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ABYIX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS I SHARES
mf NASDAQ

Inactive

Mar 29, 2022

12.67USD-0.861%(-0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6700	12.6700	12.6700	12.6700	-0.861%	0.000%
2022-03-25	12.7800	12.7800	12.7800	12.7800	+0.868%	-0.861%
2022-03-24	12.6700	12.6700	12.6700	12.6700	+0.317%	0.000%
2022-03-23	12.6300	12.6300	12.6300	12.6300	+0.238%	+0.317%
2022-03-22	12.6000	12.6000	12.6000	12.6000	+0.478%	+0.556%
2022-03-21	12.5400	12.5400	12.5400	12.5400	+1.129%	+1.037%
2022-03-18	12.4000	12.4000	12.4000	12.4000	-0.161%	+2.177%
2022-03-17	12.4200	12.4200	12.4200	12.4200	-0.161%	+2.013%
2022-03-16	12.4400	12.4400	12.4400	12.4400	-0.560%	+1.849%
2022-03-15	12.5100	12.5100	12.5100	12.5100	-0.080%	+1.279%
2022-03-14	12.5200	12.5200	12.5200	12.5200	+0.160%	+1.198%
2022-03-11	12.5000	12.5000	12.5000	12.5000	+0.725%	+1.360%
2022-03-10	12.4100	12.4100	12.4100	12.4100	+0.161%	+2.095%
2022-03-09	12.3900	12.3900	12.3900	12.3900	-1.354%	+2.260%
2022-03-08	12.5600	12.5600	12.5600	12.5600	+0.965%	+0.876%
2022-03-07	12.4400	12.4400	12.4400	12.4400	+1.634%	+1.849%
2022-03-04	12.2400	12.2400	12.2400	12.2400	+0.907%	+3.513%
2022-03-03	12.1300	12.1300	12.1300	12.1300	+0.497%	+4.452%
2022-03-02	12.0700	12.0700	12.0700	12.0700	+1.258%	+4.971%
2022-03-01	11.9200	11.9200	11.9200	11.9200	+0.337%	+6.292%
2022-02-28	11.8800	11.8800	11.8800	11.8800	-0.252%	+6.650%
2022-02-25	11.9100	11.9100	11.9100	11.9100	-0.750%	+6.381%
2022-02-24	12.0000	12.0000	12.0000	12.0000	+0.167%	+5.583%
2022-02-23	11.9800	11.9800	11.9800	11.9800	+0.084%	+5.760%
2022-02-22	11.9700	11.9700	11.9700	11.9700	+0.842%	+5.848%
2022-02-18	11.8700	11.8700	11.8700	11.8700	-0.168%	+6.740%
2022-02-17	11.8900	11.8900	11.8900	11.8900	-0.668%	+6.560%
2022-02-16	11.9700	11.9700	11.9700	11.9700	-0.167%	+5.848%
2022-02-15	11.9900	11.9900	11.9900	11.9900	-0.167%	+5.671%
2022-02-14	12.0100	12.0100	12.0100	12.0100	+0.334%	+5.495%
2022-02-11	11.9700	11.9700	11.9700	11.9700	0.000%	+5.848%
2022-02-10	11.9700	11.9700	11.9700	11.9700	+0.842%	+5.848%
2022-02-09	11.8700	11.8700	11.8700	11.8700	0.000%	+6.740%
2022-02-08	11.8700	11.8700	11.8700	11.8700	+0.338%	+6.740%
2022-02-07	11.8300	11.8300	11.8300	11.8300	0.000%	+7.101%
2022-02-04	11.8300	11.8300	11.8300	11.8300	+0.681%	+7.101%
2022-02-03	11.7500	11.7500	11.7500	11.7500	+0.342%	+7.830%
2022-02-02	11.7100	11.7100	11.7100	11.7100	-0.085%	+8.198%
2022-02-01	11.7200	11.7200	11.7200	11.7200	+0.171%	+8.106%
2022-01-31	11.7000	11.7000	11.7000	11.7000	-0.085%	+8.291%
2022-01-28	11.7100	11.7100	11.7100	11.7100	+0.171%	+8.198%
2022-01-27	11.6900	11.6900	11.6900	11.6900	+0.602%	+8.383%
2022-01-26	11.6200	11.6200	11.6200	11.6200	+0.956%	+9.036%
2022-01-25	11.5100	11.5100	11.5100	11.5100	+0.612%	+10.078%
