Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.04 (-0.32%)
At close: Jul 8, 2026
MAFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Jul 7, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.48% |
| Jul 6, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.65% |
| Jul 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| Jul 1, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jun 30, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Jun 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.15% |
| Jun 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.05% |
| Jun 25, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Jun 24, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.65% |
| Jun 23, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.83% |
| Jun 22, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.64% |
| Jun 18, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
| Jun 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.64% |
| Jun 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.64% |
| Jun 15, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.80% |
| Jun 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Jun 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.06% |
| Jun 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.21% |
| Jun 9, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.64% |
| Jun 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Jun 5, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -2.50% |
| Jun 4, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Jun 3, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.39% |
| Jun 2, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Jun 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.95% |
| May 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| May 28, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| May 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| May 26, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| May 22, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| May 21, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| May 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| May 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.55% |
| May 18, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.79% |
| May 15, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.10% |
| May 14, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.39% |
| May 13, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.79% |
| May 12, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.71% |
| May 11, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.96% |
| May 8, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
| May 7, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.40% |
| May 6, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| May 5, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.73% |
| May 4, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| May 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Apr 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Apr 29, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| Apr 28, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
| Apr 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |