MAFIXAbbey Capital Multi Asset Fund - Class I06/17/2025
LAST:

 10.76		CHANGE:
 0.11		OPEN:
10.76		HIGH:
10.76		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.01		PREV:
10.87		LOW:
10.76		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/17/2510.7610.7610.7610.7600
06/16/2510.8710.8710.8710.8700
06/13/2510.7410.7410.7410.7400
06/12/2510.8910.8910.8910.8900
06/11/2510.8310.8310.8310.8300
06/10/2510.8610.8610.8610.8600
06/09/2510.8210.8210.8210.8200
06/06/2510.7710.7710.7710.7700
06/05/2510.7110.7110.7110.7100
06/04/2510.7410.7410.7410.7400
FUNDAMENTALS
Sector:
Industry:
52wk range:9.98 - 12.91
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Nov 03, 1997
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