Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.08 (0.70%)
At close: Apr 2, 2026

MAFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.5011.5011.5011.5011.500.70%
Apr 1, 202611.4211.4211.4211.4211.420.26%
Mar 31, 202611.3911.3911.3911.3911.391.33%
Mar 30, 202611.2411.2411.2411.2411.24-0.44%
Mar 27, 202611.2911.2911.2911.2911.29-0.53%
Mar 26, 202611.3511.3511.3511.3511.35-0.53%
Mar 25, 202611.4111.4111.4111.4111.410.26%
Mar 24, 202611.3811.3811.3811.3811.38-
Mar 23, 202611.3811.3811.3811.3811.38-0.26%
Mar 20, 202611.4111.4111.4111.4111.41-0.52%
Mar 19, 202611.4711.4711.4711.4711.47-0.69%
Mar 18, 202611.5511.5511.5511.5511.55-1.03%
Mar 17, 202611.6711.6711.6711.6711.670.52%
Mar 16, 202611.6111.6111.6111.6111.610.35%
Mar 13, 202611.5711.5711.5711.5711.57-0.69%
Mar 12, 202611.6511.6511.6511.6511.65-0.85%
Mar 11, 202611.7511.7511.7511.7511.750.34%
Mar 10, 202611.7111.7111.7111.7111.71-0.93%
Mar 9, 202611.8211.8211.8211.8211.820.25%
Mar 6, 202611.7911.7911.7911.7911.79-0.51%
Mar 5, 202611.8511.8511.8511.8511.85-0.50%
Mar 4, 202611.9111.9111.9111.9111.911.02%
Mar 3, 202611.7911.7911.7911.7911.79-2.00%
Mar 2, 202612.0312.0312.0312.0312.03-0.74%
Feb 27, 202612.1212.1212.1212.1212.120.33%
Feb 26, 202612.0812.0812.0812.0812.08-0.33%
Feb 25, 202612.1212.1212.1212.1212.121.42%
Feb 24, 202611.9511.9511.9511.9511.950.67%
Feb 23, 202611.8711.8711.8711.8711.87-0.50%
Feb 20, 202611.9311.9311.9311.9311.930.59%
Feb 19, 202611.8611.8611.8611.8611.860.08%
Feb 18, 202611.8511.8511.8511.8511.851.02%
Feb 17, 202611.7311.7311.7311.7311.73-
Feb 13, 202611.7311.7311.7311.7311.73-0.17%
Feb 12, 202611.7511.7511.7511.7511.75-1.92%
Feb 11, 202611.9811.9811.9811.9811.980.17%
Feb 10, 202611.9611.9611.9611.9611.96-0.58%
Feb 9, 202612.0312.0312.0312.0312.031.60%
Feb 6, 202611.8411.8411.8411.8411.842.42%
Feb 5, 202611.5611.5611.5611.5611.56-2.28%
Feb 4, 202611.8311.8311.8311.8311.83-0.17%
Feb 3, 202611.8511.8511.8511.8511.850.68%
Feb 2, 202611.7711.7711.7711.7711.77-0.17%
Jan 30, 202611.7911.7911.7911.7911.79-2.08%
Jan 29, 202612.0412.0412.0412.0412.040.08%
Jan 28, 202612.0312.0312.0312.0312.030.42%
Jan 27, 202611.9811.9811.9811.9811.980.84%
Jan 26, 202611.8811.8811.8811.8811.880.76%
Jan 23, 202611.7911.7911.7911.7911.790.34%
Jan 22, 202611.7511.7511.7511.7511.751.38%