Stock listing
NASDAQ:MDFIX Matisse Discounted Bond CEF Strategy Institutional Class Mutual Fund
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Share price · NASDAQ:MDFIX
$9.74 USD +0.03 (+0.3%)
Close on Nov 2, 2026
- Day range
- $9.74 – $9.74 USDNov 2, 2026
- 52-week range
- $9.52 – $10.68 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:MDFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.74 | +0.03 | +0.3% | $9.74 | $9.74 | $9.74 | 0 | |
| $9.71 | 0.00 | 0.0% | $9.71 | $9.71 | $9.71 | 0 | |
| $9.71 | +0.01 | +0.1% | $9.71 | $9.71 | $9.71 | 0 | |
| $9.70 | 0.00 | 0.0% | $9.70 | $9.70 | $9.70 | 0 | |
| $9.70 | +0.07 | +0.7% | $9.70 | $9.70 | $9.70 | 0 | |
| $9.63 | +0.02 | +0.2% | $9.63 | $9.63 | $9.63 | 0 | |
| $9.61 | -0.03 | -0.3% | $9.61 | $9.61 | $9.61 | 0 | |
| $9.64 | +0.01 | +0.1% | $9.64 | $9.64 | $9.64 | 0 | |
| $9.63 | +0.02 | +0.2% | $9.63 | $9.63 | $9.63 | 0 | |
| $9.61 | 0.00 | 0.0% | $9.61 | $9.61 | $9.61 | 0 | |
| $9.61 | -0.03 | -0.3% | $9.61 | $9.61 | $9.61 | 0 | |
| $9.64 | +0.01 | +0.1% | $9.64 | $9.64 | $9.64 | 0 | |
| $9.63 | +0.11 | +1.2% | $9.63 | $9.63 | $9.63 | 0 | |
| $9.52 | -0.07 | -0.7% | $9.52 | $9.52 | $9.52 | 0 | |
| $9.59 | +0.01 | +0.1% | $9.59 | $9.59 | $9.59 | 0 | |
| $9.58 | -0.01 | -0.1% | $9.58 | $9.58 | $9.58 | 0 | |
| $9.59 | +0.04 | +0.4% | $9.59 | $9.59 | $9.59 | 0 | |
| $9.55 | +0.02 | +0.2% | $9.55 | $9.55 | $9.55 | 0 | |
| $9.53 | -0.07 | -0.7% | $9.53 | $9.53 | $9.53 | 0 | |
| $9.60 | +0.06 | +0.6% | $9.60 | $9.60 | $9.60 | 0 | |
| $9.54 | -0.10 | -1.0% | $9.54 | $9.54 | $9.54 | 0 | |
| $9.64 | +0.02 | +0.2% | $9.64 | $9.64 | $9.64 | 0 | |
| $9.62 | +0.01 | +0.1% | $9.62 | $9.62 | $9.62 | 0 | |
| $9.61 | +0.02 | +0.2% | $9.61 | $9.61 | $9.61 | 0 | |
| $9.59 | -0.05 | -0.5% | $9.59 | $9.59 | $9.59 | 0 | |
| $9.64 | -0.08 | -0.8% | $9.64 | $9.64 | $9.64 | 0 | |
| $9.72 | +0.02 | +0.2% | $9.72 | $9.72 | $9.72 | 0 | |
| $9.70 | -0.07 | -0.7% | $9.70 | $9.70 | $9.70 | 0 | |
| $9.77 | -0.10 | -1.0% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.87 | -0.02 | -0.2% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.89 | +0.02 | +0.2% | $9.89 | $9.89 | $9.89 | 0 | |
| $9.87 | -0.02 | -0.2% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.89 | +0.04 | +0.4% | $9.89 | $9.89 | $9.89 | 0 | |
| $9.85 | +0.02 | +0.2% | $9.85 | $9.85 | $9.85 | 0 | |
| $9.83 | -0.04 | -0.4% | $9.83 | $9.83 | $9.83 | 0 | |
| $9.87 | -0.04 | -0.4% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.91 | 0.00 | 0.0% | $9.91 | $9.91 | $9.91 | 0 | |
| $9.91 | -0.06 | -0.6% | $9.91 | $9.91 | $9.91 | 0 | |
| $9.97 | -0.02 | -0.2% | $9.97 | $9.97 | $9.97 | 0 | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | -0.03 | -0.3% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.03 | -0.02 | -0.2% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.05 | -0.05 | -0.5% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | +0.01 | +0.1% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.10 | +0.02 | +0.2% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.08 | -0.04 | -0.4% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.12 | +0.03 | +0.3% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | -0.03 | -0.3% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.12 | 0.00 | 0.0% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.12 | +0.02 | +0.2% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.11 | +0.02 | +0.2% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.09 | +0.01 | +0.1% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.08 | +0.05 | +0.5% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.03 | 0.00 | 0.0% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.03 | 0.00 | 0.0% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.03 | +0.03 | +0.3% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | 0 |
- Ticker
- NASDAQ:MDFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Matisse Discounted Bond CEF Strategy Institutional Class on 6ix
- What it is
- Mutual fund
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