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ABYAX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS A SHARES
mf NASDAQ

Inactive

Mar 29, 2022

12.54USD-0.870%(-0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.5400	12.5400	12.5400	12.5400	-0.870%	0.000%
2022-03-25	12.6500	12.6500	12.6500	12.6500	+0.877%	-0.870%
2022-03-24	12.5400	12.5400	12.5400	12.5400	+0.320%	0.000%
2022-03-23	12.5000	12.5000	12.5000	12.5000	+0.241%	+0.320%
2022-03-22	12.4700	12.4700	12.4700	12.4700	+0.483%	+0.561%
2022-03-21	12.4100	12.4100	12.4100	12.4100	+1.059%	+1.048%
2022-03-18	12.2800	12.2800	12.2800	12.2800	-0.081%	+2.117%
2022-03-17	12.2900	12.2900	12.2900	12.2900	-0.162%	+2.034%
2022-03-16	12.3100	12.3100	12.3100	12.3100	-0.565%	+1.868%
2022-03-15	12.3800	12.3800	12.3800	12.3800	-0.081%	+1.292%
2022-03-14	12.3900	12.3900	12.3900	12.3900	+0.162%	+1.211%
2022-03-11	12.3700	12.3700	12.3700	12.3700	+0.733%	+1.374%
2022-03-10	12.2800	12.2800	12.2800	12.2800	+0.163%	+2.117%
2022-03-09	12.2600	12.2600	12.2600	12.2600	-1.368%	+2.284%
2022-03-08	12.4300	12.4300	12.4300	12.4300	+0.975%	+0.885%
2022-03-07	12.3100	12.3100	12.3100	12.3100	+1.568%	+1.868%
2022-03-04	12.1200	12.1200	12.1200	12.1200	+1.000%	+3.465%
2022-03-03	12.0000	12.0000	12.0000	12.0000	+0.418%	+4.500%
2022-03-02	11.9500	11.9500	11.9500	11.9500	+1.271%	+4.937%
2022-03-01	11.8000	11.8000	11.8000	11.8000	+0.426%	+6.271%
2022-02-28	11.7500	11.7500	11.7500	11.7500	-0.339%	+6.723%
2022-02-25	11.7900	11.7900	11.7900	11.7900	-0.758%	+6.361%
2022-02-24	11.8800	11.8800	11.8800	11.8800	+0.169%	+5.556%
2022-02-23	11.8600	11.8600	11.8600	11.8600	+0.169%	+5.734%
2022-02-22	11.8400	11.8400	11.8400	11.8400	+0.766%	+5.912%
2022-02-18	11.7500	11.7500	11.7500	11.7500	-0.170%	+6.723%
2022-02-17	11.7700	11.7700	11.7700	11.7700	-0.675%	+6.542%
2022-02-16	11.8500	11.8500	11.8500	11.8500	-0.084%	+5.823%
2022-02-15	11.8600	11.8600	11.8600	11.8600	-0.252%	+5.734%
2022-02-14	11.8900	11.8900	11.8900	11.8900	+0.338%	+5.467%
2022-02-11	11.8500	11.8500	11.8500	11.8500	0.000%	+5.823%
2022-02-10	11.8500	11.8500	11.8500	11.8500	+0.851%	+5.823%
2022-02-09	11.7500	11.7500	11.7500	11.7500	0.000%	+6.723%
2022-02-08	11.7500	11.7500	11.7500	11.7500	+0.342%	+6.723%
2022-02-07	11.7100	11.7100	11.7100	11.7100	0.000%	+7.088%
2022-02-04	11.7100	11.7100	11.7100	11.7100	+0.688%	+7.088%
2022-02-03	11.6300	11.6300	11.6300	11.6300	+0.345%	+7.825%
2022-02-02	11.5900	11.5900	11.5900	11.5900	-0.086%	+8.197%
2022-02-01	11.6000	11.6000	11.6000	11.6000	+0.173%	+8.103%
2022-01-31	11.5800	11.5800	11.5800	11.5800	-0.086%	+8.290%
2022-01-28	11.5900	11.5900	11.5900	11.5900	+0.173%	+8.197%
2022-01-27	11.5700	11.5700	11.5700	11.5700	+0.521%	+8.384%
2022-01-26	11.5100	11.5100	11.5100	11.5100	+1.054%	+8.949%
2022-01-25	11.3900	11.3900	11.3900	11.3900	+0.530%	+10.097%