2022-01-24	11.4400	11.4400	11.4400	11.4400	-1.038%	+10.752%
2022-01-21	11.5600	11.5600	11.5600	11.5600	-1.365%	+9.602%
2022-01-20	11.7200	11.7200	11.7200	11.7200	+0.085%	+8.106%
2022-01-19	11.7100	11.7100	11.7100	11.7100	+0.257%	+8.198%
2022-01-18	11.6800	11.6800	11.6800	11.6800	+0.864%	+8.476%
2022-01-14	11.5800	11.5800	11.5800	11.5800	+0.608%	+9.413%
2022-01-13	11.5100	11.5100	11.5100	11.5100	-0.690%	+10.078%
2022-01-12	11.5900	11.5900	11.5900	11.5900	-0.515%	+9.318%
2022-01-11	11.6500	11.6500	11.6500	11.6500	+0.172%	+8.755%
2022-01-10	11.6300	11.6300	11.6300	11.6300	-0.343%	+8.942%
2022-01-07	11.6700	11.6700	11.6700	11.6700	-0.427%	+8.569%
2022-01-06	11.7200	11.7200	11.7200	11.7200	+0.085%	+8.106%
2022-01-05	11.7100	11.7100	11.7100	11.7100	-0.171%	+8.198%
2022-01-04	11.7300	11.7300	11.7300	11.7300	+0.773%	+8.014%
2022-01-03	11.6400	11.6400	11.6400	11.6400	+0.867%	+8.849%
2021-12-31	11.5400	11.5400	11.5400	11.5400	-0.688%	+9.792%
2021-12-30	11.6200	11.6200	11.6200	11.6200	0.000%	+9.036%
2021-12-29	11.6200	11.6200	11.6200	11.6200	-0.086%	+9.036%
2021-12-28	11.6300	11.6300	11.6300	11.6300	+0.086%	+8.942%
2021-12-27	11.6200	11.6200	11.6200	11.6200	+0.432%	+9.036%
2021-12-23	11.5700	11.5700	11.5700	11.5700	+0.087%	+9.507%
2021-12-22	11.5600	11.5600	11.5600	11.5600	-0.173%	+9.602%
2021-12-21	11.5800	11.5800	11.5800	11.5800	+0.434%	+9.413%
2021-12-20	11.5300	11.5300	11.5300	11.5300	-0.518%	+9.887%
2021-12-17	11.5900	11.5900	11.5900	11.5900	+0.346%	+9.318%
2021-12-16	11.5500	11.5500	11.5500	11.5500	-0.345%	+9.697%
2021-12-15	11.5900	11.5900	11.5900	11.5900	-0.086%	+9.318%
2021-12-14	11.6000	11.6000	11.6000	11.6000	+0.173%	+9.224%
2021-12-13	11.5800	11.5800	11.5800	11.5800	+0.086%	+9.413%
2021-12-10	11.5700	11.5700	11.5700	11.5700	-0.173%	+9.507%
2021-12-09	11.5900	11.5900	11.5900	11.5900	0.000%	+9.318%
2021-12-08	11.5900	11.5900	11.5900	11.5900	-0.686%	+9.318%
2021-12-07	11.6700	11.6700	11.6700	11.6700	-2.912%	+8.569%
2021-12-06	12.0200	12.0200	12.0200	12.0200	+0.586%	+5.408%
2021-12-03	11.9500	11.9500	11.9500	11.9500	-0.250%	+6.025%
2021-12-02	11.9800	11.9800	11.9800	11.9800	+0.084%	+5.760%
2021-12-01	11.9700	11.9700	11.9700	11.9700	+0.419%	+5.848%
2021-11-30	11.9200	11.9200	11.9200	11.9200	-1.569%	+6.292%
2021-11-29	12.1100	12.1100	12.1100	12.1100	+0.665%	+4.624%
2021-11-26	12.0300	12.0300	12.0300	12.0300	-3.837%	+5.320%
2021-11-24	12.5100	12.5100	12.5100	12.5100	+0.240%	+1.279%
2021-11-23	12.4800	12.4800	12.4800	12.4800	+0.322%	+1.522%
2021-11-22	12.4400	12.4400	12.4400	12.4400	+0.566%	+1.849%
2021-11-19	12.3700	12.3700	12.3700	12.3700	-0.242%	+2.425%
2021-11-18	12.4000	12.4000	12.4000	12.4000	-0.322%	+2.177%
2021-11-17	12.4400	12.4400	12.4400	12.4400	-0.400%	+1.849%
2021-11-16	12.4900	12.4900	12.4900	12.4900	+0.402%	+1.441%
