MDCEX Mutual Fund

NAV$7.32

AUM$71M

TER3.20%

Holdings29

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MDCEX Mutual Fund

NAV$7.32

Matisse Discounted Closed-End Fund

AUM$71M

TER3.20%

Holdings29

See how much of MDCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDCEX NAV Chart

Period	MDCEX return
Latest NAV	$7.32
1 month	-4.50%
3 months	-2.12%
6 months	-3.55%
Year to date	+1.11%
1 year	+3.12%
3 years	+20.49%
5 years	+11.51%
10 years	+11.04%

MDCEX Mutual Fund Price Chart

MDCEX NAV chart displays historical price data and trading volume. Year-to-date, MDCEX has returned 1.11%. The current price is $7.32.

MDCEX price history helps investors identify trends and make informed decisions. MDCEX returns break the record out by period. MDCEX vs another fund lets you evaluate against similar funds.