2022-01-24	11.3300	11.3300	11.3300	11.3300	-0.962%	+10.680%
2022-01-21	11.4400	11.4400	11.4400	11.4400	-1.464%	+9.615%
2022-01-20	11.6100	11.6100	11.6100	11.6100	+0.086%	+8.010%
2022-01-19	11.6000	11.6000	11.6000	11.6000	+0.259%	+8.103%
2022-01-18	11.5700	11.5700	11.5700	11.5700	+0.872%	+8.384%
2022-01-14	11.4700	11.4700	11.4700	11.4700	+0.614%	+9.329%
2022-01-13	11.4000	11.4000	11.4000	11.4000	-0.610%	+10.000%
2022-01-12	11.4700	11.4700	11.4700	11.4700	-0.520%	+9.329%
2022-01-11	11.5300	11.5300	11.5300	11.5300	+0.087%	+8.760%
2022-01-10	11.5200	11.5200	11.5200	11.5200	-0.260%	+8.854%
2022-01-07	11.5500	11.5500	11.5500	11.5500	-0.431%	+8.571%
2022-01-06	11.6000	11.6000	11.6000	11.6000	0.000%	+8.103%
2022-01-05	11.6000	11.6000	11.6000	11.6000	-0.086%	+8.103%
2022-01-04	11.6100	11.6100	11.6100	11.6100	+0.694%	+8.010%
2022-01-03	11.5300	11.5300	11.5300	11.5300	+0.875%	+8.760%
2021-12-31	11.4300	11.4300	11.4300	11.4300	-0.695%	+9.711%
2021-12-30	11.5100	11.5100	11.5100	11.5100	0.000%	+8.949%
2021-12-29	11.5100	11.5100	11.5100	11.5100	-0.087%	+8.949%
2021-12-28	11.5200	11.5200	11.5200	11.5200	+0.087%	+8.854%
2021-12-27	11.5100	11.5100	11.5100	11.5100	+0.436%	+8.949%
2021-12-23	11.4600	11.4600	11.4600	11.4600	+0.175%	+9.424%
2021-12-22	11.4400	11.4400	11.4400	11.4400	-0.175%	+9.615%
2021-12-21	11.4600	11.4600	11.4600	11.4600	+0.350%	+9.424%
2021-12-20	11.4200	11.4200	11.4200	11.4200	-0.523%	+9.807%
2021-12-17	11.4800	11.4800	11.4800	11.4800	+0.350%	+9.233%
2021-12-16	11.4400	11.4400	11.4400	11.4400	-0.348%	+9.615%
2021-12-15	11.4800	11.4800	11.4800	11.4800	-0.087%	+9.233%
2021-12-14	11.4900	11.4900	11.4900	11.4900	+0.262%	+9.138%
2021-12-13	11.4600	11.4600	11.4600	11.4600	0.000%	+9.424%
2021-12-10	11.4600	11.4600	11.4600	11.4600	-0.174%	+9.424%
2021-12-09	11.4800	11.4800	11.4800	11.4800	0.000%	+9.233%
2021-12-08	11.4800	11.4800	11.4800	11.4800	-0.606%	+9.233%
2021-12-07	11.5500	11.5500	11.5500	11.5500	-2.941%	+8.571%
2021-12-06	11.9000	11.9000	11.9000	11.9000	+0.677%	+5.378%
2021-12-03	11.8200	11.8200	11.8200	11.8200	-0.253%	+6.091%
2021-12-02	11.8500	11.8500	11.8500	11.8500	+0.084%	+5.823%
2021-12-01	11.8400	11.8400	11.8400	11.8400	+0.339%	+5.912%
2021-11-30	11.8000	11.8000	11.8000	11.8000	-1.503%	+6.271%
2021-11-29	11.9800	11.9800	11.9800	11.9800	+0.672%	+4.674%
2021-11-26	11.9000	11.9000	11.9000	11.9000	-3.877%	+5.378%
2021-11-24	12.3800	12.3800	12.3800	12.3800	+0.243%	+1.292%
2021-11-23	12.3500	12.3500	12.3500	12.3500	+0.325%	+1.538%
2021-11-22	12.3100	12.3100	12.3100	12.3100	+0.572%	+1.868%
2021-11-19	12.2400	12.2400	12.2400	12.2400	-0.163%	+2.451%
2021-11-18	12.2600	12.2600	12.2600	12.2600	-0.406%	+2.284%
2021-11-17	12.3100	12.3100	12.3100	12.3100	-0.405%	+1.868%
2021-11-16	12.3600	12.3600	12.3600	12.3600	+0.406%	+1.456%
