Macquarie Tax-Free USA Fund Institutional Class (DTFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.05 (-0.50%)
May 22, 2025, 4:00 PM EDT
DTFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
| May 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.50% |
| May 21, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.59% |
| May 20, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| May 19, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
| May 16, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| May 15, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| May 14, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.20% |
| May 13, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| May 12, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.30% |
| May 9, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.10% |
| May 8, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| May 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| May 6, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| May 5, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.10% |
| May 2, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.30% |
| May 1, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Apr 30, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.60% |
| Apr 29, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
| Apr 28, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Apr 25, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.30% |
| Apr 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.50% |
| Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.71% |
| Apr 22, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.50% |
| Apr 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.09% |
| Apr 17, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Apr 16, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.40% |
| Apr 15, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Apr 14, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.21% |
| Apr 11, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -2.18% |
| Apr 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 3.17% |
| Apr 9, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.10% |
| Apr 8, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.86% |
| Apr 7, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -3.32% |
| Apr 4, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.48% |
| Apr 3, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| Apr 2, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Apr 1, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
| Mar 31, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Mar 28, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.39% |
| Mar 27, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.48% |
| Mar 26, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.67% |
| Mar 25, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% |
| Mar 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Mar 21, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Mar 20, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| Mar 19, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Mar 18, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Mar 17, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
| Mar 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.19% |