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ABYCX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS C SHARES
mf NASDAQ

Inactive

Mar 29, 2022

12.17USD-0.896%(-0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.1700	12.1700	12.1700	12.1700	-0.896%	0.000%
2022-03-25	12.2800	12.2800	12.2800	12.2800	+0.821%	-0.896%
2022-03-24	12.1800	12.1800	12.1800	12.1800	+0.412%	-0.082%
2022-03-23	12.1300	12.1300	12.1300	12.1300	+0.248%	+0.330%
2022-03-22	12.1000	12.1000	12.1000	12.1000	+0.415%	+0.579%
2022-03-21	12.0500	12.0500	12.0500	12.0500	+1.091%	+0.996%
2022-03-18	11.9200	11.9200	11.9200	11.9200	-0.084%	+2.097%
2022-03-17	11.9300	11.9300	11.9300	11.9300	-0.251%	+2.012%
2022-03-16	11.9600	11.9600	11.9600	11.9600	-0.499%	+1.756%
2022-03-15	12.0200	12.0200	12.0200	12.0200	-0.083%	+1.248%
2022-03-14	12.0300	12.0300	12.0300	12.0300	+0.167%	+1.164%
2022-03-11	12.0100	12.0100	12.0100	12.0100	+0.671%	+1.332%
2022-03-10	11.9300	11.9300	11.9300	11.9300	+0.168%	+2.012%
2022-03-09	11.9100	11.9100	11.9100	11.9100	-1.407%	+2.183%
2022-03-08	12.0800	12.0800	12.0800	12.0800	+1.003%	+0.745%
2022-03-07	11.9600	11.9600	11.9600	11.9600	+1.614%	+1.756%
2022-03-04	11.7700	11.7700	11.7700	11.7700	+0.943%	+3.398%
2022-03-03	11.6600	11.6600	11.6600	11.6600	+0.431%	+4.374%
2022-03-02	11.6100	11.6100	11.6100	11.6100	+1.309%	+4.823%
2022-03-01	11.4600	11.4600	11.4600	11.4600	+0.350%	+6.195%
2022-02-28	11.4200	11.4200	11.4200	11.4200	-0.262%	+6.567%
2022-02-25	11.4500	11.4500	11.4500	11.4500	-0.780%	+6.288%
2022-02-24	11.5400	11.5400	11.5400	11.5400	+0.174%	+5.459%
2022-02-23	11.5200	11.5200	11.5200	11.5200	+0.087%	+5.642%
2022-02-22	11.5100	11.5100	11.5100	11.5100	+0.788%	+5.734%
2022-02-18	11.4200	11.4200	11.4200	11.4200	-0.175%	+6.567%
2022-02-17	11.4400	11.4400	11.4400	11.4400	-0.608%	+6.381%
2022-02-16	11.5100	11.5100	11.5100	11.5100	-0.173%	+5.734%
2022-02-15	11.5300	11.5300	11.5300	11.5300	-0.173%	+5.551%
2022-02-14	11.5500	11.5500	11.5500	11.5500	+0.348%	+5.368%
2022-02-11	11.5100	11.5100	11.5100	11.5100	0.000%	+5.734%
2022-02-10	11.5100	11.5100	11.5100	11.5100	+0.788%	+5.734%
2022-02-09	11.4200	11.4200	11.4200	11.4200	+0.088%	+6.567%
2022-02-08	11.4100	11.4100	11.4100	11.4100	+0.264%	+6.661%
2022-02-07	11.3800	11.3800	11.3800	11.3800	0.000%	+6.942%
2022-02-04	11.3800	11.3800	11.3800	11.3800	+0.619%	+6.942%
2022-02-03	11.3100	11.3100	11.3100	11.3100	+0.444%	+7.604%
2022-02-02	11.2600	11.2600	11.2600	11.2600	-0.089%	+8.082%
2022-02-01	11.2700	11.2700	11.2700	11.2700	+0.089%	+7.986%
2022-01-31	11.2600	11.2600	11.2600	11.2600	-0.089%	+8.082%
2022-01-28	11.2700	11.2700	11.2700	11.2700	+0.178%	+7.986%
2022-01-27	11.2500	11.2500	11.2500	11.2500	+0.626%	+8.178%
2022-01-26	11.1800	11.1800	11.1800	11.1800	+0.994%	+8.855%
2022-01-25	11.0700	11.0700	11.0700	11.0700	+0.545%	+9.937%
