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NASDAQ:MDCEX Matisse Discounted Closed-End Fund Strategy Mutual Fund

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Share price · NASDAQ:MDCEX

$7.45 USD +0.03 (+0.4%)

Close on Nov 2, 2026

Past year -7.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.45 – $7.45 USDNov 2, 2026
52-week range: $7.19 – $8.11 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MDCEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.45	+0.03	+0.4%	$7.45	$7.45	$7.45
Fri, Oct 30	$7.42	-0.11	-1.5%	$7.42	$7.42	$7.42
Thu, Oct 29	$7.53	-0.10	-1.3%	$7.53	$7.53	$7.53
Wed, Oct 28	$7.63	+0.03	+0.4%	$7.63	$7.63	$7.63
Tue, Oct 27	$7.60	+0.04	+0.5%	$7.60	$7.60	$7.60
Mon, Oct 26	$7.56	+0.02	+0.3%	$7.56	$7.56	$7.56
Fri, Oct 23	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Thu, Oct 22	$7.55	-0.04	-0.5%	$7.55	$7.55	$7.55
Wed, Oct 21	$7.59	+0.03	+0.4%	$7.59	$7.59	$7.59
Tue, Oct 20	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Mon, Oct 19	$7.58	+0.05	+0.7%	$7.58	$7.58	$7.58
Fri, Oct 16	$7.53	-0.08	-1.1%	$7.53	$7.53	$7.53
Thu, Oct 15	$7.61	+0.01	+0.1%	$7.61	$7.61	$7.61
Wed, Oct 14	$7.60	-0.09	-1.2%	$7.60	$7.60	$7.60
Tue, Oct 13	$7.69	-0.03	-0.4%	$7.69	$7.69	$7.69
Mon, Oct 12	$7.72	-0.02	-0.3%	$7.72	$7.72	$7.72
Fri, Oct 9	$7.74	+0.04	+0.5%	$7.74	$7.74	$7.74
Thu, Oct 8	$7.70	-0.03	-0.4%	$7.70	$7.70	$7.70
Wed, Oct 7	$7.73	-0.09	-1.2%	$7.73	$7.73	$7.73
Tue, Oct 6	$7.82	+0.01	+0.1%	$7.82	$7.82	$7.82
Mon, Oct 5	$7.81	-0.01	-0.1%	$7.81	$7.81	$7.81
Fri, Oct 2	$7.82	+0.06	+0.8%	$7.82	$7.82	$7.82
Thu, Oct 1	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Wed, Sep 30	$7.77	-0.01	-0.1%	$7.77	$7.77	$7.77
Tue, Sep 29	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Mon, Sep 28	$7.79	-0.07	-0.9%	$7.79	$7.79	$7.79
Fri, Sep 25	$7.86	+0.03	+0.4%	$7.86	$7.86	$7.86
Thu, Sep 24	$7.83	-0.05	-0.6%	$7.83	$7.83	$7.83
Wed, Sep 23	$7.88	-0.07	-0.9%	$7.88	$7.88	$7.88
Tue, Sep 22	$7.95	+0.02	+0.3%	$7.95	$7.95	$7.95
Mon, Sep 21	$7.93	+0.11	+1.4%	$7.93	$7.93	$7.93
Fri, Sep 18	$7.82	-0.05	-0.6%	$7.82	$7.82	$7.82
Thu, Sep 17	$7.87	+0.04	+0.5%	$7.87	$7.87	$7.87
Wed, Sep 16	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Tue, Sep 15	$7.82	-0.03	-0.4%	$7.82	$7.82	$7.82
Mon, Sep 14	$7.85	-0.10	-1.3%	$7.85	$7.85	$7.85
Fri, Sep 11	$7.95	+0.05	+0.6%	$7.95	$7.95	$7.95
Thu, Sep 10	$7.90	-0.08	-1.0%	$7.90	$7.90	$7.90
Wed, Sep 9	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Tue, Sep 8	$7.98	-0.03	-0.4%	$7.98	$7.98	$7.98
Fri, Sep 4	$8.01	+0.03	+0.4%	$8.01	$8.01	$8.01
Thu, Sep 3	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Wed, Sep 2	$7.98	+0.03	+0.4%	$7.98	$7.98	$7.98
Tue, Sep 1	$7.95	-0.02	-0.3%	$7.95	$7.95	$7.95
Mon, Aug 31	$7.97	-0.04	-0.5%	$7.97	$7.97	$7.97
Fri, Aug 28	$8.01	-0.03	-0.4%	$8.01	$8.01	$8.01
Thu, Aug 27	$8.04	+0.04	+0.5%	$8.04	$8.04	$8.04
Wed, Aug 26	$8.00	-0.02	-0.2%	$8.00	$8.00	$8.00
Tue, Aug 25	$8.02	+0.06	+0.8%	$8.02	$8.02	$8.02
Mon, Aug 24	$7.96	-0.03	-0.4%	$7.96	$7.96	$7.96
Fri, Aug 21	$7.99	+0.03	+0.4%	$7.99	$7.99	$7.99
Thu, Aug 20	$7.96	-0.02	-0.3%	$7.96	$7.96	$7.96
Wed, Aug 19	$7.98	+0.09	+1.1%	$7.98	$7.98	$7.98
Tue, Aug 18	$7.89	-0.04	-0.5%	$7.89	$7.89	$7.89
Mon, Aug 17	$7.93	-0.01	-0.1%	$7.93	$7.93	$7.93
Fri, Aug 14	$7.94	+0.01	+0.1%	$7.94	$7.94	$7.94
Thu, Aug 13	$7.93	+0.03	+0.4%	$7.93	$7.93	$7.93
Wed, Aug 12	$7.90	+0.02	+0.3%	$7.90	$7.90	$7.90
Tue, Aug 11	$7.88	+0.03	+0.4%	$7.88	$7.88	$7.88
Mon, Aug 10	$7.85	-0.02	-0.3%	$7.85	$7.85	$7.85
Fri, Aug 7	$7.87	+0.05	+0.6%	$7.87	$7.87	$7.87
Thu, Aug 6	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Wed, Aug 5	$7.83	-0.02	-0.3%	$7.83	$7.83	$7.83
Tue, Aug 4	$7.85	+0.10	+1.3%	$7.85	$7.85	$7.85
Mon, Aug 3	$7.75	+0.04	+0.5%	$7.75	$7.75	$7.75

Ticker: NASDAQ:MDCEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Matisse Discounted Closed-End Fund Strategy on 6ix

What it is: Mutual fund