Stock listing

NASDAQ:DMTFX Macquarie Tax-Free USA Fund A Mutual Fund

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Share price · NASDAQ:DMTFX

$9.64 USD +0.03 (+0.3%)

Close on Oct 23, 2026

Past year -6.3% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $9.64 – $9.64 USDOct 23, 2026
52-week range: $9.30 – $10.30 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DMTFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$9.64	+0.03	+0.3%	$9.64	$9.64	$9.64
Thu, Oct 22	$9.61	+0.08	+0.8%	$9.61	$9.61	$9.61
Wed, Oct 21	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Tue, Oct 20	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Mon, Oct 19	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Fri, Oct 16	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Thu, Oct 15	$9.53	+0.11	+1.2%	$9.53	$9.53	$9.53
Wed, Oct 14	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Tue, Oct 13	$9.43	+0.06	+0.6%	$9.43	$9.43	$9.43
Mon, Oct 12	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Fri, Oct 9	$9.37	+0.05	+0.5%	$9.37	$9.37	$9.37
Thu, Oct 8	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Wed, Oct 7	$9.32	-0.08	-0.9%	$9.32	$9.32	$9.32
Tue, Oct 6	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Mon, Oct 5	$9.41	-0.04	-0.4%	$9.41	$9.41	$9.41
Fri, Oct 2	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Thu, Oct 1	$9.45	+0.05	+0.5%	$9.45	$9.45	$9.45
Wed, Sep 30	$9.40	+0.10	+1.1%	$9.40	$9.40	$9.40
Tue, Sep 29	$9.30	-0.04	-0.4%	$9.30	$9.30	$9.30
Mon, Sep 28	$9.34	-0.14	-1.5%	$9.34	$9.34	$9.34
Fri, Sep 25	$9.48	-0.06	-0.6%	$9.48	$9.48	$9.48
Thu, Sep 24	$9.54	-0.06	-0.6%	$9.54	$9.54	$9.54
Wed, Sep 23	$9.60	-0.09	-0.9%	$9.60	$9.60	$9.60
Tue, Sep 22	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Sep 21	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Sep 18	$9.69	-0.02	-0.2%	$9.69	$9.69	$9.69
Thu, Sep 17	$9.71	+0.04	+0.4%	$9.71	$9.71	$9.71
Wed, Sep 16	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Tue, Sep 15	$9.67	-0.04	-0.4%	$9.67	$9.67	$9.67
Mon, Sep 14	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Fri, Sep 11	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Thu, Sep 10	$9.70	-0.11	-1.1%	$9.70	$9.70	$9.70
Wed, Sep 9	$9.81	-0.06	-0.6%	$9.81	$9.81	$9.81
Tue, Sep 8	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Fri, Sep 4	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Sep 3	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Wed, Sep 2	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Tue, Sep 1	$9.86	-0.07	-0.7%	$9.86	$9.86	$9.86
Mon, Aug 31	$9.93	-0.05	-0.5%	$9.93	$9.93	$9.93
Fri, Aug 28	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98
Thu, Aug 27	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Wed, Aug 26	$9.99	-0.01	-0.1%	$9.99	$9.99	$9.99
Tue, Aug 25	$10.00	+0.01	+0.1%	$10.00	$10.00	$10.00
Mon, Aug 24	$9.99	+0.01	+0.1%	$9.99	$9.99	$9.99
Fri, Aug 21	$9.98	-0.02	-0.2%	$9.98	$9.98	$9.98
Thu, Aug 20	$10.00	-0.02	-0.2%	$10.00	$10.00	$10.00
Wed, Aug 19	$10.02	+0.04	+0.4%	$10.02	$10.02	$10.02
Tue, Aug 18	$9.98	-0.06	-0.6%	$9.98	$9.98	$9.98
Mon, Aug 17	$10.04	-0.03	-0.3%	$10.04	$10.04	$10.04
Fri, Aug 14	$10.07	-0.04	-0.4%	$10.07	$10.07	$10.07
Thu, Aug 13	$10.11	+0.03	+0.3%	$10.11	$10.11	$10.11
Wed, Aug 12	$10.08	0.00	0.0%	$10.08	$10.08	$10.08
Tue, Aug 11	$10.08	-0.01	-0.1%	$10.08	$10.08	$10.08
Mon, Aug 10	$10.09	-0.01	-0.1%	$10.09	$10.09	$10.09
Fri, Aug 7	$10.10	+0.03	+0.3%	$10.10	$10.10	$10.10
Thu, Aug 6	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Wed, Aug 5	$10.06	+0.02	+0.2%	$10.06	$10.06	$10.06
Tue, Aug 4	$10.04	+0.03	+0.3%	$10.04	$10.04	$10.04
Mon, Aug 3	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Jul 31	$10.01	-0.02	-0.2%	$10.01	$10.01	$10.01
Thu, Jul 30	$10.03	-0.04	-0.4%	$10.03	$10.03	$10.03
Wed, Jul 29	$10.07	-0.01	-0.1%	$10.07	$10.07	$10.07
Tue, Jul 28	$10.08	+0.02	+0.2%	$10.08	$10.08	$10.08
Mon, Jul 27	$10.06	+0.03	+0.3%	$10.06	$10.06	$10.06
Fri, Jul 24	$10.03	+0.02	+0.2%	$10.03	$10.03	$10.03
Thu, Jul 23	$10.01	-0.08	-0.8%	$10.01	$10.01	$10.01

Ticker: NASDAQ:DMTFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Tax-Free USA Fund A on 6ix

What it is: Mutual fund