MAFAXAbbey Capital Multi Asset Fund - Class A06/17/2025
LAST:

 10.69		CHANGE:
 0.11		OPEN:
10.69		HIGH:
10.69		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.02		PREV:
10.80		LOW:
10.69		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/17/2510.6910.6910.6910.6900
06/16/2510.8010.8010.8010.8000
06/13/2510.6810.6810.6810.6800
06/12/2510.8210.8210.8210.8200
06/11/2510.7610.7610.7610.7600
06/10/2510.7910.7910.7910.7900
06/09/2510.7510.7510.7510.7500
06/06/2510.7010.7010.7010.7000
06/05/2510.6510.6510.6510.6500
06/04/2510.6710.6710.6710.6700
FUNDAMENTALS
Sector:
Industry:
52wk range:9.92 - 12.86
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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