2021-11-15	12.3100	12.3100	12.3100	12.3100	+0.244%	+1.868%
2021-11-12	12.2800	12.2800	12.2800	12.2800	0.000%	+2.117%
2021-11-11	12.2800	12.2800	12.2800	12.2800	+0.491%	+2.117%
2021-11-10	12.2200	12.2200	12.2200	12.2200	+0.411%	+2.619%
2021-11-09	12.1700	12.1700	12.1700	12.1700	-0.328%	+3.040%
2021-11-08	12.2100	12.2100	12.2100	12.2100	+0.082%	+2.703%
2021-11-05	12.2000	12.2000	12.2000	12.2000	-0.082%	+2.787%
2021-11-04	12.2100	12.2100	12.2100	12.2100	-0.570%	+2.703%
2021-11-03	12.2800	12.2800	12.2800	12.2800	-0.081%	+2.117%
2021-11-02	12.2900	12.2900	12.2900	12.2900	-0.244%	+2.034%
2021-11-01	12.3200	12.3200	12.3200	12.3200	+0.326%	+1.786%
2021-10-29	12.2800	12.2800	12.2800	12.2800	+0.491%	+2.117%
2021-10-28	12.2200	12.2200	12.2200	12.2200	-0.082%	+2.619%
2021-10-27	12.2300	12.2300	12.2300	12.2300	-1.212%	+2.535%
2021-10-26	12.3800	12.3800	12.3800	12.3800	+0.324%	+1.292%
2021-10-25	12.3400	12.3400	12.3400	12.3400	+0.407%	+1.621%
2021-10-22	12.2900	12.2900	12.2900	12.2900	-0.244%	+2.034%
2021-10-21	12.3200	12.3200	12.3200	12.3200	-0.324%	+1.786%
2021-10-20	12.3600	12.3600	12.3600	12.3600	0.000%	+1.456%
2021-10-19	12.3600	12.3600	12.3600	12.3600	0.000%	+1.456%
2021-10-18	12.3600	12.3600	12.3600	12.3600	-0.081%	+1.456%
2021-10-15	12.3700	12.3700	12.3700	12.3700	+0.980%	+1.374%
2021-10-14	12.2500	12.2500	12.2500	12.2500	+0.657%	+2.367%
2021-10-13	12.1700	12.1700	12.1700	12.1700	-0.246%	+3.040%
2021-10-12	12.2000	12.2000	12.2000	12.2000	+0.247%	+2.787%
2021-10-11	12.1700	12.1700	12.1700	12.1700	+0.413%	+3.040%
2021-10-08	12.1200	12.1200	12.1200	12.1200	+0.083%	+3.465%
2021-10-07	12.1100	12.1100	12.1100	12.1100	+0.415%	+3.551%
2021-10-06	12.0600	12.0600	12.0600	12.0600	-0.659%	+3.980%
2021-10-05	12.1400	12.1400	12.1400	12.1400	+0.998%	+3.295%
2021-10-04	12.0200	12.0200	12.0200	12.0200	-0.166%	+4.326%
2021-10-01	12.0400	12.0400	12.0400	12.0400	-0.414%	+4.153%
2021-09-30	12.0900	12.0900	12.0900	12.0900	-0.165%	+3.722%
2021-09-29	12.1100	12.1100	12.1100	12.1100	+0.331%	+3.551%
2021-09-28	12.0700	12.0700	12.0700	12.0700	-0.413%	+3.894%
2021-09-27	12.1200	12.1200	12.1200	12.1200	+0.414%	+3.465%
2021-09-24	12.0700	12.0700	12.0700	12.0700	+0.333%	+3.894%
2021-09-23	12.0300	12.0300	12.0300	12.0300	+0.334%	+4.239%
2021-09-22	11.9900	11.9900	11.9900	11.9900	+0.841%	+4.587%
2021-09-21	11.8900	11.8900	11.8900	11.8900	-0.335%	+5.467%
2021-09-20	11.9300	11.9300	11.9300	11.9300	-0.831%	+5.113%
2021-09-17	12.0300	12.0300	12.0300	12.0300	-0.579%	+4.239%
2021-09-16	12.1000	12.1000	12.1000	12.1000	+0.083%	+3.636%
2021-09-15	12.0900	12.0900	12.0900	12.0900	+0.415%	+3.722%
2021-09-14	12.0400	12.0400	12.0400	12.0400	+0.083%	+4.153%
2021-09-13	12.0300	12.0300	12.0300	12.0300	+0.501%	+4.239%
2021-09-10	11.9700	11.9700	11.9700	11.9700	+0.084%	+4.762%
2021-09-09	11.9600	11.9600	11.9600	11.9600	-0.084%	+4.849%
