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

08 Aug 2025

LAST: 11.15	CHANGE: 0.05	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.45	PREV: 11.10	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	11.15	11.15	11.15	11.15
07 Aug 25	11.10	11.10	11.10	11.10
06 Aug 25	11.12	11.12	11.12	11.12
05 Aug 25	11.00	11.00	11.00	11.00
04 Aug 25	10.99	10.99	10.99	10.99
01 Aug 25	10.86	10.86	10.86	10.86
31 Jul 25	11.03	11.03	11.03	11.03
30 Jul 25	11.18	11.18	11.18	11.18
29 Jul 25	11.23	11.23	11.23	11.23
28 Jul 25	11.23	11.23	11.23	11.23

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9.92 - 12.30

11.15