Stock listing

NASDAQ:DVFNX Macquarie Tax-Free New York Fund C Mutual Fund

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Share price · NASDAQ:DVFNX

$10.02 USD +0.04 (+0.4%)

Close on Nov 6, 2026

Past year -3.7% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: $10.02 – $10.02 USDNov 6, 2026
52-week range: $9.51 – $10.46 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:DVFNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Nov 6	$10.02	+0.04	+0.4%	$10.02	$10.02	$10.02
Thu, Nov 5	$9.98	+0.04	+0.4%	$9.98	$9.98	$9.98
Wed, Nov 4	$9.94	+0.05	+0.5%	$9.94	$9.94	$9.94
Tue, Nov 3	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Mon, Nov 2	$9.90	+0.02	+0.2%	$9.90	$9.90	$9.90
Fri, Oct 30	$9.88	+0.04	+0.4%	$9.88	$9.88	$9.88
Thu, Oct 29	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Wed, Oct 28	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Tue, Oct 27	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Mon, Oct 26	$9.85	+0.03	+0.3%	$9.85	$9.85	$9.85
Fri, Oct 23	$9.82	+0.02	+0.2%	$9.82	$9.82	$9.82
Thu, Oct 22	$9.80	+0.08	+0.8%	$9.80	$9.80	$9.80
Wed, Oct 21	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Tue, Oct 20	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Mon, Oct 19	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Fri, Oct 16	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Thu, Oct 15	$9.73	+0.11	+1.1%	$9.73	$9.73	$9.73
Wed, Oct 14	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Oct 13	$9.63	+0.05	+0.5%	$9.63	$9.63	$9.63
Mon, Oct 12	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Fri, Oct 9	$9.57	+0.06	+0.6%	$9.57	$9.57	$9.57
Thu, Oct 8	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Wed, Oct 7	$9.52	-0.08	-0.8%	$9.52	$9.52	$9.52
Tue, Oct 6	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Mon, Oct 5	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Fri, Oct 2	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Thu, Oct 1	$9.65	+0.06	+0.6%	$9.65	$9.65	$9.65
Wed, Sep 30	$9.59	+0.08	+0.8%	$9.59	$9.59	$9.59
Tue, Sep 29	$9.51	-0.03	-0.3%	$9.51	$9.51	$9.51
Mon, Sep 28	$9.54	-0.13	-1.3%	$9.54	$9.54	$9.54
Fri, Sep 25	$9.67	-0.05	-0.5%	$9.67	$9.67	$9.67
Thu, Sep 24	$9.72	-0.06	-0.6%	$9.72	$9.72	$9.72
Wed, Sep 23	$9.78	-0.09	-0.9%	$9.78	$9.78	$9.78
Tue, Sep 22	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Mon, Sep 21	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Fri, Sep 18	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Thu, Sep 17	$9.88	+0.05	+0.5%	$9.88	$9.88	$9.88
Wed, Sep 16	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Tue, Sep 15	$9.83	-0.04	-0.4%	$9.83	$9.83	$9.83
Mon, Sep 14	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Fri, Sep 11	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Thu, Sep 10	$9.86	-0.11	-1.1%	$9.86	$9.86	$9.86
Wed, Sep 9	$9.97	-0.06	-0.6%	$9.97	$9.97	$9.97
Tue, Sep 8	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Sep 4	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Sep 3	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Sep 2	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Sep 1	$10.03	-0.07	-0.7%	$10.03	$10.03	$10.03
Mon, Aug 31	$10.10	-0.03	-0.3%	$10.10	$10.10	$10.10
Fri, Aug 28	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Thu, Aug 27	$10.14	-0.01	-0.1%	$10.14	$10.14	$10.14
Wed, Aug 26	$10.15	-0.01	-0.1%	$10.15	$10.15	$10.15
Tue, Aug 25	$10.16	+0.01	+0.1%	$10.16	$10.16	$10.16
Mon, Aug 24	$10.15	+0.01	+0.1%	$10.15	$10.15	$10.15
Fri, Aug 21	$10.14	-0.01	-0.1%	$10.14	$10.14	$10.14
Thu, Aug 20	$10.15	-0.02	-0.2%	$10.15	$10.15	$10.15
Wed, Aug 19	$10.17	+0.03	+0.3%	$10.17	$10.17	$10.17
Tue, Aug 18	$10.14	-0.05	-0.5%	$10.14	$10.14	$10.14
Mon, Aug 17	$10.19	-0.04	-0.4%	$10.19	$10.19	$10.19
Fri, Aug 14	$10.23	-0.03	-0.3%	$10.23	$10.23	$10.23
Thu, Aug 13	$10.26	+0.01	+0.1%	$10.26	$10.26	$10.26
Wed, Aug 12	$10.25	+0.01	+0.1%	$10.25	$10.25	$10.25
Tue, Aug 11	$10.24	-0.01	-0.1%	$10.24	$10.24	$10.24
Mon, Aug 10	$10.25	-0.01	-0.1%	$10.25	$10.25	$10.25
Fri, Aug 7	$10.26	+0.03	+0.3%	$10.26	$10.26	$10.26
Thu, Aug 6	$10.23	+0.01	+0.1%	$10.23	$10.23	$10.23

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

Macquarie Tax-Free New York Fund C on 6ix

What it is: Mutual fund