2022-01-24	11.0100	11.0100	11.0100	11.0100	-0.989%	+10.536%
2022-01-21	11.1200	11.1200	11.1200	11.1200	-1.418%	+9.442%
2022-01-20	11.2800	11.2800	11.2800	11.2800	+0.089%	+7.890%
2022-01-19	11.2700	11.2700	11.2700	11.2700	+0.178%	+7.986%
2022-01-18	11.2500	11.2500	11.2500	11.2500	+0.897%	+8.178%
2022-01-14	11.1500	11.1500	11.1500	11.1500	+0.632%	+9.148%
2022-01-13	11.0800	11.0800	11.0800	11.0800	-0.628%	+9.838%
2022-01-12	11.1500	11.1500	11.1500	11.1500	-0.535%	+9.148%
2022-01-11	11.2100	11.2100	11.2100	11.2100	+0.089%	+8.564%
2022-01-10	11.2000	11.2000	11.2000	11.2000	-0.267%	+8.661%
2022-01-07	11.2300	11.2300	11.2300	11.2300	-0.443%	+8.370%
2022-01-06	11.2800	11.2800	11.2800	11.2800	0.000%	+7.890%
2022-01-05	11.2800	11.2800	11.2800	11.2800	-0.089%	+7.890%
2022-01-04	11.2900	11.2900	11.2900	11.2900	+0.714%	+7.795%
2022-01-03	11.2100	11.2100	11.2100	11.2100	+0.900%	+8.564%
2021-12-31	11.1100	11.1100	11.1100	11.1100	-0.715%	+9.541%
2021-12-30	11.1900	11.1900	11.1900	11.1900	0.000%	+8.758%
2021-12-29	11.1900	11.1900	11.1900	11.1900	-0.089%	+8.758%
2021-12-28	11.2000	11.2000	11.2000	11.2000	+0.089%	+8.661%
2021-12-27	11.1900	11.1900	11.1900	11.1900	+0.449%	+8.758%
2021-12-23	11.1400	11.1400	11.1400	11.1400	+0.090%	+9.246%
2021-12-22	11.1300	11.1300	11.1300	11.1300	-0.179%	+9.344%
2021-12-21	11.1500	11.1500	11.1500	11.1500	+0.360%	+9.148%
2021-12-20	11.1100	11.1100	11.1100	11.1100	-0.537%	+9.541%
2021-12-17	11.1700	11.1700	11.1700	11.1700	+0.359%	+8.953%
2021-12-16	11.1300	11.1300	11.1300	11.1300	-0.358%	+9.344%
2021-12-15	11.1700	11.1700	11.1700	11.1700	-0.089%	+8.953%
2021-12-14	11.1800	11.1800	11.1800	11.1800	+0.269%	+8.855%
2021-12-13	11.1500	11.1500	11.1500	11.1500	0.000%	+9.148%
2021-12-10	11.1500	11.1500	11.1500	11.1500	-0.179%	+9.148%
2021-12-09	11.1700	11.1700	11.1700	11.1700	0.000%	+8.953%
2021-12-08	11.1700	11.1700	11.1700	11.1700	-0.623%	+8.953%
2021-12-07	11.2400	11.2400	11.2400	11.2400	-2.431%	+8.274%
2021-12-06	11.5200	11.5200	11.5200	11.5200	+0.611%	+5.642%
2021-12-03	11.4500	11.4500	11.4500	11.4500	-0.261%	+6.288%
2021-12-02	11.4800	11.4800	11.4800	11.4800	+0.087%	+6.010%
2021-12-01	11.4700	11.4700	11.4700	11.4700	+0.350%	+6.103%
2021-11-30	11.4300	11.4300	11.4300	11.4300	-1.550%	+6.474%
2021-11-29	11.6100	11.6100	11.6100	11.6100	+0.694%	+4.823%
2021-11-26	11.5300	11.5300	11.5300	11.5300	-3.837%	+5.551%
2021-11-24	11.9900	11.9900	11.9900	11.9900	+0.167%	+1.501%
2021-11-23	11.9700	11.9700	11.9700	11.9700	+0.335%	+1.671%
2021-11-22	11.9300	11.9300	11.9300	11.9300	+0.590%	+2.012%
2021-11-19	11.8600	11.8600	11.8600	11.8600	-0.168%	+2.614%
2021-11-18	11.8800	11.8800	11.8800	11.8800	-0.419%	+2.441%
2021-11-17	11.9300	11.9300	11.9300	11.9300	-0.417%	+2.012%
2021-11-16	11.9800	11.9800	11.9800	11.9800	+0.419%	+1.586%