2021-11-15	12.4400	12.4400	12.4400	12.4400	+0.242%	+1.849%
2021-11-12	12.4100	12.4100	12.4100	12.4100	0.000%	+2.095%
2021-11-11	12.4100	12.4100	12.4100	12.4100	+0.486%	+2.095%
2021-11-10	12.3500	12.3500	12.3500	12.3500	+0.407%	+2.591%
2021-11-09	12.3000	12.3000	12.3000	12.3000	-0.324%	+3.008%
2021-11-08	12.3400	12.3400	12.3400	12.3400	+0.162%	+2.674%
2021-11-05	12.3200	12.3200	12.3200	12.3200	-0.162%	+2.841%
2021-11-04	12.3400	12.3400	12.3400	12.3400	-0.564%	+2.674%
2021-11-03	12.4100	12.4100	12.4100	12.4100	-0.081%	+2.095%
2021-11-02	12.4200	12.4200	12.4200	12.4200	-0.241%	+2.013%
2021-11-01	12.4500	12.4500	12.4500	12.4500	+0.322%	+1.767%
2021-10-29	12.4100	12.4100	12.4100	12.4100	+0.486%	+2.095%
2021-10-28	12.3500	12.3500	12.3500	12.3500	-0.081%	+2.591%
2021-10-27	12.3600	12.3600	12.3600	12.3600	-1.199%	+2.508%
2021-10-26	12.5100	12.5100	12.5100	12.5100	+0.321%	+1.279%
2021-10-25	12.4700	12.4700	12.4700	12.4700	+0.403%	+1.604%
2021-10-22	12.4200	12.4200	12.4200	12.4200	-0.241%	+2.013%
2021-10-21	12.4500	12.4500	12.4500	12.4500	-0.320%	+1.767%
2021-10-20	12.4900	12.4900	12.4900	12.4900	0.000%	+1.441%
2021-10-19	12.4900	12.4900	12.4900	12.4900	0.000%	+1.441%
2021-10-18	12.4900	12.4900	12.4900	12.4900	-0.080%	+1.441%
2021-10-15	12.5000	12.5000	12.5000	12.5000	+0.969%	+1.360%
2021-10-14	12.3800	12.3800	12.3800	12.3800	+0.732%	+2.342%
2021-10-13	12.2900	12.2900	12.2900	12.2900	-0.324%	+3.092%
2021-10-12	12.3300	12.3300	12.3300	12.3300	+0.244%	+2.758%
2021-10-11	12.3000	12.3000	12.3000	12.3000	+0.408%	+3.008%
2021-10-08	12.2500	12.2500	12.2500	12.2500	+0.164%	+3.429%
2021-10-07	12.2300	12.2300	12.2300	12.2300	+0.328%	+3.598%
2021-10-06	12.1900	12.1900	12.1900	12.1900	-0.652%	+3.938%
2021-10-05	12.2700	12.2700	12.2700	12.2700	+0.988%	+3.260%
2021-10-04	12.1500	12.1500	12.1500	12.1500	-0.164%	+4.280%
2021-10-01	12.1700	12.1700	12.1700	12.1700	-0.409%	+4.108%
2021-09-30	12.2200	12.2200	12.2200	12.2200	-0.082%	+3.682%
2021-09-29	12.2300	12.2300	12.2300	12.2300	+0.246%	+3.598%
2021-09-28	12.2000	12.2000	12.2000	12.2000	-0.327%	+3.852%
2021-09-27	12.2400	12.2400	12.2400	12.2400	+0.328%	+3.513%
2021-09-24	12.2000	12.2000	12.2000	12.2000	+0.329%	+3.852%
2021-09-23	12.1600	12.1600	12.1600	12.1600	+0.413%	+4.194%
2021-09-22	12.1100	12.1100	12.1100	12.1100	+0.833%	+4.624%
2021-09-21	12.0100	12.0100	12.0100	12.0100	-0.332%	+5.495%
2021-09-20	12.0500	12.0500	12.0500	12.0500	-0.823%	+5.145%
2021-09-17	12.1500	12.1500	12.1500	12.1500	-0.573%	+4.280%
2021-09-16	12.2200	12.2200	12.2200	12.2200	0.000%	+3.682%
2021-09-15	12.2200	12.2200	12.2200	12.2200	+0.411%	+3.682%
2021-09-14	12.1700	12.1700	12.1700	12.1700	+0.165%	+4.108%
2021-09-13	12.1500	12.1500	12.1500	12.1500	+0.413%	+4.280%
2021-09-10	12.1000	12.1000	12.1000	12.1000	+0.166%	+4.711%
2021-09-09	12.0800	12.0800	12.0800	12.0800	-0.165%	+4.884%