2021-09-08	11.9700	11.9700	11.9700	11.9700	+0.335%	+4.762%
2021-09-07	11.9300	11.9300	11.9300	11.9300	-0.251%	+5.113%
2021-09-03	11.9600	11.9600	11.9600	11.9600	-0.333%	+4.849%
2021-09-02	12.0000	12.0000	12.0000	12.0000	+0.503%	+4.500%
2021-09-01	11.9400	11.9400	11.9400	11.9400	-0.084%	+5.025%
2021-08-31	11.9500	11.9500	11.9500	11.9500	-0.417%	+4.937%
2021-08-30	12.0000	12.0000	12.0000	12.0000	+0.334%	+4.500%
2021-08-27	11.9600	11.9600	11.9600	11.9600	+0.420%	+4.849%
2021-08-26	11.9100	11.9100	11.9100	11.9100	+0.084%	+5.290%
2021-08-25	11.9000	11.9000	11.9000	11.9000	-0.168%	+5.378%
2021-08-24	11.9200	11.9200	11.9200	11.9200	0.000%	+5.201%
2021-08-23	11.9200	11.9200	11.9200	11.9200	+0.421%	+5.201%
2021-08-20	11.8700	11.8700	11.8700	11.8700	-0.168%	+5.644%
2021-08-19	11.8900	11.8900	11.8900	11.8900	-0.834%	+5.467%
2021-08-18	11.9900	11.9900	11.9900	11.9900	-0.250%	+4.587%
2021-08-17	12.0200	12.0200	12.0200	12.0200	-0.249%	+4.326%
2021-08-16	12.0500	12.0500	12.0500	12.0500	-0.166%	+4.066%
2021-08-13	12.0700	12.0700	12.0700	12.0700	-0.248%	+3.894%
2021-08-12	12.1000	12.1000	12.1000	12.1000	+0.166%	+3.636%
2021-08-11	12.0800	12.0800	12.0800	12.0800	+0.083%	+3.808%
2021-08-10	12.0700	12.0700	12.0700	12.0700	+0.500%	+3.894%
2021-08-09	12.0100	12.0100	12.0100	12.0100	-0.332%	+4.413%
2021-08-06	12.0500	12.0500	12.0500	12.0500	-0.166%	+4.066%
2021-08-05	12.0700	12.0700	12.0700	12.0700	+0.416%	+3.894%
2021-08-04	12.0200	12.0200	12.0200	12.0200	0.000%	+4.326%
2021-08-03	12.0200	12.0200	12.0200	12.0200	+0.083%	+4.326%
2021-08-02	12.0100	12.0100	12.0100	12.0100	-0.249%	+4.413%
2021-07-30	12.0400	12.0400	12.0400	12.0400	-0.249%	+4.153%
2021-07-29	12.0700	12.0700	12.0700	12.0700	+0.083%	+3.894%
2021-07-28	12.0600	12.0600	12.0600	12.0600	+0.166%	+3.980%
2021-07-27	12.0400	12.0400	12.0400	12.0400	-0.414%	+4.153%
2021-07-26	12.0900	12.0900	12.0900	12.0900	+0.166%	+3.722%
2021-07-23	12.0700	12.0700	12.0700	12.0700	+0.583%	+3.894%
2021-07-22	12.0000	12.0000	12.0000	12.0000	+0.418%	+4.500%
2021-07-21	11.9500	11.9500	11.9500	11.9500	+0.674%	+4.937%
2021-07-20	11.8700	11.8700	11.8700	11.8700	+0.679%	+5.644%
2021-07-19	11.7900	11.7900	11.7900	11.7900	-1.586%	+6.361%
2021-07-16	11.9800	11.9800	11.9800	11.9800	-0.167%	+4.674%
2021-07-15	12.0000	12.0000	12.0000	12.0000	-0.332%	+4.500%
2021-07-14	12.0400	12.0400	12.0400	12.0400	-0.331%	+4.153%
2021-07-13	12.0800	12.0800	12.0800	12.0800	+0.083%	+3.808%
2021-07-12	12.0700	12.0700	12.0700	12.0700	0.000%	+3.894%
2021-07-06	12.0700	12.0700	12.0700	12.0700	-1.227%	+3.894%
2021-07-02	12.2200	12.2200	12.2200	12.2200	+0.164%	+2.619%
2021-07-01	12.2000	12.2000	12.2000	12.2000	+0.247%	+2.787%
2021-06-30	12.1700	12.1700	12.1700	12.1700	-0.246%	+3.040%
2021-06-29	12.2000	12.2000	12.2000	12.2000	+0.082%	+2.787%
2021-06-28	12.1900	12.1900	12.1900	12.1900	-0.408%	+2.871%