2021-11-15	11.9300	11.9300	11.9300	11.9300	+0.252%	+2.012%
2021-11-12	11.9000	11.9000	11.9000	11.9000	0.000%	+2.269%
2021-11-11	11.9000	11.9000	11.9000	11.9000	+0.422%	+2.269%
2021-11-10	11.8500	11.8500	11.8500	11.8500	+0.424%	+2.700%
2021-11-09	11.8000	11.8000	11.8000	11.8000	-0.254%	+3.136%
2021-11-08	11.8300	11.8300	11.8300	11.8300	+0.085%	+2.874%
2021-11-05	11.8200	11.8200	11.8200	11.8200	-0.169%	+2.961%
2021-11-04	11.8400	11.8400	11.8400	11.8400	-0.504%	+2.787%
2021-11-03	11.9000	11.9000	11.9000	11.9000	-0.084%	+2.269%
2021-11-02	11.9100	11.9100	11.9100	11.9100	-0.251%	+2.183%
2021-11-01	11.9400	11.9400	11.9400	11.9400	+0.252%	+1.926%
2021-10-29	11.9100	11.9100	11.9100	11.9100	+0.506%	+2.183%
2021-10-28	11.8500	11.8500	11.8500	11.8500	-0.084%	+2.700%
2021-10-27	11.8600	11.8600	11.8600	11.8600	-1.167%	+2.614%
2021-10-26	12.0000	12.0000	12.0000	12.0000	+0.334%	+1.417%
2021-10-25	11.9600	11.9600	11.9600	11.9600	+0.336%	+1.756%
2021-10-22	11.9200	11.9200	11.9200	11.9200	-0.168%	+2.097%
2021-10-21	11.9400	11.9400	11.9400	11.9400	-0.417%	+1.926%
2021-10-20	11.9900	11.9900	11.9900	11.9900	0.000%	+1.501%
2021-10-19	11.9900	11.9900	11.9900	11.9900	+0.083%	+1.501%
2021-10-18	11.9800	11.9800	11.9800	11.9800	-0.083%	+1.586%
2021-10-15	11.9900	11.9900	11.9900	11.9900	+0.926%	+1.501%
2021-10-14	11.8800	11.8800	11.8800	11.8800	+0.678%	+2.441%
2021-10-13	11.8000	11.8000	11.8000	11.8000	-0.254%	+3.136%
2021-10-12	11.8300	11.8300	11.8300	11.8300	+0.169%	+2.874%
2021-10-11	11.8100	11.8100	11.8100	11.8100	+0.425%	+3.048%
2021-10-08	11.7600	11.7600	11.7600	11.7600	+0.170%	+3.486%
2021-10-07	11.7400	11.7400	11.7400	11.7400	+0.342%	+3.663%
2021-10-06	11.7000	11.7000	11.7000	11.7000	-0.595%	+4.017%
2021-10-05	11.7700	11.7700	11.7700	11.7700	+0.943%	+3.398%
2021-10-04	11.6600	11.6600	11.6600	11.6600	-0.171%	+4.374%
2021-10-01	11.6800	11.6800	11.6800	11.6800	-0.426%	+4.195%
2021-09-30	11.7300	11.7300	11.7300	11.7300	-0.085%	+3.751%
2021-09-29	11.7400	11.7400	11.7400	11.7400	+0.256%	+3.663%
2021-09-28	11.7100	11.7100	11.7100	11.7100	-0.340%	+3.928%
2021-09-27	11.7500	11.7500	11.7500	11.7500	+0.342%	+3.574%
2021-09-24	11.7100	11.7100	11.7100	11.7100	+0.343%	+3.928%
2021-09-23	11.6700	11.6700	11.6700	11.6700	+0.344%	+4.284%
2021-09-22	11.6300	11.6300	11.6300	11.6300	+0.780%	+4.643%
2021-09-21	11.5400	11.5400	11.5400	11.5400	-0.259%	+5.459%
2021-09-20	11.5700	11.5700	11.5700	11.5700	-0.857%	+5.186%
2021-09-17	11.6700	11.6700	11.6700	11.6700	-0.512%	+4.284%
2021-09-16	11.7300	11.7300	11.7300	11.7300	0.000%	+3.751%
2021-09-15	11.7300	11.7300	11.7300	11.7300	+0.342%	+3.751%
2021-09-14	11.6900	11.6900	11.6900	11.6900	+0.171%	+4.106%
2021-09-13	11.6700	11.6700	11.6700	11.6700	+0.430%	+4.284%
2021-09-10	11.6200	11.6200	11.6200	11.6200	+0.172%	+4.733%
2021-09-09	11.6000	11.6000	11.6000	11.6000	-0.172%	+4.914%
