USMF, MAFIX End of Day and Historical Stock Data [Abbey Capital Multi Asset Fund

06 Nov 2025

LAST: 12.17	CHANGE: 0.07	OPEN: 12.17	HIGH: 12.17	ASK: 0.00	VOLUME: 0
LAST: 12.17	CHG(%): 0.57	PREV: 12.24	LOW: 12.17	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	12.17	12.17	12.17	12.17
05 Nov 25	12.24	12.24	12.24	12.24
04 Nov 25	12.21	12.21	12.21	12.21
03 Nov 25	12.38	12.38	12.38	12.38
31 Oct 25	12.38	12.38	12.38	12.38
30 Oct 25	12.41	12.41	12.41	12.41
29 Oct 25	12.53	12.53	12.53	12.53
28 Oct 25	12.58	12.58	12.58	12.58
27 Oct 25	12.57	12.57	12.57	12.57
24 Oct 25	12.46	12.46	12.46	12.46

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12.17