2021-06-25	12.2400	12.2400	12.2400	12.2400	+0.410%	+2.451%
2021-06-24	12.1900	12.1900	12.1900	12.1900	+0.247%	+2.871%
2021-06-23	12.1600	12.1600	12.1600	12.1600	+0.165%	+3.125%
2021-06-22	12.1400	12.1400	12.1400	12.1400	+0.414%	+3.295%
2021-06-21	12.0900	12.0900	12.0900	12.0900	+0.666%	+3.722%
2021-06-18	12.0100	12.0100	12.0100	12.0100	-0.744%	+4.413%
2021-06-17	12.1000	12.1000	12.1000	12.1000	-1.546%	+3.636%
2021-06-16	12.2900	12.2900	12.2900	12.2900	-0.405%	+2.034%
2021-06-15	12.3400	12.3400	12.3400	12.3400	-0.484%	+1.621%
2021-06-14	12.4000	12.4000	12.4000	12.4000	+0.162%	+1.129%
2021-06-11	12.3800	12.3800	12.3800	12.3800	-0.322%	+1.292%
2021-06-10	12.4200	12.4200	12.4200	12.4200	+0.161%	+0.966%
2021-06-09	12.4000	12.4000	12.4000	12.4000	-0.322%	+1.129%
2021-06-08	12.4400	12.4400	12.4400	12.4400	+0.080%	+0.804%
2021-06-07	12.4300	12.4300	12.4300	12.4300	-0.080%	+0.885%
2021-06-04	12.4400	12.4400	12.4400	12.4400	+0.404%	+0.804%
2021-06-03	12.3900	12.3900	12.3900	12.3900	-0.562%	+1.211%
2021-06-02	12.4600	12.4600	12.4600	12.4600	+0.080%	+0.642%
2021-06-01	12.4500	12.4500	12.4500	12.4500	+0.322%	+0.723%
2021-05-28	12.4100	12.4100	12.4100	12.4100	+0.161%	+1.048%
2021-05-27	12.3900	12.3900	12.3900	12.3900	+1.060%	+1.211%
2021-05-26	12.2600	12.2600	12.2600	12.2600	-0.325%	+2.284%
2021-05-24	12.3000	12.3000	12.3000	12.3000	+0.408%	+1.951%
2021-05-21	12.2500	12.2500	12.2500	12.2500	-0.244%	+2.367%
2021-05-20	12.2800	12.2800	12.2800	12.2800	+0.409%	+2.117%
2021-05-19	12.2300	12.2300	12.2300	12.2300	-1.450%	+2.535%
2021-05-18	12.4100	12.4100	12.4100	12.4100	+0.161%	+1.048%
2021-05-17	12.3900	12.3900	12.3900	12.3900	+0.324%	+1.211%
2021-05-14	12.3500	12.3500	12.3500	12.3500	+0.570%	+1.538%
2021-05-13	12.2800	12.2800	12.2800	12.2800	-0.968%	+2.117%
2021-05-12	12.4000	12.4000	12.4000	12.4000	-0.161%	+1.129%
2021-05-11	12.4200	12.4200	12.4200	12.4200	-0.241%	+0.966%
2021-05-10	12.4500	12.4500	12.4500	12.4500	-0.080%	+0.723%
2021-05-07	12.4600	12.4600	12.4600	12.4600	+0.891%	+0.642%
2021-05-06	12.3500	12.3500	12.3500	12.3500	+0.325%	+1.538%
2021-05-05	12.3100	12.3100	12.3100	12.3100	+0.736%	+1.868%
2021-05-04	12.2200	12.2200	12.2200	12.2200	-0.245%	+2.619%
2021-05-03	12.2500	12.2500	12.2500	12.2500	+0.245%	+2.367%
2021-04-30	12.2200	12.2200	12.2200	12.2200	-0.245%	+2.619%
2021-04-29	12.2500	12.2500	12.2500	12.2500	+0.164%	+2.367%
2021-04-28	12.2300	12.2300	12.2300	12.2300	+0.246%	+2.535%
2021-04-27	12.2000	12.2000	12.2000	12.2000	+0.164%	+2.787%
2021-04-26	12.1800	12.1800	12.1800	12.1800	+0.828%	+2.956%
2021-04-23	12.0800	12.0800	12.0800	12.0800	+0.416%	+3.808%
2021-04-22	12.0300	12.0300	12.0300	12.0300	0.000%	+4.239%
2021-04-21	12.0300	12.0300	12.0300	12.0300	+0.417%	+4.239%
2021-04-20	11.9800	11.9800	11.9800	11.9800	-0.910%	+4.674%