2021-09-08	11.6200	11.6200	11.6200	11.6200	+0.345%	+4.733%
2021-09-07	11.5800	11.5800	11.5800	11.5800	-0.258%	+5.095%
2021-09-03	11.6100	11.6100	11.6100	11.6100	-0.258%	+4.823%
2021-09-02	11.6400	11.6400	11.6400	11.6400	+0.431%	+4.553%
2021-09-01	11.5900	11.5900	11.5900	11.5900	-0.086%	+5.004%
2021-08-31	11.6000	11.6000	11.6000	11.6000	-0.344%	+4.914%
2021-08-30	11.6400	11.6400	11.6400	11.6400	+0.345%	+4.553%
2021-08-27	11.6000	11.6000	11.6000	11.6000	+0.346%	+4.914%
2021-08-26	11.5600	11.5600	11.5600	11.5600	+0.087%	+5.277%
2021-08-25	11.5500	11.5500	11.5500	11.5500	-0.173%	+5.368%
2021-08-24	11.5700	11.5700	11.5700	11.5700	0.000%	+5.186%
2021-08-23	11.5700	11.5700	11.5700	11.5700	+0.347%	+5.186%
2021-08-20	11.5300	11.5300	11.5300	11.5300	-0.173%	+5.551%
2021-08-19	11.5500	11.5500	11.5500	11.5500	-0.773%	+5.368%
2021-08-18	11.6400	11.6400	11.6400	11.6400	-0.172%	+4.553%
2021-08-17	11.6600	11.6600	11.6600	11.6600	-0.257%	+4.374%
2021-08-16	11.6900	11.6900	11.6900	11.6900	-0.171%	+4.106%
2021-08-13	11.7100	11.7100	11.7100	11.7100	-0.340%	+3.928%
2021-08-12	11.7500	11.7500	11.7500	11.7500	+0.171%	+3.574%
2021-08-11	11.7300	11.7300	11.7300	11.7300	+0.171%	+3.751%
2021-08-10	11.7100	11.7100	11.7100	11.7100	+0.429%	+3.928%
2021-08-09	11.6600	11.6600	11.6600	11.6600	-0.342%	+4.374%
2021-08-06	11.7000	11.7000	11.7000	11.7000	-0.171%	+4.017%
2021-08-05	11.7200	11.7200	11.7200	11.7200	+0.342%	+3.840%
2021-08-04	11.6800	11.6800	11.6800	11.6800	+0.086%	+4.195%
2021-08-03	11.6700	11.6700	11.6700	11.6700	0.000%	+4.284%
2021-08-02	11.6700	11.6700	11.6700	11.6700	-0.171%	+4.284%
2021-07-30	11.6900	11.6900	11.6900	11.6900	-0.256%	+4.106%
2021-07-29	11.7200	11.7200	11.7200	11.7200	+0.085%	+3.840%
2021-07-28	11.7100	11.7100	11.7100	11.7100	+0.171%	+3.928%
2021-07-27	11.6900	11.6900	11.6900	11.6900	-0.426%	+4.106%
2021-07-26	11.7400	11.7400	11.7400	11.7400	+0.171%	+3.663%
2021-07-23	11.7200	11.7200	11.7200	11.7200	+0.515%	+3.840%
2021-07-22	11.6600	11.6600	11.6600	11.6600	+0.431%	+4.374%
2021-07-21	11.6100	11.6100	11.6100	11.6100	+0.694%	+4.823%
2021-07-20	11.5300	11.5300	11.5300	11.5300	+0.699%	+5.551%
2021-07-19	11.4500	11.4500	11.4500	11.4500	-1.632%	+6.288%
2021-07-16	11.6400	11.6400	11.6400	11.6400	-0.172%	+4.553%
2021-07-15	11.6600	11.6600	11.6600	11.6600	-0.342%	+4.374%
2021-07-14	11.7000	11.7000	11.7000	11.7000	-0.341%	+4.017%
2021-07-13	11.7400	11.7400	11.7400	11.7400	+0.171%	+3.663%
2021-07-12	11.7200	11.7200	11.7200	11.7200	-0.085%	+3.840%
2021-07-06	11.7300	11.7300	11.7300	11.7300	-1.263%	+3.751%
2021-07-02	11.8800	11.8800	11.8800	11.8800	+0.169%	+2.441%
2021-07-01	11.8600	11.8600	11.8600	11.8600	+0.254%	+2.614%
2021-06-30	11.8300	11.8300	11.8300	11.8300	-0.169%	+2.874%
2021-06-29	11.8500	11.8500	11.8500	11.8500	0.000%	+2.700%
2021-06-28	11.8500	11.8500	11.8500	11.8500	-0.420%	+2.700%