2021-09-08	12.1000	12.1000	12.1000	12.1000	+0.332%	+4.711%
2021-09-07	12.0600	12.0600	12.0600	12.0600	-0.166%	+5.058%
2021-09-03	12.0800	12.0800	12.0800	12.0800	-0.330%	+4.884%
2021-09-02	12.1200	12.1200	12.1200	12.1200	+0.414%	+4.538%
2021-09-01	12.0700	12.0700	12.0700	12.0700	0.000%	+4.971%
2021-08-31	12.0700	12.0700	12.0700	12.0700	-0.413%	+4.971%
2021-08-30	12.1200	12.1200	12.1200	12.1200	+0.331%	+4.538%
2021-08-27	12.0800	12.0800	12.0800	12.0800	+0.416%	+4.884%
2021-08-26	12.0300	12.0300	12.0300	12.0300	+0.083%	+5.320%
2021-08-25	12.0200	12.0200	12.0200	12.0200	-0.166%	+5.408%
2021-08-24	12.0400	12.0400	12.0400	12.0400	0.000%	+5.233%
2021-08-23	12.0400	12.0400	12.0400	12.0400	+0.417%	+5.233%
2021-08-20	11.9900	11.9900	11.9900	11.9900	-0.167%	+5.671%
2021-08-19	12.0100	12.0100	12.0100	12.0100	-0.826%	+5.495%
2021-08-18	12.1100	12.1100	12.1100	12.1100	-0.247%	+4.624%
2021-08-17	12.1400	12.1400	12.1400	12.1400	-0.247%	+4.366%
2021-08-16	12.1700	12.1700	12.1700	12.1700	-0.164%	+4.108%
2021-08-13	12.1900	12.1900	12.1900	12.1900	-0.245%	+3.938%
2021-08-12	12.2200	12.2200	12.2200	12.2200	+0.164%	+3.682%
2021-08-11	12.2000	12.2000	12.2000	12.2000	+0.164%	+3.852%
2021-08-10	12.1800	12.1800	12.1800	12.1800	+0.412%	+4.023%
2021-08-09	12.1300	12.1300	12.1300	12.1300	-0.329%	+4.452%
2021-08-06	12.1700	12.1700	12.1700	12.1700	-0.164%	+4.108%
2021-08-05	12.1900	12.1900	12.1900	12.1900	+0.412%	+3.938%
2021-08-04	12.1400	12.1400	12.1400	12.1400	0.000%	+4.366%
2021-08-03	12.1400	12.1400	12.1400	12.1400	+0.082%	+4.366%
2021-08-02	12.1300	12.1300	12.1300	12.1300	-0.247%	+4.452%
2021-07-30	12.1600	12.1600	12.1600	12.1600	-0.246%	+4.194%
2021-07-29	12.1900	12.1900	12.1900	12.1900	+0.082%	+3.938%
2021-07-28	12.1800	12.1800	12.1800	12.1800	+0.164%	+4.023%
2021-07-27	12.1600	12.1600	12.1600	12.1600	-0.410%	+4.194%
2021-07-26	12.2100	12.2100	12.2100	12.2100	+0.164%	+3.767%
2021-07-23	12.1900	12.1900	12.1900	12.1900	+0.578%	+3.938%
2021-07-22	12.1200	12.1200	12.1200	12.1200	+0.414%	+4.538%
2021-07-21	12.0700	12.0700	12.0700	12.0700	+0.667%	+4.971%
2021-07-20	11.9900	11.9900	11.9900	11.9900	+0.756%	+5.671%
2021-07-19	11.9000	11.9000	11.9000	11.9000	-1.653%	+6.471%
2021-07-16	12.1000	12.1000	12.1000	12.1000	-0.165%	+4.711%
2021-07-15	12.1200	12.1200	12.1200	12.1200	-0.329%	+4.538%
2021-07-14	12.1600	12.1600	12.1600	12.1600	-0.328%	+4.194%
2021-07-13	12.2000	12.2000	12.2000	12.2000	+0.082%	+3.852%
2021-07-12	12.1900	12.1900	12.1900	12.1900	0.000%	+3.938%
2021-07-06	12.1900	12.1900	12.1900	12.1900	-1.216%	+3.938%
2021-07-02	12.3400	12.3400	12.3400	12.3400	+0.162%	+2.674%
2021-07-01	12.3200	12.3200	12.3200	12.3200	+0.244%	+2.841%
2021-06-30	12.2900	12.2900	12.2900	12.2900	-0.162%	+3.092%
2021-06-29	12.3100	12.3100	12.3100	12.3100	0.000%	+2.924%
