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Abbey Capital Futures Strategy Fund- Class I Shares (ABYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.71+0.01 (+0.09%)
As of 08:05AM EST. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202211.7111.7111.7111.7111.71-
Dec 07, 202211.7011.7011.7011.7011.70-
Dec 06, 202211.7411.7411.7411.7411.74-
Dec 05, 202213.5813.5813.5813.5813.58-
Dec 02, 202213.5413.5413.5413.5413.54-
Dec 01, 202213.5513.5513.5513.5513.55-
Nov 30, 202213.6713.6713.6713.6713.67-
Nov 29, 202213.7013.7013.7013.7013.70-
Nov 28, 202213.7413.7413.7413.7413.74-
Nov 25, 202213.7213.7213.7213.7213.72-
Nov 23, 202213.7213.7213.7213.7213.72-
Nov 22, 202213.7713.7713.7713.7713.77-
Nov 21, 202213.7913.7913.7913.7913.79-
Nov 18, 202213.7713.7713.7713.7713.77-
Nov 17, 202213.7413.7413.7413.7413.74-
Nov 16, 202213.7413.7413.7413.7413.74-
Nov 15, 202213.7713.7713.7713.7713.77-
Nov 14, 202213.8113.8113.8113.8113.81-
Nov 11, 202213.7913.7913.7913.7913.79-
Nov 10, 202213.8413.8413.8413.8413.84-
Nov 09, 202214.1014.1014.1014.1014.10-
Nov 08, 202214.0914.0914.0914.0914.09-
Nov 07, 202214.1814.1814.1814.1814.18-
Nov 04, 202214.1814.1814.1814.1814.18-
Nov 03, 202214.3414.3414.3414.3414.34-
Nov 02, 202214.2414.2414.2414.2414.24-
Nov 01, 202214.2414.2414.2414.2414.24-
Oct 31, 202214.2914.2914.2914.2914.29-
Oct 28, 202214.2114.2114.2114.2114.21-
Oct 27, 202214.1414.1414.1414.1414.14-
Oct 26, 202214.1714.1714.1714.1714.17-
Oct 25, 202214.2914.2914.2914.2914.29-
Oct 24, 202214.4214.4214.4214.4214.42-
Oct 21, 202214.3814.3814.3814.3814.38-
Oct 20, 202214.4714.4714.4714.4714.47-
Oct 19, 202214.4414.4414.4414.4414.44-
Oct 18, 202214.3414.3414.3414.3414.34-
Oct 17, 202214.3714.3714.3714.3714.37-
Oct 14, 202214.4514.4514.4514.4514.45-
Oct 13, 202214.3714.3714.3714.3714.37-
Oct 12, 202214.4014.4014.4014.4014.40-
Oct 11, 202214.3814.3814.3814.3814.38-
Oct 10, 202214.3814.3814.3814.3814.38-
Oct 07, 202214.2914.2914.2914.2914.29-
Oct 06, 202214.1914.1914.1914.1914.19-
Oct 05, 202214.1114.1114.1114.1114.11-
Oct 04, 202214.0414.0414.0414.0414.04-
Oct 03, 202214.2014.2014.2014.2014.20-
Sep 30, 202214.3614.3614.3614.3614.36-
Sep 29, 202214.3514.3514.3514.3514.35-
Sep 28, 202214.3014.3014.3014.3014.30-
Sep 27, 202214.4814.4814.4814.4814.48-
Sep 26, 202214.4514.4514.4514.4514.45-
Sep 23, 202214.2914.2914.2914.2914.29-
Sep 22, 202214.1214.1214.1214.1214.12-
Sep 21, 202214.0114.0114.0114.0114.01-
Sep 20, 202214.0114.0114.0114.0114.01-
Sep 19, 202213.9213.9213.9213.9213.92-
Sep 16, 202213.8913.8913.8913.8913.89-
Sep 15, 202213.8913.8913.8913.8913.89-
Sep 14, 202213.8513.8513.8513.8513.85-
Sep 13, 202213.8813.8813.8813.8813.88-
Sep 12, 202213.7213.7213.7213.7213.72-
Sep 09, 202213.7613.7613.7613.7613.76-
Sep 08, 202213.8613.8613.8613.8613.86-
Sep 07, 202213.8113.8113.8113.8113.81-
Sep 06, 202213.8913.8913.8913.8913.89-
Sep 02, 202213.7713.7713.7713.7713.77-
Sep 01, 202213.8213.8213.8213.8213.82-
Aug 31, 202213.7113.7113.7113.7113.71-
Aug 30, 202213.7113.7113.7113.7113.71-
Aug 29, 202213.7113.7113.7113.7113.71-
Aug 26, 202213.6513.6513.6513.6513.65-
Aug 25, 202213.6113.6113.6113.6113.61-
Aug 24, 202213.6813.6813.6813.6813.68-
Aug 23, 202213.6113.6113.6113.6113.61-
Aug 22, 202213.6513.6513.6513.6513.65-
Aug 19, 202213.5613.5613.5613.5613.56-
Aug 18, 202213.4613.4613.4613.4613.46-
Aug 17, 202213.4013.4013.4013.4013.40-
Aug 16, 202213.3113.3113.3113.3113.31-
Aug 15, 202213.2713.2713.2713.2713.27-
Aug 12, 202213.2413.2413.2413.2413.24-
Aug 11, 202213.2013.2013.2013.2013.20-
Aug 10, 202213.1613.1613.1613.1613.16-
Aug 09, 202213.2613.2613.2613.2613.26-
Aug 08, 202213.2313.2313.2313.2313.23-
Aug 05, 202213.3013.3013.3013.3013.30-
Aug 04, 202213.1813.1813.1813.1813.18-
Aug 03, 202213.2813.2813.2813.2813.28-
Aug 02, 202213.2113.2113.2113.2113.21-
Aug 01, 202213.1213.1213.1213.1213.12-
Jul 29, 202213.2213.2213.2213.2213.22-
Jul 28, 202213.2713.2713.2713.2713.27-
Jul 27, 202213.4113.4113.4113.4113.41-
Jul 26, 202213.4813.4813.4813.4813.48-
Jul 25, 202213.4613.4613.4613.4613.46-
Jul 22, 202213.4513.4513.4513.4513.45-
Jul 21, 202213.5413.5413.5413.5413.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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