Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.21 (-1.58%)
At close: Oct 15, 2026

MAFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.0513.0513.0513.0513.05-1.58%
Oct 14, 202613.2613.2613.2613.2613.26-0.45%
Oct 13, 202613.3213.3213.3213.3213.32-0.52%
Oct 12, 202613.3913.3913.3913.3913.390.45%
Oct 9, 202613.3313.3313.3313.3313.330.38%
Oct 8, 202613.2813.2813.2813.2813.28-0.45%
Oct 7, 202613.3413.3413.3413.3413.34-0.22%
Oct 6, 202613.3713.3713.3713.3713.370.38%
Oct 5, 202613.3213.3213.3213.3213.321.06%
Oct 2, 202613.1813.1813.1813.1813.18-0.15%
Oct 1, 202613.2013.2013.2013.2013.20-0.08%
Sep 30, 202613.2113.2113.2113.2113.21-0.23%
Sep 29, 202613.2413.2413.2413.2413.24-0.45%
Sep 28, 202613.3013.3013.3013.3013.30-0.37%
Sep 25, 202613.3513.3513.3513.3513.350.07%
Sep 24, 202613.3413.3413.3413.3413.340.45%
Sep 23, 202613.2813.2813.2813.2813.280.38%
Sep 22, 202613.2313.2313.2313.2313.23-
Sep 21, 202613.2313.2313.2313.2313.230.61%
Sep 18, 202613.1513.1513.1513.1513.150.15%
Sep 17, 202613.1313.1313.1313.1313.130.46%
Sep 16, 202613.0713.0713.0713.0713.07-0.83%
Sep 15, 202613.1813.1813.1813.1813.180.53%
Sep 14, 202613.1113.1113.1113.1113.11-0.38%
Sep 11, 202613.1613.1613.1613.1613.160.46%
Sep 10, 202613.1013.1013.1013.1013.101.08%
Sep 9, 202612.9612.9612.9612.9612.960.39%
Sep 8, 202612.9112.9112.9112.9112.910.16%
Sep 4, 202612.8912.8912.8912.8912.89-0.08%
Sep 3, 202612.9012.9012.9012.9012.90-0.23%
Sep 2, 202612.9312.9312.9312.9312.930.15%
Sep 1, 202612.9112.9112.9112.9112.910.55%
Aug 31, 202612.8412.8412.8412.8412.840.16%
Aug 28, 202612.8212.8212.8212.8212.820.87%
Aug 27, 202612.7112.7112.7112.7112.710.63%
Aug 26, 202612.6312.6312.6312.6312.630.56%
Aug 25, 202612.5612.5612.5612.5612.56-0.08%
Aug 24, 202612.5712.5712.5712.5712.57-0.63%
Aug 21, 202612.6512.6512.6512.6512.650.88%
Aug 20, 202612.5412.5412.5412.5412.54-0.24%
Aug 19, 202612.5712.5712.5712.5712.57-0.32%
Aug 18, 202612.6112.6112.6112.6112.61-0.71%
Aug 17, 202612.7012.7012.7012.7012.700.32%
Aug 14, 202612.6612.6612.6612.6612.660.40%
Aug 13, 202612.6112.6112.6112.6112.610.08%
Aug 12, 202612.6012.6012.6012.6012.600.48%
Aug 11, 202612.5412.5412.5412.5412.54-0.40%
Aug 10, 202612.5912.5912.5912.5912.590.88%
Aug 7, 202612.4812.4812.4812.4812.480.48%
Aug 6, 202612.4212.4212.4212.4212.420.49%