2021-06-28	12.3100	12.3100	12.3100	12.3100	-0.405%	+2.924%
2021-06-25	12.3600	12.3600	12.3600	12.3600	+0.406%	+2.508%
2021-06-24	12.3100	12.3100	12.3100	12.3100	+0.244%	+2.924%
2021-06-23	12.2800	12.2800	12.2800	12.2800	+0.163%	+3.176%
2021-06-22	12.2600	12.2600	12.2600	12.2600	+0.410%	+3.344%
2021-06-21	12.2100	12.2100	12.2100	12.2100	+0.743%	+3.767%
2021-06-18	12.1200	12.1200	12.1200	12.1200	-0.818%	+4.538%
2021-06-17	12.2200	12.2200	12.2200	12.2200	-1.452%	+3.682%
2021-06-16	12.4000	12.4000	12.4000	12.4000	-0.482%	+2.177%
2021-06-15	12.4600	12.4600	12.4600	12.4600	-0.400%	+1.685%
2021-06-14	12.5100	12.5100	12.5100	12.5100	+0.080%	+1.279%
2021-06-11	12.5000	12.5000	12.5000	12.5000	-0.239%	+1.360%
2021-06-10	12.5300	12.5300	12.5300	12.5300	+0.160%	+1.117%
2021-06-09	12.5100	12.5100	12.5100	12.5100	-0.319%	+1.279%
2021-06-08	12.5500	12.5500	12.5500	12.5500	+0.080%	+0.956%
2021-06-07	12.5400	12.5400	12.5400	12.5400	-0.159%	+1.037%
2021-06-04	12.5600	12.5600	12.5600	12.5600	+0.480%	+0.876%
2021-06-03	12.5000	12.5000	12.5000	12.5000	-0.636%	+1.360%
2021-06-02	12.5800	12.5800	12.5800	12.5800	+0.159%	+0.715%
2021-06-01	12.5600	12.5600	12.5600	12.5600	+0.319%	+0.876%
2021-05-28	12.5200	12.5200	12.5200	12.5200	+0.160%	+1.198%
2021-05-27	12.5000	12.5000	12.5000	12.5000	+0.969%	+1.360%
2021-05-26	12.3800	12.3800	12.3800	12.3800	-0.322%	+2.342%
2021-05-24	12.4200	12.4200	12.4200	12.4200	+0.404%	+2.013%
2021-05-21	12.3700	12.3700	12.3700	12.3700	-0.161%	+2.425%
2021-05-20	12.3900	12.3900	12.3900	12.3900	+0.324%	+2.260%
2021-05-19	12.3500	12.3500	12.3500	12.3500	-1.437%	+2.591%
2021-05-18	12.5300	12.5300	12.5300	12.5300	+0.240%	+1.117%
2021-05-17	12.5000	12.5000	12.5000	12.5000	+0.321%	+1.360%
2021-05-14	12.4600	12.4600	12.4600	12.4600	+0.484%	+1.685%
2021-05-13	12.4000	12.4000	12.4000	12.4000	-0.958%	+2.177%
2021-05-12	12.5200	12.5200	12.5200	12.5200	-0.080%	+1.198%
2021-05-11	12.5300	12.5300	12.5300	12.5300	-0.318%	+1.117%
2021-05-10	12.5700	12.5700	12.5700	12.5700	-0.079%	+0.796%
2021-05-07	12.5800	12.5800	12.5800	12.5800	+0.882%	+0.715%
2021-05-06	12.4700	12.4700	12.4700	12.4700	+0.403%	+1.604%
2021-05-05	12.4200	12.4200	12.4200	12.4200	+0.730%	+2.013%
2021-05-04	12.3300	12.3300	12.3300	12.3300	-0.243%	+2.758%
2021-05-03	12.3600	12.3600	12.3600	12.3600	+0.243%	+2.508%
2021-04-30	12.3300	12.3300	12.3300	12.3300	-0.323%	+2.758%
2021-04-29	12.3700	12.3700	12.3700	12.3700	+0.243%	+2.425%
2021-04-28	12.3400	12.3400	12.3400	12.3400	+0.162%	+2.674%
2021-04-27	12.3200	12.3200	12.3200	12.3200	+0.244%	+2.841%
2021-04-26	12.2900	12.2900	12.2900	12.2900	+0.738%	+3.092%
2021-04-23	12.2000	12.2000	12.2000	12.2000	+0.494%	+3.852%
2021-04-22	12.1400	12.1400	12.1400	12.1400	0.000%	+4.366%
2021-04-21	12.1400	12.1400	12.1400	12.1400	+0.414%	+4.366%
2021-04-20	12.0900	12.0900	12.0900	12.0900	-0.902%	+4.797%
