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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Apr 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Apr 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.08% |
| Apr 21, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| Apr 20, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Apr 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Apr 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Apr 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Apr 14, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Apr 13, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Apr 10, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Apr 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.86% |
| Apr 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Apr 7, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Apr 6, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Apr 2, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| Apr 1, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Mar 31, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.33% |
| Mar 30, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.44% |
| Mar 27, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
| Mar 26, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
| Mar 25, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Mar 24, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Mar 23, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Mar 20, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.52% |
| Mar 19, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.69% |
| Mar 18, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.03% |
| Mar 17, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.52% |
| Mar 16, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Mar 13, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.69% |
| Mar 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.85% |
| Mar 11, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Mar 10, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.93% |