Stock listing

NASDAQ:DTFIX Macquarie Tax-Free USA Fund Institutional Mutual Fund

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Share price · NASDAQ:DTFIX

$9.84 USD +0.05 (+0.5%)

Close on Nov 4, 2026

Past year -5.2% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: $9.84 – $9.84 USDNov 4, 2026
52-week range: $9.38 – $10.37 USDLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:DTFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Nov 4	$9.84	+0.05	+0.5%	$9.84	$9.84	$9.84
Tue, Nov 3	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Mon, Nov 2	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Fri, Oct 30	$9.78	+0.04	+0.4%	$9.78	$9.78	$9.78
Thu, Oct 29	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Wed, Oct 28	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Tue, Oct 27	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Mon, Oct 26	$9.75	+0.03	+0.3%	$9.75	$9.75	$9.75
Fri, Oct 23	$9.72	+0.03	+0.3%	$9.72	$9.72	$9.72
Thu, Oct 22	$9.69	+0.08	+0.8%	$9.69	$9.69	$9.69
Wed, Oct 21	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Tue, Oct 20	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Mon, Oct 19	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Fri, Oct 16	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Thu, Oct 15	$9.61	+0.11	+1.2%	$9.61	$9.61	$9.61
Wed, Oct 14	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Tue, Oct 13	$9.50	+0.05	+0.5%	$9.50	$9.50	$9.50
Mon, Oct 12	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Fri, Oct 9	$9.45	+0.06	+0.6%	$9.45	$9.45	$9.45
Thu, Oct 8	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Wed, Oct 7	$9.40	-0.08	-0.8%	$9.40	$9.40	$9.40
Tue, Oct 6	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Mon, Oct 5	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Fri, Oct 2	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Thu, Oct 1	$9.53	+0.05	+0.5%	$9.53	$9.53	$9.53
Wed, Sep 30	$9.48	+0.10	+1.1%	$9.48	$9.48	$9.48
Tue, Sep 29	$9.38	-0.03	-0.3%	$9.38	$9.38	$9.38
Mon, Sep 28	$9.41	-0.15	-1.6%	$9.41	$9.41	$9.41
Fri, Sep 25	$9.56	-0.05	-0.5%	$9.56	$9.56	$9.56
Thu, Sep 24	$9.61	-0.07	-0.7%	$9.61	$9.61	$9.61
Wed, Sep 23	$9.68	-0.09	-0.9%	$9.68	$9.68	$9.68
Tue, Sep 22	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Mon, Sep 21	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Fri, Sep 18	$9.76	-0.02	-0.2%	$9.76	$9.76	$9.76
Thu, Sep 17	$9.78	+0.04	+0.4%	$9.78	$9.78	$9.78
Wed, Sep 16	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Tue, Sep 15	$9.74	-0.05	-0.5%	$9.74	$9.74	$9.74
Mon, Sep 14	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Fri, Sep 11	$9.80	+0.03	+0.3%	$9.80	$9.80	$9.80
Thu, Sep 10	$9.77	-0.12	-1.2%	$9.77	$9.77	$9.77
Wed, Sep 9	$9.89	-0.05	-0.5%	$9.89	$9.89	$9.89
Tue, Sep 8	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Sep 4	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Thu, Sep 3	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Wed, Sep 2	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Tue, Sep 1	$9.94	-0.07	-0.7%	$9.94	$9.94	$9.94
Mon, Aug 31	$10.01	-0.05	-0.5%	$10.01	$10.01	$10.01
Fri, Aug 28	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Thu, Aug 27	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Wed, Aug 26	$10.07	-0.01	-0.1%	$10.07	$10.07	$10.07
Tue, Aug 25	$10.08	+0.01	+0.1%	$10.08	$10.08	$10.08
Mon, Aug 24	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Fri, Aug 21	$10.06	-0.02	-0.2%	$10.06	$10.06	$10.06
Thu, Aug 20	$10.08	-0.02	-0.2%	$10.08	$10.08	$10.08
Wed, Aug 19	$10.10	+0.04	+0.4%	$10.10	$10.10	$10.10
Tue, Aug 18	$10.06	-0.06	-0.6%	$10.06	$10.06	$10.06
Mon, Aug 17	$10.12	-0.03	-0.3%	$10.12	$10.12	$10.12
Fri, Aug 14	$10.15	-0.04	-0.4%	$10.15	$10.15	$10.15
Thu, Aug 13	$10.19	+0.02	+0.2%	$10.19	$10.19	$10.19
Wed, Aug 12	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Tue, Aug 11	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Mon, Aug 10	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Fri, Aug 7	$10.18	+0.03	+0.3%	$10.18	$10.18	$10.18
Thu, Aug 6	$10.15	+0.01	+0.1%	$10.15	$10.15	$10.15
Wed, Aug 5	$10.14	+0.02	+0.2%	$10.14	$10.14	$10.14
Tue, Aug 4	$10.12	+0.03	+0.3%	$10.12	$10.12	$10.12

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

Macquarie Tax-Free USA Fund Institutional on 6ix

What it is: Mutual fund