Macquarie Tax-Free USA Fund Institutional Class (DTFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
-0.03 (-0.30%)
May 2, 2025, 4:00 PM EDT
DTFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 13, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
Mar 12, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.66% |
Mar 11, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
Mar 10, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
Mar 7, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
Mar 6, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.66% |
Mar 5, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
Mar 4, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
Mar 3, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Feb 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
Feb 27, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | -0.09% |
Feb 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.63 | 0.19% |
Feb 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.61 | 0.47% |
Feb 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.56 | - |
Feb 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.56 | 0.28% |