2021-04-19	12.0900	12.0900	12.0900	12.0900	-0.165%	+3.722%
2021-04-16	12.1100	12.1100	12.1100	12.1100	+0.248%	+3.551%
2021-04-15	12.0800	12.0800	12.0800	12.0800	+0.249%	+3.808%
2021-04-14	12.0500	12.0500	12.0500	12.0500	+0.584%	+4.066%
2021-04-13	11.9800	11.9800	11.9800	11.9800	+0.084%	+4.674%
2021-04-12	11.9700	11.9700	11.9700	11.9700	-0.250%	+4.762%
2021-04-09	12.0000	12.0000	12.0000	12.0000	+0.251%	+4.500%
2021-04-08	11.9700	11.9700	11.9700	11.9700	+0.084%	+4.762%
2021-04-07	11.9600	11.9600	11.9600	11.9600	-0.333%	+4.849%
2021-04-06	12.0000	12.0000	12.0000	12.0000	-0.166%	+4.500%
2021-04-05	12.0200	12.0200	12.0200	12.0200	0.000%	+4.326%
2021-04-01	12.0200	12.0200	12.0200	12.0200	+0.083%	+4.326%
2021-03-31	12.0100	12.0100	12.0100	12.0100	+0.250%	+4.413%
2021-03-30	11.9800	11.9800	11.9800	11.9800	+0.167%	+4.674%
2021-03-29	11.9600	11.9600	11.9600	11.9600	+0.084%	+4.849%
2021-03-26	11.9500	11.9500	11.9500	11.9500	+0.929%	+4.937%
2021-03-25	11.8400	11.8400	11.8400	11.8400	-0.253%	+5.912%
2021-03-24	11.8700	11.8700	11.8700	11.8700	-0.084%	+5.644%
2021-03-23	11.8800	11.8800	11.8800	11.8800	-0.917%	+5.556%
2021-03-22	11.9900	11.9900	11.9900	11.9900	-0.250%	+4.587%
2021-03-19	12.0200	12.0200	12.0200	12.0200	-0.166%	+4.326%
2021-03-18	12.0400	12.0400	12.0400	12.0400	-0.578%	+4.153%
2021-03-17	12.1100	12.1100	12.1100	12.1100	+0.165%	+3.551%
2021-03-16	12.0900	12.0900	12.0900	12.0900	-0.083%	+3.722%
2021-03-15	12.1000	12.1000	12.1000	12.1000	-0.083%	+3.636%
2021-03-12	12.1100	12.1100	12.1100	12.1100	+0.498%	+3.551%
2021-03-11	12.0500	12.0500	12.0500	12.0500	+0.753%	+4.066%
2021-03-10	11.9600	11.9600	11.9600	11.9600	+0.084%	+4.849%
2021-03-09	11.9500	11.9500	11.9500	11.9500	0.000%	+4.937%
2021-03-08	11.9500	11.9500	11.9500	11.9500	+0.084%	+4.937%
2021-03-05	11.9400	11.9400	11.9400	11.9400	+0.421%	+5.025%
2021-03-04	11.8900	11.8900	11.8900	11.8900	-0.252%	+5.467%
2021-03-03	11.9200	11.9200	11.9200	11.9200	0.000%	+5.201%
2021-03-02	11.9200	11.9200	11.9200	11.9200	+0.084%	+5.201%
2021-03-01	11.9100	11.9100	11.9100	11.9100	+0.337%	+5.290%
2021-02-26	11.8700	11.8700	11.8700	11.8700	-1.901%	+5.644%
2021-02-25	12.1000	12.1000	12.1000	12.1000	-0.493%	+3.636%
2021-02-24	12.1600	12.1600	12.1600	12.1600	+0.746%	+3.125%
2021-02-23	12.0700	12.0700	12.0700	12.0700	+0.333%	+3.894%
2021-02-22	12.0300	12.0300	12.0300	12.0300	+0.669%	+4.239%
2021-02-19	11.9500	11.9500	11.9500	11.9500	+0.336%	+4.937%
2021-02-18	11.9100	11.9100	11.9100	11.9100	+0.084%	+5.290%
2021-02-17	11.9000	11.9000	11.9000	11.9000	0.000%	+5.378%
2021-02-16	11.9000	11.9000	11.9000	11.9000	+0.847%	+5.378%
2021-02-12	11.8000	11.8000	11.8000	11.8000	+0.426%	+6.271%
2021-02-11	11.7500	11.7500	11.7500	11.7500	+0.171%	+6.723%
2021-02-10	11.7300	11.7300	11.7300	11.7300	-0.085%	+6.905%
2021-02-09	11.7400	11.7400	11.7400	11.7400	+0.256%	+6.814%