2021-06-25	11.9000	11.9000	11.9000	11.9000	+0.422%	+2.269%
2021-06-24	11.8500	11.8500	11.8500	11.8500	+0.254%	+2.700%
2021-06-23	11.8200	11.8200	11.8200	11.8200	+0.169%	+2.961%
2021-06-22	11.8000	11.8000	11.8000	11.8000	+0.426%	+3.136%
2021-06-21	11.7500	11.7500	11.7500	11.7500	+0.686%	+3.574%
2021-06-18	11.6700	11.6700	11.6700	11.6700	-0.765%	+4.284%
2021-06-17	11.7600	11.7600	11.7600	11.7600	-1.508%	+3.486%
2021-06-16	11.9400	11.9400	11.9400	11.9400	-0.417%	+1.926%
2021-06-15	11.9900	11.9900	11.9900	11.9900	-0.498%	+1.501%
2021-06-14	12.0500	12.0500	12.0500	12.0500	+0.083%	+0.996%
2021-06-11	12.0400	12.0400	12.0400	12.0400	-0.249%	+1.080%
2021-06-10	12.0700	12.0700	12.0700	12.0700	+0.166%	+0.829%
2021-06-09	12.0500	12.0500	12.0500	12.0500	-0.331%	+0.996%
2021-06-08	12.0900	12.0900	12.0900	12.0900	+0.083%	+0.662%
2021-06-07	12.0800	12.0800	12.0800	12.0800	-0.083%	+0.745%
2021-06-04	12.0900	12.0900	12.0900	12.0900	+0.415%	+0.662%
2021-06-03	12.0400	12.0400	12.0400	12.0400	-0.578%	+1.080%
2021-06-02	12.1100	12.1100	12.1100	12.1100	+0.083%	+0.495%
2021-06-01	12.1000	12.1000	12.1000	12.1000	+0.332%	+0.579%
2021-05-28	12.0600	12.0600	12.0600	12.0600	+0.083%	+0.912%
2021-05-27	12.0500	12.0500	12.0500	12.0500	+1.006%	+0.996%
2021-05-26	11.9300	11.9300	11.9300	11.9300	-0.334%	+2.012%
2021-05-24	11.9700	11.9700	11.9700	11.9700	+0.419%	+1.671%
2021-05-21	11.9200	11.9200	11.9200	11.9200	-0.168%	+2.097%
2021-05-20	11.9400	11.9400	11.9400	11.9400	+0.336%	+1.926%
2021-05-19	11.9000	11.9000	11.9000	11.9000	-1.408%	+2.269%
2021-05-18	12.0700	12.0700	12.0700	12.0700	+0.166%	+0.829%
2021-05-17	12.0500	12.0500	12.0500	12.0500	+0.333%	+0.996%
2021-05-14	12.0100	12.0100	12.0100	12.0100	+0.502%	+1.332%
2021-05-13	11.9500	11.9500	11.9500	11.9500	-0.994%	+1.841%
2021-05-12	12.0700	12.0700	12.0700	12.0700	-0.083%	+0.829%
2021-05-11	12.0800	12.0800	12.0800	12.0800	-0.248%	+0.745%
2021-05-10	12.1100	12.1100	12.1100	12.1100	-0.083%	+0.495%
2021-05-07	12.1200	12.1200	12.1200	12.1200	+0.832%	+0.413%
2021-05-06	12.0200	12.0200	12.0200	12.0200	+0.418%	+1.248%
2021-05-05	11.9700	11.9700	11.9700	11.9700	+0.673%	+1.671%
2021-05-04	11.8900	11.8900	11.8900	11.8900	-0.168%	+2.355%
2021-05-03	11.9100	11.9100	11.9100	11.9100	+0.168%	+2.183%
2021-04-30	11.8900	11.8900	11.8900	11.8900	-0.252%	+2.355%
2021-04-29	11.9200	11.9200	11.9200	11.9200	+0.168%	+2.097%
2021-04-28	11.9000	11.9000	11.9000	11.9000	+0.253%	+2.269%
2021-04-27	11.8700	11.8700	11.8700	11.8700	+0.169%	+2.527%
2021-04-26	11.8500	11.8500	11.8500	11.8500	+0.765%	+2.700%
2021-04-23	11.7600	11.7600	11.7600	11.7600	+0.427%	+3.486%
2021-04-22	11.7100	11.7100	11.7100	11.7100	+0.085%	+3.928%
2021-04-21	11.7000	11.7000	11.7000	11.7000	+0.429%	+4.017%
2021-04-20	11.6500	11.6500	11.6500	11.6500	-1.020%	+4.464%
