Matisse Discounted Bond Fund Price History

MDFIX Fund  USD 10.28  0.04  0.39%   
Below is the normalized historical share price chart for Matisse Discounted Bond extending back to April 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matisse Discounted stands at 10.28, as last reported on the 19th of July, with the highest price reaching 10.28 and the lowest price hitting 10.28 during the day.
 
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If you're considering investing in Matisse Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Matisse Mutual Fund to be very steady. Matisse Discounted Bond has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matisse Discounted, which you can use to evaluate the volatility of the fund. Please verify Matisse Discounted's Downside Deviation of 0.3473, mean deviation of 0.2007, and Risk Adjusted Performance of 0.1109 to check out if the risk estimate we provide is consistent with the expected return of 0.0457%.
  
Matisse Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1882

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Estimated Market Risk

 0.24
  actual daily
2
98% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Matisse Discounted is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matisse Discounted by adding it to a well-diversified portfolio.

Matisse Discounted Mutual Fund Price History Chart

There are several ways to analyze Matisse Discounted Bond Fund price data. The simplest method is using a basic Matisse candlestick price chart, which shows Matisse Discounted price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 2, 202510.44
Lowest PriceApril 23, 202510.09

Matisse Discounted July 19, 2025 Mutual Fund Price Synopsis

Various analyses of Matisse Discounted's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matisse Mutual Fund. It can be used to describe the percentage change in the price of Matisse Discounted from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matisse Mutual Fund.
Matisse Discounted Price Rate Of Daily Change 1.00 
Matisse Discounted Price Action Indicator(0.02)

Matisse Discounted July 19, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Matisse Discounted Bond Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Matisse Discounted intraday prices and daily technical indicators to check the level of noise trading in Matisse Discounted Bond Fund and then apply it to test your longer-term investment strategies against Matisse.

Matisse Mutual Fund Price History Data

The price series of Matisse Discounted for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 0.45 with a coefficient of variation of 0.97. The daily prices for the period are spread out with arithmetic mean of 10.27. The median price for the last 90 days is 10.28. The company issued dividends to stockholders on 29th of September 2021.
OpenHighLowCloseVolume
07/19/2025
 10.28  10.28  10.28  10.28 
07/18/2025
 10.28  10.28  10.28  10.28  1.00 
07/17/2025
 10.32  10.32  10.32  10.32  1.00 
07/16/2025
 10.36  10.36  10.36  10.36  1.00 
07/15/2025
 10.38  10.38  10.38  10.38  1.00 
07/14/2025
 10.39  10.39  10.39  10.39  1.00 
07/11/2025
 10.39  10.39  10.39  10.39  1.00 
07/10/2025
 10.42  10.42  10.42  10.42  1.00 
07/09/2025
 10.41  10.41  10.41  10.41  1.00 
07/08/2025
 10.40  10.40  10.40  10.40  1.00 
07/07/2025
 10.41  10.41  10.41  10.41  1.00 
07/03/2025
 10.44  10.44  10.44  10.44  1.00 
07/02/2025
 10.44  10.44  10.44  10.44  1.00 
07/01/2025
 10.43  10.43  10.43  10.43  1.00 
06/30/2025
 10.39  10.39  10.39  10.39  1.00 
06/27/2025
 10.35  10.35  10.35  10.35  1.00 
06/26/2025
 10.34  10.34  10.34  10.34  1.00 
06/25/2025
 10.33  10.33  10.33  10.33  1.00 
06/24/2025
 10.32  10.32  10.32  10.32  1.00 
06/23/2025
 10.31  10.31  10.31  10.31  1.00 
06/20/2025
 10.29  10.29  10.29  10.29  1.00 
06/18/2025
 10.29  10.29  10.29  10.29  1.00 
06/17/2025
 10.29  10.29  10.29  10.29  1.00 
06/16/2025
 10.28  10.28  10.28  10.28  1.00 
06/13/2025
 10.27  10.27  10.27  10.27  1.00 
06/12/2025
 10.30  10.30  10.30  10.30  1.00 
06/11/2025
 10.28  10.28  10.28  10.28  1.00 
06/10/2025
 10.26  10.26  10.26  10.26  1.00 
06/09/2025
 10.25  10.25  10.25  10.25  1.00 
06/06/2025
 10.25  10.25  10.25  10.25  1.00 
06/05/2025
 10.26  10.26  10.26  10.26  1.00 
06/04/2025
 10.26  10.26  10.26  10.26  1.00 
06/03/2025
 10.24  10.24  10.24  10.24  1.00 
06/02/2025
 10.23  10.23  10.23  10.23  1.00 
05/30/2025
 10.26  10.26  10.26  10.26  1.00 
05/29/2025
 10.25  10.25  10.25  10.25  1.00 
05/28/2025
 10.23  10.23  10.23  10.23  1.00 
05/27/2025
 10.26  10.26  10.26  10.26  1.00 
05/23/2025
 10.22  10.22  10.22  10.22  1.00 
05/22/2025
 10.23  10.23  10.23  10.23  1.00 
05/21/2025
 10.22  10.22  10.22  10.22  1.00 
05/20/2025
 10.29  10.29  10.29  10.29  1.00 
05/19/2025
 10.29  10.29  10.29  10.29  1.00 
05/16/2025 10.31  10.31  10.31  10.31  1.00 
05/15/2025
 10.30  10.30  10.30  10.30  1.00 
05/14/2025
 10.27  10.27  10.27  10.27  1.00 
05/13/2025
 10.30  10.30  10.30  10.30  1.00 
05/12/2025
 10.30  10.30  10.30  10.30  1.00 
05/09/2025
 10.31  10.31  10.31  10.31  1.00 
05/08/2025
 10.29  10.29  10.29  10.29  1.00 
05/07/2025
 10.29  10.29  10.29  10.29  1.00 
05/06/2025
 10.27  10.27  10.27  10.27  1.00 
05/05/2025
 10.25  10.25  10.25  10.25  1.00 
05/02/2025
 10.28  10.28  10.28  10.28  1.00 
05/01/2025
 10.29  10.29  10.29  10.29  1.00 
04/30/2025
 10.26  10.26  10.26  10.26  1.00 
04/29/2025
 10.23  10.23  10.23  10.23  1.00 
04/28/2025
 10.20  10.20  10.20  10.20  1.00 
04/25/2025
 10.19  10.19  10.19  10.19  1.00 
04/24/2025
 10.16  10.16  10.16  10.16  1.00 
04/23/2025
 10.09  10.09  10.09  10.09  1.00 

About Matisse Discounted Mutual Fund history

Matisse Discounted investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Matisse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matisse Discounted Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Matisse Discounted stock prices may prove useful in developing a viable investing in Matisse Discounted
The fund will invest, under normal circumstances, at least 80 percent of its net assets, plus any borrowing for investment purposes, in discounted closed-end funds that primarily invest in bonds. In addition, the closed-end funds will invest in loans, preferred securities, convertible securities, foreign income securities, and derivative instruments for both investment and hedging purposes, and will utilize leverage to acquire their underlying portfolio investments.

Matisse Discounted Mutual Fund Technical Analysis

Matisse Discounted technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Matisse Discounted technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matisse Discounted trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Matisse Discounted Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Matisse Discounted's price direction in advance. Along with the technical and fundamental analysis of Matisse Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matisse to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Matisse Mutual Fund

Matisse Discounted financial ratios help investors to determine whether Matisse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matisse with respect to the benefits of owning Matisse Discounted security.
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