2021-04-19	12.2000	12.2000	12.2000	12.2000	-0.164%	+3.852%
2021-04-16	12.2200	12.2200	12.2200	12.2200	+0.246%	+3.682%
2021-04-15	12.1900	12.1900	12.1900	12.1900	+0.247%	+3.938%
2021-04-14	12.1600	12.1600	12.1600	12.1600	+0.579%	+4.194%
2021-04-13	12.0900	12.0900	12.0900	12.0900	+0.083%	+4.797%
2021-04-12	12.0800	12.0800	12.0800	12.0800	-0.248%	+4.884%
2021-04-09	12.1100	12.1100	12.1100	12.1100	+0.248%	+4.624%
2021-04-08	12.0800	12.0800	12.0800	12.0800	+0.083%	+4.884%
2021-04-07	12.0700	12.0700	12.0700	12.0700	-0.248%	+4.971%
2021-04-06	12.1000	12.1000	12.1000	12.1000	-0.165%	+4.711%
2021-04-05	12.1200	12.1200	12.1200	12.1200	-0.082%	+4.538%
2021-04-01	12.1300	12.1300	12.1300	12.1300	+0.083%	+4.452%
2021-03-31	12.1200	12.1200	12.1200	12.1200	+0.248%	+4.538%
2021-03-30	12.0900	12.0900	12.0900	12.0900	+0.166%	+4.797%
2021-03-29	12.0700	12.0700	12.0700	12.0700	+0.083%	+4.971%
2021-03-26	12.0600	12.0600	12.0600	12.0600	+0.921%	+5.058%
2021-03-25	11.9500	11.9500	11.9500	11.9500	-0.250%	+6.025%
2021-03-24	11.9800	11.9800	11.9800	11.9800	-0.083%	+5.760%
2021-03-23	11.9900	11.9900	11.9900	11.9900	-0.909%	+5.671%
2021-03-22	12.1000	12.1000	12.1000	12.1000	-0.247%	+4.711%
2021-03-19	12.1300	12.1300	12.1300	12.1300	-0.165%	+4.452%
2021-03-18	12.1500	12.1500	12.1500	12.1500	-0.573%	+4.280%
2021-03-17	12.2200	12.2200	12.2200	12.2200	+0.164%	+3.682%
2021-03-16	12.2000	12.2000	12.2000	12.2000	0.000%	+3.852%
2021-03-15	12.2000	12.2000	12.2000	12.2000	-0.164%	+3.852%
2021-03-12	12.2200	12.2200	12.2200	12.2200	+0.493%	+3.682%
2021-03-11	12.1600	12.1600	12.1600	12.1600	+0.746%	+4.194%
2021-03-10	12.0700	12.0700	12.0700	12.0700	+0.083%	+4.971%
2021-03-09	12.0600	12.0600	12.0600	12.0600	+0.083%	+5.058%
2021-03-08	12.0500	12.0500	12.0500	12.0500	0.000%	+5.145%
2021-03-05	12.0500	12.0500	12.0500	12.0500	+0.500%	+5.145%
2021-03-04	11.9900	11.9900	11.9900	11.9900	-0.333%	+5.671%
2021-03-03	12.0300	12.0300	12.0300	12.0300	0.000%	+5.320%
2021-03-02	12.0300	12.0300	12.0300	12.0300	+0.167%	+5.320%
2021-03-01	12.0100	12.0100	12.0100	12.0100	+0.250%	+5.495%
2021-02-26	11.9800	11.9800	11.9800	11.9800	-1.884%	+5.760%
2021-02-25	12.2100	12.2100	12.2100	12.2100	-0.408%	+3.767%
2021-02-24	12.2600	12.2600	12.2600	12.2600	+0.740%	+3.344%
2021-02-23	12.1700	12.1700	12.1700	12.1700	+0.247%	+4.108%
2021-02-22	12.1400	12.1400	12.1400	12.1400	+0.663%	+4.366%
2021-02-19	12.0600	12.0600	12.0600	12.0600	+0.416%	+5.058%
2021-02-18	12.0100	12.0100	12.0100	12.0100	+0.083%	+5.495%
2021-02-17	12.0000	12.0000	12.0000	12.0000	0.000%	+5.583%
2021-02-16	12.0000	12.0000	12.0000	12.0000	+0.756%	+5.583%
2021-02-12	11.9100	11.9100	11.9100	11.9100	+0.422%	+6.381%
2021-02-11	11.8600	11.8600	11.8600	11.8600	+0.169%	+6.830%
2021-02-10	11.8400	11.8400	11.8400	11.8400	0.000%	+7.010%