2021-04-19	11.7700	11.7700	11.7700	11.7700	-0.085%	+3.398%
2021-04-16	11.7800	11.7800	11.7800	11.7800	+0.255%	+3.311%
2021-04-15	11.7500	11.7500	11.7500	11.7500	+0.171%	+3.574%
2021-04-14	11.7300	11.7300	11.7300	11.7300	+0.600%	+3.751%
2021-04-13	11.6600	11.6600	11.6600	11.6600	+0.086%	+4.374%
2021-04-12	11.6500	11.6500	11.6500	11.6500	-0.257%	+4.464%
2021-04-09	11.6800	11.6800	11.6800	11.6800	+0.258%	+4.195%
2021-04-08	11.6500	11.6500	11.6500	11.6500	+0.086%	+4.464%
2021-04-07	11.6400	11.6400	11.6400	11.6400	-0.342%	+4.553%
2021-04-06	11.6800	11.6800	11.6800	11.6800	-0.171%	+4.195%
2021-04-05	11.7000	11.7000	11.7000	11.7000	-0.085%	+4.017%
2021-04-01	11.7100	11.7100	11.7100	11.7100	+0.171%	+3.928%
2021-03-31	11.6900	11.6900	11.6900	11.6900	+0.171%	+4.106%
2021-03-30	11.6700	11.6700	11.6700	11.6700	+0.172%	+4.284%
2021-03-29	11.6500	11.6500	11.6500	11.6500	+0.086%	+4.464%
2021-03-26	11.6400	11.6400	11.6400	11.6400	+0.954%	+4.553%
2021-03-25	11.5300	11.5300	11.5300	11.5300	-0.260%	+5.551%
2021-03-24	11.5600	11.5600	11.5600	11.5600	-0.086%	+5.277%
2021-03-23	11.5700	11.5700	11.5700	11.5700	-0.942%	+5.186%
2021-03-22	11.6800	11.6800	11.6800	11.6800	-0.256%	+4.195%
2021-03-19	11.7100	11.7100	11.7100	11.7100	-0.171%	+3.928%
2021-03-18	11.7300	11.7300	11.7300	11.7300	-0.509%	+3.751%
2021-03-17	11.7900	11.7900	11.7900	11.7900	+0.170%	+3.223%
2021-03-16	11.7700	11.7700	11.7700	11.7700	-0.085%	+3.398%
2021-03-15	11.7800	11.7800	11.7800	11.7800	-0.085%	+3.311%
2021-03-12	11.7900	11.7900	11.7900	11.7900	+0.426%	+3.223%
2021-03-11	11.7400	11.7400	11.7400	11.7400	+0.773%	+3.663%
2021-03-10	11.6500	11.6500	11.6500	11.6500	+0.086%	+4.464%
2021-03-09	11.6400	11.6400	11.6400	11.6400	0.000%	+4.553%
2021-03-08	11.6400	11.6400	11.6400	11.6400	+0.086%	+4.553%
2021-03-05	11.6300	11.6300	11.6300	11.6300	+0.432%	+4.643%
2021-03-04	11.5800	11.5800	11.5800	11.5800	-0.258%	+5.095%
2021-03-03	11.6100	11.6100	11.6100	11.6100	-0.086%	+4.823%
2021-03-02	11.6200	11.6200	11.6200	11.6200	+0.172%	+4.733%
2021-03-01	11.6000	11.6000	11.6000	11.6000	+0.259%	+4.914%
2021-02-26	11.5700	11.5700	11.5700	11.5700	-1.866%	+5.186%
2021-02-25	11.7900	11.7900	11.7900	11.7900	-0.422%	+3.223%
2021-02-24	11.8400	11.8400	11.8400	11.8400	+0.680%	+2.787%
2021-02-23	11.7600	11.7600	11.7600	11.7600	+0.341%	+3.486%
2021-02-22	11.7200	11.7200	11.7200	11.7200	+0.601%	+3.840%
2021-02-19	11.6500	11.6500	11.6500	11.6500	+0.431%	+4.464%
2021-02-18	11.6000	11.6000	11.6000	11.6000	0.000%	+4.914%
2021-02-17	11.6000	11.6000	11.6000	11.6000	0.000%	+4.914%
2021-02-16	11.6000	11.6000	11.6000	11.6000	+0.870%	+4.914%
2021-02-12	11.5000	11.5000	11.5000	11.5000	+0.437%	+5.826%
2021-02-11	11.4500	11.4500	11.4500	11.4500	+0.087%	+6.288%
2021-02-10	11.4400	11.4400	11.4400	11.4400	0.000%	+6.381%
2021-02-09	11.4400	11.4400	11.4400	11.4400	+0.263%	+6.381%
