MAFIXAbbey Capital Multi Asset Fund - Class I07/01/2025
LAST:

 11.05		CHANGE:
 0.02		OPEN:
11.05		HIGH:
11.05		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.18		PREV:
11.03		LOW:
11.05		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2511.0511.0511.0511.0500
06/30/2511.0311.0311.0311.0300
06/27/2510.9510.9510.9510.9500
06/26/2510.9610.9610.9610.9600
06/25/2510.8310.8310.8310.8300
06/24/2510.7910.7910.7910.7900
06/23/2510.7210.7210.7210.7200
06/20/2510.6810.6810.6810.6800
06/19/2510.7310.7310.7310.7300
06/18/2510.7310.7310.7310.7300
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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