MDCEX Mutual Fund

NAV$7.69

AUM$75M

TER3.20%

Holdings30

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MDCEX Mutual Fund

NAV$7.69

Matisse Discounted Closed-End Fund

AUM$75M

TER3.20%

Holdings30

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	$7.69
1 month	-1.96%
3 months	-0.23%
6 months	+9.31%
Year to date	+5.88%
1 year	+8.72%
3 years	+20.34%
5 years	+13.60%
10 years	+11.43%

MDCEX Mutual Fund Price Chart

MDCEX NAV chart displays historical price data and trading volume. Year-to-date, MDCEX has returned 5.88%. The current price is $7.69.

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.