Stock listing
NASDAQ:MAFAX Abbey Capital Multi Asset Fund - Mutual Fund
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Share price · NASDAQ:MAFAX
$12.73 USD -0.18 (-1.4%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $12.73 – $12.73 USDOct 30, 2026
- 52-week range
- $11.00 – $13.26 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MAFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.73 | -0.18 | -1.4% | $12.73 | $12.73 | $12.73 | — | |
| $12.91 | -0.13 | -1.0% | $12.91 | $12.91 | $12.91 | — | |
| $13.04 | +0.14 | +1.1% | $13.04 | $13.04 | $13.04 | — | |
| $12.90 | +0.07 | +0.5% | $12.90 | $12.90 | $12.90 | — | |
| $12.83 | +0.03 | +0.2% | $12.83 | $12.83 | $12.83 | — | |
| $12.80 | +0.05 | +0.4% | $12.80 | $12.80 | $12.80 | — | |
| $12.75 | -0.23 | -1.8% | $12.75 | $12.75 | $12.75 | — | |
| $12.98 | +0.09 | +0.7% | $12.98 | $12.98 | $12.98 | — | |
| $12.89 | -0.04 | -0.3% | $12.89 | $12.89 | $12.89 | — | |
| $12.93 | +0.08 | +0.6% | $12.93 | $12.93 | $12.93 | — | |
| $12.85 | -0.07 | -0.5% | $12.85 | $12.85 | $12.85 | — | |
| $12.92 | -0.21 | -1.6% | $12.92 | $12.92 | $12.92 | — | |
| $13.13 | -0.06 | -0.5% | $13.13 | $13.13 | $13.13 | — | |
| $13.19 | -0.07 | -0.5% | $13.19 | $13.19 | $13.19 | — | |
| $13.26 | +0.06 | +0.5% | $13.26 | $13.26 | $13.26 | — | |
| $13.20 | +0.05 | +0.4% | $13.20 | $13.20 | $13.20 | — | |
| $13.15 | -0.06 | -0.5% | $13.15 | $13.15 | $13.15 | — | |
| $13.21 | -0.03 | -0.2% | $13.21 | $13.21 | $13.21 | — | |
| $13.24 | +0.05 | +0.4% | $13.24 | $13.24 | $13.24 | — | |
| $13.19 | +0.14 | +1.1% | $13.19 | $13.19 | $13.19 | — | |
| $13.05 | -0.02 | -0.2% | $13.05 | $13.05 | $13.05 | — | |
| $13.07 | -0.02 | -0.2% | $13.07 | $13.07 | $13.07 | — | |
| $13.09 | -0.03 | -0.2% | $13.09 | $13.09 | $13.09 | — | |
| $13.12 | -0.05 | -0.4% | $13.12 | $13.12 | $13.12 | — | |
| $13.17 | -0.05 | -0.4% | $13.17 | $13.17 | $13.17 | — | |
| $13.22 | +0.01 | +0.1% | $13.22 | $13.22 | $13.22 | — | |
| $13.21 | +0.06 | +0.5% | $13.21 | $13.21 | $13.21 | — | |
| $13.15 | +0.04 | +0.3% | $13.15 | $13.15 | $13.15 | — | |
| $13.11 | 0.00 | 0.0% | $13.11 | $13.11 | $13.11 | — | |
| $13.11 | +0.09 | +0.7% | $13.11 | $13.11 | $13.11 | — | |
| $13.02 | +0.02 | +0.2% | $13.02 | $13.02 | $13.02 | — | |
| $13.00 | +0.05 | +0.4% | $13.00 | $13.00 | $13.00 | — | |
| $12.95 | -0.10 | -0.8% | $12.95 | $12.95 | $12.95 | — | |
| $13.05 | +0.07 | +0.5% | $13.05 | $13.05 | $13.05 | — | |
| $12.98 | -0.05 | -0.4% | $12.98 | $12.98 | $12.98 | — | |
| $13.03 | +0.06 | +0.5% | $13.03 | $13.03 | $13.03 | — | |
| $12.97 | +0.13 | +1.0% | $12.97 | $12.97 | $12.97 | — | |
| $12.84 | +0.05 | +0.4% | $12.84 | $12.84 | $12.84 | — | |
| $12.79 | +0.03 | +0.2% | $12.79 | $12.79 | $12.79 | — | |
| $12.76 | -0.02 | -0.2% | $12.76 | $12.76 | $12.76 | — | |
| $12.78 | -0.02 | -0.2% | $12.78 | $12.78 | $12.78 | — | |
| $12.80 | +0.01 | +0.1% | $12.80 | $12.80 | $12.80 | — | |
| $12.79 | +0.08 | +0.6% | $12.79 | $12.79 | $12.79 | — | |
| $12.71 | +0.01 | +0.1% | $12.71 | $12.71 | $12.71 | — | |
| $12.70 | +0.11 | +0.9% | $12.70 | $12.70 | $12.70 | — | |
| $12.59 | +0.08 | +0.6% | $12.59 | $12.59 | $12.59 | — | |
| $12.51 | +0.07 | +0.6% | $12.51 | $12.51 | $12.51 | — | |
| $12.44 | -0.01 | -0.1% | $12.44 | $12.44 | $12.44 | — | |
| $12.45 | -0.08 | -0.6% | $12.45 | $12.45 | $12.45 | — | |
| $12.53 | +0.11 | +0.9% | $12.53 | $12.53 | $12.53 | — | |
| $12.42 | -0.03 | -0.2% | $12.42 | $12.42 | $12.42 | — | |
| $12.45 | -0.04 | -0.3% | $12.45 | $12.45 | $12.45 | — | |
| $12.49 | -0.09 | -0.7% | $12.49 | $12.49 | $12.49 | — | |
| $12.58 | +0.04 | +0.3% | $12.58 | $12.58 | $12.58 | — | |
| $12.54 | +0.05 | +0.4% | $12.54 | $12.54 | $12.54 | — | |
| $12.49 | +0.01 | +0.1% | $12.49 | $12.49 | $12.49 | — | |
| $12.48 | +0.05 | +0.4% | $12.48 | $12.48 | $12.48 | — | |
| $12.43 | -0.05 | -0.4% | $12.43 | $12.43 | $12.43 | — | |
| $12.48 | +0.12 | +1.0% | $12.48 | $12.48 | $12.48 | — | |
| $12.36 | +0.05 | +0.4% | $12.36 | $12.36 | $12.36 | — | |
| $12.31 | +0.07 | +0.6% | $12.31 | $12.31 | $12.31 | — | |
| $12.24 | -0.03 | -0.2% | $12.24 | $12.24 | $12.24 | — | |
| $12.27 | +0.11 | +0.9% | $12.27 | $12.27 | $12.27 | — | |
| $12.16 | -0.01 | -0.1% | $12.16 | $12.16 | $12.16 | — | |
| $12.17 | +0.12 | +1.0% | $12.17 | $12.17 | $12.17 | — | |
| $12.05 | +0.02 | +0.2% | $12.05 | $12.05 | $12.05 | — |
- Ticker
- NASDAQ:MAFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Abbey Capital Multi Asset Fund - on 6ix
- What it is
- Mutual fund
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