MDCEX Mutual Fund

NAV$7.86

AUM$76M

TER3.19%

Holdings36

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MDCEX Mutual Fund

NAV$7.86

Matisse Discounted Closed-End Fund

AUM$76M

TER3.19%

Holdings36

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	$7.86
1 month	-2.09%
3 months	-0.89%
6 months	+0.72%
Year to date	+3.90%
1 year	+14.32%
3 years	+18.18%
5 years	+13.14%
10 years	+11.12%

MDCEX Mutual Fund Price Chart

MDCEX NAV chart displays historical price data and trading volume. Year-to-date, MDCEX has returned 3.90%. The current price is $7.86.

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.