2021-02-08	11.4100	11.4100	11.4100	11.4100	+0.706%	+6.661%
2021-02-05	11.3300	11.3300	11.3300	11.3300	+0.711%	+7.414%
2021-02-04	11.2500	11.2500	11.2500	11.2500	-0.089%	+8.178%
2021-02-03	11.2600	11.2600	11.2600	11.2600	+0.446%	+8.082%
2021-02-02	11.2100	11.2100	11.2100	11.2100	+0.268%	+8.564%
2021-02-01	11.1800	11.1800	11.1800	11.1800	+0.449%	+8.855%
2021-01-29	11.1300	11.1300	11.1300	11.1300	-0.625%	+9.344%
2021-01-28	11.2000	11.2000	11.2000	11.2000	-0.178%	+8.661%
2021-01-27	11.2200	11.2200	11.2200	11.2200	-1.232%	+8.467%
2021-01-26	11.3600	11.3600	11.3600	11.3600	+0.265%	+7.130%
2021-01-25	11.3300	11.3300	11.3300	11.3300	+0.443%	+7.414%
2021-01-22	11.2800	11.2800	11.2800	11.2800	-1.053%	+7.890%
2021-01-21	11.4000	11.4000	11.4000	11.4000	+0.176%	+6.754%
2021-01-20	11.3800	11.3800	11.3800	11.3800	+0.353%	+6.942%
2021-01-19	11.3400	11.3400	11.3400	11.3400	+0.354%	+7.319%
2021-01-15	11.3000	11.3000	11.3000	11.3000	-1.137%	+7.699%
2021-01-14	11.4300	11.4300	11.4300	11.4300	+0.794%	+6.474%
2021-01-13	11.3400	11.3400	11.3400	11.3400	-0.088%	+7.319%
2021-01-12	11.3500	11.3500	11.3500	11.3500	+0.979%	+7.225%
2021-01-11	11.2400	11.2400	11.2400	11.2400	-0.794%	+8.274%
2021-01-08	11.3300	11.3300	11.3300	11.3300	+0.088%	+7.414%
2021-01-07	11.3200	11.3200	11.3200	11.3200	0.000%	+7.509%
2021-01-06	11.3200	11.3200	11.3200	11.3200	+0.177%	+7.509%
2021-01-05	11.3000	11.3000	11.3000	11.3000	+0.713%	+7.699%
2021-01-04	11.2200	11.2200	11.2200	11.2200	+0.268%	+8.467%
2020-12-31	11.1900	11.1900	11.1900	11.1900	0.000%	+8.758%
2020-12-30	11.1900	11.1900	11.1900	11.1900	+0.359%	+8.758%
2020-12-29	11.1500	11.1500	11.1500	11.1500	+0.541%	+9.148%
2020-12-28	11.0900	11.0900	11.0900	11.0900	+0.181%	+9.739%
2020-12-24	11.0700	11.0700	11.0700	11.0700	+0.272%	+9.937%
2020-12-23	11.0400	11.0400	11.0400	11.0400	+0.546%	+10.236%
2020-12-22	10.9800	10.9800	10.9800	10.9800	-0.543%	+10.838%
2020-12-21	11.0400	11.0400	11.0400	11.0400	-0.630%	+10.236%
2020-12-18	11.1100	11.1100	11.1100	11.1100	-0.090%	+9.541%
2020-12-17	11.1200	11.1200	11.1200	11.1200	+0.816%	+9.442%
2020-12-16	11.0300	11.0300	11.0300	11.0300	+0.091%	+10.335%
2020-12-15	11.0200	11.0200	11.0200	11.0200	+0.364%	+10.436%
2020-12-14	10.9800	10.9800	10.9800	10.9800	+0.182%	+10.838%
2020-12-11	10.9600	10.9600	10.9600	10.9600	-0.364%	+11.040%
2020-12-10	11.0000	11.0000	11.0000	11.0000	+0.548%	+10.636%
2020-12-09	10.9400	10.9400	10.9400	10.9400	+0.183%	+11.243%
2020-12-08	10.9200	10.9200	10.9200	10.9200	-1.176%	+11.447%
2020-12-07	11.0500	11.0500	11.0500	11.0500	+0.091%	+10.136%
2020-12-04	11.0400	11.0400	11.0400	11.0400	0.000%	+10.236%
2020-12-03	11.0400	11.0400	11.0400	11.0400	+0.546%	+10.236%
2020-12-02	10.9800	10.9800	10.9800	10.9800	0.000%	+10.838%
2020-12-01	10.9800	10.9800	10.9800	10.9800	+0.182%	+10.838%
