Stock listing

NASDAQ:MAFIX Abbey Capital Multi Asset Fund - Mutual Fund

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Share price · NASDAQ:MAFIX

$12.64 USD -0.21 (-1.6%)

Close on Nov 2, 2026

Past year +2.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.64 – $12.64 USDNov 2, 2026
52-week range
$11.09 – $13.39 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MAFIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.64-0.21-1.6%$12.64$12.64$12.640
$12.85-0.19-1.5%$12.85$12.85$12.850
$13.04-0.13-1.0%$13.04$13.04$13.040
$13.17+0.14+1.1%$13.17$13.17$13.170
$13.03+0.07+0.5%$13.03$13.03$13.030
$12.96+0.04+0.3%$12.96$12.96$12.960
$12.92+0.04+0.3%$12.92$12.92$12.920
$12.88-0.23-1.8%$12.88$12.88$12.880
$13.11+0.09+0.7%$13.11$13.11$13.110
$13.02-0.04-0.3%$13.02$13.02$13.020
$13.06+0.08+0.6%$13.06$13.06$13.060
$12.98-0.07-0.5%$12.98$12.98$12.980
$13.05-0.21-1.6%$13.05$13.05$13.050
$13.26-0.06-0.5%$13.26$13.26$13.260
$13.32-0.07-0.5%$13.32$13.32$13.320
$13.39+0.06+0.5%$13.39$13.39$13.390
$13.33+0.05+0.4%$13.33$13.33$13.330
$13.28-0.06-0.4%$13.28$13.28$13.280
$13.34-0.03-0.2%$13.34$13.34$13.340
$13.37+0.05+0.4%$13.37$13.37$13.370
$13.32+0.14+1.1%$13.32$13.32$13.320
$13.18-0.02-0.2%$13.18$13.18$13.180
$13.20-0.01-0.1%$13.20$13.20$13.200
$13.21-0.03-0.2%$13.21$13.21$13.210
$13.24-0.06-0.5%$13.24$13.24$13.240
$13.30-0.05-0.4%$13.30$13.30$13.300
$13.35+0.01+0.1%$13.35$13.35$13.350
$13.34+0.06+0.5%$13.34$13.34$13.340
$13.28+0.05+0.4%$13.28$13.28$13.280
$13.230.000.0%$13.23$13.23$13.230
$13.23+0.08+0.6%$13.23$13.23$13.230
$13.15+0.02+0.2%$13.15$13.15$13.150
$13.13+0.06+0.5%$13.13$13.13$13.130
$13.07-0.11-0.8%$13.07$13.07$13.070
$13.18+0.07+0.5%$13.18$13.18$13.180
$13.11-0.05-0.4%$13.11$13.11$13.110
$13.16+0.06+0.5%$13.16$13.16$13.160
$13.10+0.14+1.1%$13.10$13.10$13.100
$12.96+0.05+0.4%$12.96$12.96$12.960
$12.91+0.02+0.2%$12.91$12.91$12.910
$12.89-0.01-0.1%$12.89$12.89$12.890
$12.90-0.03-0.2%$12.90$12.90$12.900
$12.93+0.02+0.2%$12.93$12.93$12.930
$12.91+0.07+0.5%$12.91$12.91$12.910
$12.84+0.02+0.2%$12.84$12.84$12.840
$12.82+0.11+0.9%$12.82$12.82$12.820
$12.71+0.08+0.6%$12.71$12.71$12.710
$12.63+0.07+0.6%$12.63$12.63$12.630
$12.56-0.01-0.1%$12.56$12.56$12.560
$12.57-0.08-0.6%$12.57$12.57$12.570
$12.65+0.11+0.9%$12.65$12.65$12.650
$12.54-0.03-0.2%$12.54$12.54$12.540
$12.57-0.04-0.3%$12.57$12.57$12.570
$12.61-0.09-0.7%$12.61$12.61$12.610
$12.70+0.04+0.3%$12.70$12.70$12.700
$12.66+0.05+0.4%$12.66$12.66$12.660
$12.61+0.01+0.1%$12.61$12.61$12.610
$12.60+0.06+0.5%$12.60$12.60$12.600
$12.54-0.05-0.4%$12.54$12.54$12.540
$12.59+0.11+0.9%$12.59$12.59$12.590
$12.48+0.06+0.5%$12.48$12.48$12.480
$12.42+0.06+0.5%$12.42$12.42$12.420
$12.36-0.02-0.2%$12.36$12.36$12.360
$12.38+0.10+0.8%$12.38$12.38$12.380
$12.28-0.01-0.1%$12.28$12.28$12.280
Ticker
NASDAQ:MAFIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Abbey Capital Multi Asset Fund - on 6ix

What it is
Mutual fund

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