2021-02-08	11.7100	11.7100	11.7100	11.7100	+0.775%	+7.088%
2021-02-05	11.6200	11.6200	11.6200	11.6200	+0.693%	+7.917%
2021-02-04	11.5400	11.5400	11.5400	11.5400	-0.087%	+8.666%
2021-02-03	11.5500	11.5500	11.5500	11.5500	+0.435%	+8.571%
2021-02-02	11.5000	11.5000	11.5000	11.5000	+0.262%	+9.043%
2021-02-01	11.4700	11.4700	11.4700	11.4700	+0.438%	+9.329%
2021-01-29	11.4200	11.4200	11.4200	11.4200	-0.609%	+9.807%
2021-01-28	11.4900	11.4900	11.4900	11.4900	-0.174%	+9.138%
2021-01-27	11.5100	11.5100	11.5100	11.5100	-1.202%	+8.949%
2021-01-26	11.6500	11.6500	11.6500	11.6500	+0.258%	+7.639%
2021-01-25	11.6200	11.6200	11.6200	11.6200	+0.432%	+7.917%
2021-01-22	11.5700	11.5700	11.5700	11.5700	-1.027%	+8.384%
2021-01-21	11.6900	11.6900	11.6900	11.6900	+0.171%	+7.271%
2021-01-20	11.6700	11.6700	11.6700	11.6700	+0.344%	+7.455%
2021-01-19	11.6300	11.6300	11.6300	11.6300	+0.345%	+7.825%
2021-01-15	11.5900	11.5900	11.5900	11.5900	-1.109%	+8.197%
2021-01-14	11.7200	11.7200	11.7200	11.7200	+0.774%	+6.997%
2021-01-13	11.6300	11.6300	11.6300	11.6300	-0.086%	+7.825%
2021-01-12	11.6400	11.6400	11.6400	11.6400	+0.954%	+7.732%
2021-01-11	11.5300	11.5300	11.5300	11.5300	-0.775%	+8.760%
2021-01-08	11.6200	11.6200	11.6200	11.6200	+0.086%	+7.917%
2021-01-07	11.6100	11.6100	11.6100	11.6100	+0.086%	+8.010%
2021-01-06	11.6000	11.6000	11.6000	11.6000	+0.086%	+8.103%
2021-01-05	11.5900	11.5900	11.5900	11.5900	+0.783%	+8.197%
2021-01-04	11.5000	11.5000	11.5000	11.5000	+0.262%	+9.043%
2020-12-31	11.4700	11.4700	11.4700	11.4700	-0.087%	+9.329%
2020-12-30	11.4800	11.4800	11.4800	11.4800	+0.437%	+9.233%
2020-12-29	11.4300	11.4300	11.4300	11.4300	+0.528%	+9.711%
2020-12-28	11.3700	11.3700	11.3700	11.3700	+0.176%	+10.290%
2020-12-24	11.3500	11.3500	11.3500	11.3500	+0.265%	+10.485%
2020-12-23	11.3200	11.3200	11.3200	11.3200	+0.622%	+10.777%
2020-12-22	11.2500	11.2500	11.2500	11.2500	-0.618%	+11.467%
2020-12-21	11.3200	11.3200	11.3200	11.3200	-0.527%	+10.777%
2020-12-18	11.3800	11.3800	11.3800	11.3800	-0.175%	+10.193%
2020-12-17	11.4000	11.4000	11.4000	11.4000	+0.885%	+10.000%
2020-12-16	11.3000	11.3000	11.3000	11.3000	+0.089%	+10.973%
2020-12-15	11.2900	11.2900	11.2900	11.2900	+0.356%	+11.072%
2020-12-14	11.2500	11.2500	11.2500	11.2500	+0.089%	+11.467%
2020-12-11	11.2400	11.2400	11.2400	11.2400	-0.266%	+11.566%
2020-12-10	11.2700	11.2700	11.2700	11.2700	+0.535%	+11.269%
2020-12-09	11.2100	11.2100	11.2100	11.2100	+0.179%	+11.864%
2020-12-08	11.1900	11.1900	11.1900	11.1900	-1.496%	+12.064%
2020-12-07	11.3600	11.3600	11.3600	11.3600	0.000%	+10.387%
2020-12-04	11.3600	11.3600	11.3600	11.3600	+0.088%	+10.387%
2020-12-03	11.3500	11.3500	11.3500	11.3500	+0.531%	+10.485%
2020-12-02	11.2900	11.2900	11.2900	11.2900	0.000%	+11.072%
2020-12-01	11.2900	11.2900	11.2900	11.2900	+0.177%	+11.072%