2020-11-30	10.9600	10.9600	10.9600	10.9600	-0.635%	+11.040%
2020-11-27	11.0300	11.0300	11.0300	11.0300	+0.823%	+10.335%
2020-11-26	10.9400	10.9400	10.9400	10.9400	0.000%	+11.243%
2020-11-25	10.9400	10.9400	10.9400	10.9400	-0.091%	+11.243%
2020-11-24	10.9500	10.9500	10.9500	10.9500	+0.551%	+11.142%
2020-11-23	10.8900	10.8900	10.8900	10.8900	-0.183%	+11.754%
2020-11-20	10.9100	10.9100	10.9100	10.9100	+0.276%	+11.549%
2020-11-19	10.8800	10.8800	10.8800	10.8800	0.000%	+11.857%
2020-11-18	10.8800	10.8800	10.8800	10.8800	0.000%	+11.857%
2020-11-17	10.8800	10.8800	10.8800	10.8800	+0.092%	+11.857%
2020-11-16	10.8700	10.8700	10.8700	10.8700	+0.835%	+11.960%
2020-11-13	10.7800	10.7800	10.7800	10.7800	+0.279%	+12.894%
2020-11-12	10.7500	10.7500	10.7500	10.7500	+0.093%	+13.209%
2020-11-11	10.7400	10.7400	10.7400	10.7400	+0.187%	+13.315%
2020-11-10	10.7200	10.7200	10.7200	10.7200	-0.093%	+13.526%
2020-11-09	10.7300	10.7300	10.7300	10.7300	-1.469%	+13.420%
2020-11-06	10.8900	10.8900	10.8900	10.8900	+0.092%	+11.754%
2020-11-05	10.8800	10.8800	10.8800	10.8800	+0.834%	+11.857%
2020-11-04	10.7900	10.7900	10.7900	10.7900	+0.466%	+12.790%
2020-11-03	10.7400	10.7400	10.7400	10.7400	+0.093%	+13.315%
2020-11-02	10.7300	10.7300	10.7300	10.7300	+0.187%	+13.420%
2020-10-30	10.7100	10.7100	10.7100	10.7100	-0.372%	+13.632%
2020-10-29	10.7500	10.7500	10.7500	10.7500	-0.093%	+13.209%
2020-10-28	10.7600	10.7600	10.7600	10.7600	-0.738%	+13.104%
2020-10-27	10.8400	10.8400	10.8400	10.8400	+0.092%	+12.269%
2020-10-26	10.8300	10.8300	10.8300	10.8300	-0.276%	+12.373%
2020-10-23	10.8600	10.8600	10.8600	10.8600	+0.185%	+12.063%
2020-10-22	10.8400	10.8400	10.8400	10.8400	-0.459%	+12.269%
2020-10-21	10.8900	10.8900	10.8900	10.8900	+0.184%	+11.754%
2020-10-20	10.8700	10.8700	10.8700	10.8700	0.000%	+11.960%
2020-10-19	10.8700	10.8700	10.8700	10.8700	0.000%	+11.960%
2020-10-16	10.8700	10.8700	10.8700	10.8700	-0.092%	+11.960%
2020-10-15	10.8800	10.8800	10.8800	10.8800	+0.184%	+11.857%
2020-10-14	10.8600	10.8600	10.8600	10.8600	0.000%	+12.063%
2020-10-13	10.8600	10.8600	10.8600	10.8600	-0.092%	+12.063%
2020-10-12	10.8700	10.8700	10.8700	10.8700	+0.092%	+11.960%
2020-10-09	10.8600	10.8600	10.8600	10.8600	+0.649%	+12.063%
2020-10-08	10.7900	10.7900	10.7900	10.7900	+0.186%	+12.790%
2020-10-07	10.7700	10.7700	10.7700	10.7700	+0.373%	+12.999%
2020-10-06	10.7300	10.7300	10.7300	10.7300	-0.186%	+13.420%
2020-10-05	10.7500	10.7500	10.7500	10.7500	-0.371%	+13.209%

.dark-mode .Qb6M81{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Qb6M81{ color: #333333; background-color: white; border: 2px solid #333333; }ABYCXABBEY CAPITAL FUTURES STRATEGY FUND- CLASS C SHARESmf NASDAQ

ABYCX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS C SHARES
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