Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
-0.02 (-0.17%)
At close: Feb 13, 2026
MAFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
| Feb 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.92% |
| Feb 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Feb 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.58% |
| Feb 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.60% |
| Feb 6, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 2.42% |
| Feb 5, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -2.28% |
| Feb 4, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.17% |
| Feb 3, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.68% |
| Feb 2, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Jan 30, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.08% |
| Jan 29, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Jan 28, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Jan 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Jan 26, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.76% |
| Jan 23, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| Jan 22, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.38% |
| Jan 21, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Jan 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.46% |
| Jan 16, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.93% |
| Jan 15, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| Jan 14, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Jan 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Jan 12, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.95% |
| Jan 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.40% |
| Jan 8, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.87% |
| Jan 7, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| Jan 6, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.13% |
| Jan 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.14% |
| Jan 2, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.97% |
| Dec 31, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.79% |
| Dec 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.88% |
| Dec 29, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.48% |
| Dec 26, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.79% |
| Dec 24, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| Dec 23, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Dec 22, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.71% |
| Dec 19, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.26% |
| Dec 18, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
| Dec 17, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| Dec 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| Dec 15, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.18% |
| Dec 12, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.15% |
| Dec 11, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.81% |
| Dec 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| Dec 9, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Dec 8, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.63% |
| Dec 5, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Dec 4, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -10.26% |
| Dec 3, 2025 | 11.14 | 11.14 | 11.14 | 12.47 | 11.14 | 0.48% |