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Fund Overview

United States|Canada
English|French

Abbey Capital Futures Strategy Fund- Class C Sha

(FUND: ABYCX)
Add to Portfolio
-0.03 (-0.26%)
as of May 31, 2024

Last 11.45
Change -0.03 (-0.26%)
Open 11.45
Prev. Close 11.48
Today's Range
11.45
11.45
52wk Range
10.52
11.62
Standard Deviation -0.58
Weighted Alpha +6.23

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 11.45 11.45 11.45 11.45 -0.03 -0.26%
05/30/24 11.48 11.48 11.48 11.48 -0.11 -0.95%
05/29/24 11.59 11.59 11.59 11.59 -0.01 -0.09%
05/28/24 11.60 11.60 11.60 11.60 +0.07 +0.61%
05/24/24 11.53 11.53 11.53 11.53 +0.01 +0.09%

Historical Highs and Lows

Period High Low % Change
5-Day 11.60 on 05/28/24 11.45 on 05/31/24 -0.61% since 05/23/24
1-Month 11.62 on 05/20/24 11.21 on 05/03/24 -0.95% since 04/30/24
3-Month 11.62 on 05/20/24 10.93 on 03/11/24 +4.28% since 02/29/24
6-Month 11.62 on 05/20/24 10.52 on 01/05/24 +7.28% since 11/29/23
12-Month 11.62 on 05/20/24 10.52 on 01/05/24 +4.37% since 05/26/23
Year to Date 11.62 on 05/20/24 10.52 on 01/05/24 +7.92% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -1.29% 3 times unch
1-Month 6 times -1.46% 3 times +2.14%
3-Month 20 times -1.46% 5 times +4.76%
6-Month 32 times -1.46% 9 times +8.84%
12-Month 22 times -1.46% 20 times +8.84%
Year to Date 34 times -1.46% 4 times +8.84%