Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.07 (-0.55%)
At close: May 19, 2026

MAFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.6712.6712.6712.6712.67-0.55%
May 18, 202612.7412.7412.7412.7412.740.79%
May 15, 202612.6412.6412.6412.6412.64-1.10%
May 14, 202612.7812.7812.7812.7812.78-0.39%
May 13, 202612.8312.8312.8312.8312.830.79%
May 12, 202612.7312.7312.7312.7312.730.71%
May 11, 202612.6412.6412.6412.6412.640.96%
May 8, 202612.5212.5212.5212.5212.521.05%
May 7, 202612.3912.3912.3912.3912.39-0.40%
May 6, 202612.4412.4412.4412.4412.440.24%
May 5, 202612.4112.4112.4112.4112.410.73%
May 4, 202612.3212.3212.3212.3212.32-0.08%
May 1, 202612.3312.3312.3312.3312.330.08%
Apr 30, 202612.3212.3212.3212.3212.320.33%
Apr 29, 202612.2812.2812.2812.2812.280.33%
Apr 28, 202612.2412.2412.2412.2412.24-0.16%
Apr 27, 202612.2612.2612.2612.2612.260.49%
Apr 24, 202612.2012.2012.2012.2012.200.58%
Apr 23, 202612.1312.1312.1312.1312.13-0.16%
Apr 22, 202612.1512.1512.1512.1512.151.08%
Apr 21, 202612.0212.0212.0212.0212.02-0.25%
Apr 20, 202612.0512.0512.0512.0512.05-0.08%
Apr 17, 202612.0612.0612.0612.0612.060.25%
Apr 16, 202612.0312.0312.0312.0312.030.42%
Apr 15, 202611.9811.9811.9811.9811.980.67%
Apr 14, 202611.9011.9011.9011.9011.900.34%
Apr 13, 202611.8611.8611.8611.8611.860.94%
Apr 10, 202611.7511.7511.7511.7511.750.34%
Apr 9, 202611.7111.7111.7111.7111.710.86%
Apr 8, 202611.6111.6111.6111.6111.610.09%
Apr 7, 202611.6011.6011.6011.6011.600.35%
Apr 6, 202611.5611.5611.5611.5611.560.52%
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%