2021-02-09	11.8400	11.8400	11.8400	11.8400	+0.254%	+7.010%
2021-02-08	11.8100	11.8100	11.8100	11.8100	+0.768%	+7.282%
2021-02-05	11.7200	11.7200	11.7200	11.7200	+0.687%	+8.106%
2021-02-04	11.6400	11.6400	11.6400	11.6400	-0.086%	+8.849%
2021-02-03	11.6500	11.6500	11.6500	11.6500	+0.431%	+8.755%
2021-02-02	11.6000	11.6000	11.6000	11.6000	+0.259%	+9.224%
2021-02-01	11.5700	11.5700	11.5700	11.5700	+0.434%	+9.507%
2021-01-29	11.5200	11.5200	11.5200	11.5200	-0.604%	+9.983%
2021-01-28	11.5900	11.5900	11.5900	11.5900	-0.172%	+9.318%
2021-01-27	11.6100	11.6100	11.6100	11.6100	-1.191%	+9.130%
2021-01-26	11.7500	11.7500	11.7500	11.7500	+0.256%	+7.830%
2021-01-25	11.7200	11.7200	11.7200	11.7200	+0.428%	+8.106%
2021-01-22	11.6700	11.6700	11.6700	11.6700	-1.018%	+8.569%
2021-01-21	11.7900	11.7900	11.7900	11.7900	+0.170%	+7.464%
2021-01-20	11.7700	11.7700	11.7700	11.7700	+0.341%	+7.647%
2021-01-19	11.7300	11.7300	11.7300	11.7300	+0.342%	+8.014%
2021-01-15	11.6900	11.6900	11.6900	11.6900	-1.100%	+8.383%
2021-01-14	11.8200	11.8200	11.8200	11.8200	+0.767%	+7.191%
2021-01-13	11.7300	11.7300	11.7300	11.7300	-0.085%	+8.014%
2021-01-12	11.7400	11.7400	11.7400	11.7400	+0.946%	+7.922%
2021-01-11	11.6300	11.6300	11.6300	11.6300	-0.768%	+8.942%
2021-01-08	11.7200	11.7200	11.7200	11.7200	+0.085%	+8.106%
2021-01-07	11.7100	11.7100	11.7100	11.7100	+0.085%	+8.198%
2021-01-06	11.7000	11.7000	11.7000	11.7000	+0.171%	+8.291%
2021-01-05	11.6800	11.6800	11.6800	11.6800	+0.690%	+8.476%
2021-01-04	11.6000	11.6000	11.6000	11.6000	+0.259%	+9.224%
2020-12-31	11.5700	11.5700	11.5700	11.5700	0.000%	+9.507%
2020-12-30	11.5700	11.5700	11.5700	11.5700	+0.434%	+9.507%
2020-12-29	11.5200	11.5200	11.5200	11.5200	+0.524%	+9.983%
2020-12-28	11.4600	11.4600	11.4600	11.4600	+0.087%	+10.558%
2020-12-24	11.4500	11.4500	11.4500	11.4500	+0.351%	+10.655%
2020-12-23	11.4100	11.4100	11.4100	11.4100	+0.529%	+11.043%
2020-12-22	11.3500	11.3500	11.3500	11.3500	-0.526%	+11.630%
2020-12-21	11.4100	11.4100	11.4100	11.4100	-0.610%	+11.043%
2020-12-18	11.4800	11.4800	11.4800	11.4800	-0.087%	+10.366%
2020-12-17	11.4900	11.4900	11.4900	11.4900	+0.789%	+10.270%
2020-12-16	11.4000	11.4000	11.4000	11.4000	+0.088%	+11.140%
2020-12-15	11.3900	11.3900	11.3900	11.3900	+0.441%	+11.238%
2020-12-14	11.3400	11.3400	11.3400	11.3400	+0.088%	+11.728%
2020-12-11	11.3300	11.3300	11.3300	11.3300	-0.352%	+11.827%
2020-12-10	11.3700	11.3700	11.3700	11.3700	+0.619%	+11.434%
2020-12-09	11.3000	11.3000	11.3000	11.3000	+0.089%	+12.124%
2020-12-08	11.2900	11.2900	11.2900	11.2900	-1.655%	+12.223%
2020-12-07	11.4800	11.4800	11.4800	11.4800	+0.087%	+10.366%
2020-12-04	11.4700	11.4700	11.4700	11.4700	0.000%	+10.462%
2020-12-03	11.4700	11.4700	11.4700	11.4700	+0.526%	+10.462%
2020-12-02	11.4100	11.4100	11.4100	11.4100	+0.088%	+11.043%