2020-11-30	11.2700	11.2700	11.2700	11.2700	-0.617%	+11.269%
2020-11-27	11.3400	11.3400	11.3400	11.3400	+0.800%	+10.582%
2020-11-26	11.2500	11.2500	11.2500	11.2500	0.000%	+11.467%
2020-11-25	11.2500	11.2500	11.2500	11.2500	-0.089%	+11.467%
2020-11-24	11.2600	11.2600	11.2600	11.2600	+0.536%	+11.368%
2020-11-23	11.2000	11.2000	11.2000	11.2000	-0.178%	+11.964%
2020-11-20	11.2200	11.2200	11.2200	11.2200	+0.268%	+11.765%
2020-11-19	11.1900	11.1900	11.1900	11.1900	0.000%	+12.064%
2020-11-18	11.1900	11.1900	11.1900	11.1900	0.000%	+12.064%
2020-11-17	11.1900	11.1900	11.1900	11.1900	+0.089%	+12.064%
2020-11-16	11.1800	11.1800	11.1800	11.1800	+0.903%	+12.165%
2020-11-13	11.0800	11.0800	11.0800	11.0800	+0.271%	+13.177%
2020-11-12	11.0500	11.0500	11.0500	11.0500	0.000%	+13.484%
2020-11-11	11.0500	11.0500	11.0500	11.0500	+0.272%	+13.484%
2020-11-10	11.0200	11.0200	11.0200	11.0200	-0.091%	+13.793%
2020-11-09	11.0300	11.0300	11.0300	11.0300	-1.430%	+13.690%
2020-11-06	11.1900	11.1900	11.1900	11.1900	+0.089%	+12.064%
2020-11-05	11.1800	11.1800	11.1800	11.1800	+0.721%	+12.165%
2020-11-04	11.1000	11.1000	11.1000	11.1000	+0.543%	+12.973%
2020-11-03	11.0400	11.0400	11.0400	11.0400	+0.091%	+13.587%
2020-11-02	11.0300	11.0300	11.0300	11.0300	+0.273%	+13.690%
2020-10-30	11.0000	11.0000	11.0000	11.0000	-0.452%	+14.000%
2020-10-29	11.0500	11.0500	11.0500	11.0500	-0.090%	+13.484%
2020-10-28	11.0600	11.0600	11.0600	11.0600	-0.718%	+13.382%
2020-10-27	11.1400	11.1400	11.1400	11.1400	+0.090%	+12.567%
2020-10-26	11.1300	11.1300	11.1300	11.1300	-0.269%	+12.668%
2020-10-23	11.1600	11.1600	11.1600	11.1600	+0.180%	+12.366%
2020-10-22	11.1400	11.1400	11.1400	11.1400	-0.447%	+12.567%
2020-10-21	11.1900	11.1900	11.1900	11.1900	+0.179%	+12.064%
2020-10-20	11.1700	11.1700	11.1700	11.1700	0.000%	+12.265%
2020-10-19	11.1700	11.1700	11.1700	11.1700	0.000%	+12.265%
2020-10-16	11.1700	11.1700	11.1700	11.1700	-0.089%	+12.265%
2020-10-15	11.1800	11.1800	11.1800	11.1800	+0.179%	+12.165%
2020-10-14	11.1600	11.1600	11.1600	11.1600	0.000%	+12.366%
2020-10-13	11.1600	11.1600	11.1600	11.1600	-0.090%	+12.366%
2020-10-12	11.1700	11.1700	11.1700	11.1700	+0.090%	+12.265%
2020-10-09	11.1600	11.1600	11.1600	11.1600	+0.722%	+12.366%
2020-10-08	11.0800	11.0800	11.0800	11.0800	+0.181%	+13.177%
2020-10-07	11.0600	11.0600	11.0600	11.0600	+0.272%	+13.382%
2020-10-06	11.0300	11.0300	11.0300	11.0300	-0.181%	+13.690%
2020-10-05	11.0500	11.0500	11.0500	11.0500	-0.271%	+13.484%

.dark-mode .G6nFkg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .G6nFkg{ color: #333333; background-color: white; border: 2px solid #333333; }ABYAXABBEY CAPITAL FUTURES STRATEGY FUND- CLASS A SHARESmf NASDAQ

ABYAX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS A SHARES
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