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Matisse Discounted Closed-end Fund Strategy Class A Shares (0P0000Y9XR)

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Matisse Discounted Closed-End Fund Strategy Class historical data, for real-time data please try another search

10.630 +0.030 +0.28%

21/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.18K

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Historical Data

0P0000Y9XR Historical Data

Get free historical data for 0P0000Y9XR fund. You'll find the end of day price of the Matisse Discounted Closed-end Fund Strategy Class A Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 21, 2017	10.630	10.630	10.630	10.630	0.28%
Dec 20, 2017	10.600	10.600	10.600	10.600	0.00%
Dec 19, 2017	10.600	10.600	10.600	10.600	-0.28%
Dec 18, 2017	10.630	10.630	10.630	10.630	0.47%
Dec 15, 2017	10.580	10.580	10.580	10.580	0.19%
Dec 14, 2017	10.560	10.560	10.560	10.560	-0.28%
Dec 13, 2017	10.590	10.590	10.590	10.590	0.47%
Dec 12, 2017	10.540	10.540	10.540	10.540	-0.09%
Dec 11, 2017	10.550	10.550	10.550	10.550	0.38%
Dec 08, 2017	10.510	10.510	10.510	10.510	0.10%
Dec 06, 2017	10.500	10.500	10.500	10.500	-0.38%
Dec 05, 2017	10.540	10.540	10.540	10.540	-0.09%
Dec 04, 2017	10.550	10.550	10.550	10.550	0.09%
Dec 01, 2017	10.540	10.540	10.540	10.540	-0.09%
Nov 30, 2017	10.550	10.550	10.550	10.550	0.29%
Nov 29, 2017	10.520	10.520	10.520	10.520	-0.19%
Nov 28, 2017	10.540	10.540	10.540	10.540	0.19%
Nov 27, 2017	10.520	10.520	10.520	10.520	-0.57%
Nov 24, 2017	10.580	10.580	10.580	10.580	0.09%
Nov 22, 2017	10.570	10.570	10.570	10.570	0.19%

Highest: 10.630

Lowest: 10.500

Difference: 0.130

Average: 10.560

Change %: 0.758

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