2020-12-01	11.4000	11.4000	11.4000	11.4000	+0.176%	+11.140%
2020-11-30	11.3800	11.3800	11.3800	11.3800	-0.698%	+11.336%
2020-11-27	11.4600	11.4600	11.4600	11.4600	+0.880%	+10.558%
2020-11-26	11.3600	11.3600	11.3600	11.3600	0.000%	+11.532%
2020-11-25	11.3600	11.3600	11.3600	11.3600	-0.088%	+11.532%
2020-11-24	11.3700	11.3700	11.3700	11.3700	+0.531%	+11.434%
2020-11-23	11.3100	11.3100	11.3100	11.3100	-0.177%	+12.025%
2020-11-20	11.3300	11.3300	11.3300	11.3300	+0.265%	+11.827%
2020-11-19	11.3000	11.3000	11.3000	11.3000	0.000%	+12.124%
2020-11-18	11.3000	11.3000	11.3000	11.3000	0.000%	+12.124%
2020-11-17	11.3000	11.3000	11.3000	11.3000	+0.089%	+12.124%
2020-11-16	11.2900	11.2900	11.2900	11.2900	+0.894%	+12.223%
2020-11-13	11.1900	11.1900	11.1900	11.1900	+0.269%	+13.226%
2020-11-12	11.1600	11.1600	11.1600	11.1600	0.000%	+13.530%
2020-11-11	11.1600	11.1600	11.1600	11.1600	+0.270%	+13.530%
2020-11-10	11.1300	11.1300	11.1300	11.1300	-0.090%	+13.836%
2020-11-09	11.1400	11.1400	11.1400	11.1400	-1.416%	+13.734%
2020-11-06	11.3000	11.3000	11.3000	11.3000	+0.089%	+12.124%
2020-11-05	11.2900	11.2900	11.2900	11.2900	+0.804%	+12.223%
2020-11-04	11.2000	11.2000	11.2000	11.2000	+0.448%	+13.125%
2020-11-03	11.1500	11.1500	11.1500	11.1500	+0.090%	+13.632%
2020-11-02	11.1400	11.1400	11.1400	11.1400	+0.270%	+13.734%
2020-10-30	11.1100	11.1100	11.1100	11.1100	-0.448%	+14.041%
2020-10-29	11.1600	11.1600	11.1600	11.1600	-0.090%	+13.530%
2020-10-28	11.1700	11.1700	11.1700	11.1700	-0.711%	+13.429%
2020-10-27	11.2500	11.2500	11.2500	11.2500	+0.089%	+12.622%
2020-10-26	11.2400	11.2400	11.2400	11.2400	-0.266%	+12.722%
2020-10-23	11.2700	11.2700	11.2700	11.2700	+0.178%	+12.422%
2020-10-22	11.2500	11.2500	11.2500	11.2500	-0.442%	+12.622%
2020-10-21	11.3000	11.3000	11.3000	11.3000	+0.177%	+12.124%
2020-10-20	11.2800	11.2800	11.2800	11.2800	0.000%	+12.323%
2020-10-19	11.2800	11.2800	11.2800	11.2800	+0.089%	+12.323%
2020-10-16	11.2700	11.2700	11.2700	11.2700	-0.089%	+12.422%
2020-10-15	11.2800	11.2800	11.2800	11.2800	+0.089%	+12.323%
2020-10-14	11.2700	11.2700	11.2700	11.2700	0.000%	+12.422%
2020-10-13	11.2700	11.2700	11.2700	11.2700	-0.089%	+12.422%
2020-10-12	11.2800	11.2800	11.2800	11.2800	+0.089%	+12.323%
2020-10-09	11.2700	11.2700	11.2700	11.2700	+0.715%	+12.422%
2020-10-08	11.1900	11.1900	11.1900	11.1900	+0.179%	+13.226%
2020-10-07	11.1700	11.1700	11.1700	11.1700	+0.269%	+13.429%
2020-10-06	11.1400	11.1400	11.1400	11.1400	-0.090%	+13.734%
2020-10-05	11.1500	11.1500	11.1500	11.1500	-0.357%	+13.632%

.dark-mode .sqHp6h{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sqHp6h{ color: #333333; background-color: white; border: 2px solid #333333; }ABYIXABBEY CAPITAL FUTURES STRATEGY FUND- CLASS I SHARESmf NASDAQ

ABYIX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS I SHARES
mf NASDAQ