Stock listing

NASDAQ:DMHIX Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Mutual Fund

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Share price · NASDAQ:DMHIX

$9.33 USD +0.01 (+0.1%)

Close on Oct 21, 2026

Past 3 months -7.2% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $9.33 – $9.33 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:DMHIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Oct 20	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Mon, Oct 19	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Fri, Oct 16	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Thu, Oct 15	$9.35	+0.11	+1.2%	$9.35	$9.35	$9.35
Wed, Oct 14	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Tue, Oct 13	$9.24	+0.06	+0.7%	$9.24	$9.24	$9.24
Mon, Oct 12	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Fri, Oct 9	$9.18	+0.05	+0.5%	$9.18	$9.18	$9.18
Thu, Oct 8	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Wed, Oct 7	$9.14	-0.07	-0.8%	$9.14	$9.14	$9.14
Tue, Oct 6	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Mon, Oct 5	$9.23	-0.03	-0.3%	$9.23	$9.23	$9.23
Fri, Oct 2	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Thu, Oct 1	$9.27	+0.05	+0.5%	$9.27	$9.27	$9.27
Wed, Sep 30	$9.22	+0.09	+1.0%	$9.22	$9.22	$9.22
Tue, Sep 29	$9.13	-0.03	-0.3%	$9.13	$9.13	$9.13
Mon, Sep 28	$9.16	-0.13	-1.4%	$9.16	$9.16	$9.16
Fri, Sep 25	$9.29	-0.06	-0.6%	$9.29	$9.29	$9.29
Thu, Sep 24	$9.35	-0.06	-0.6%	$9.35	$9.35	$9.35
Wed, Sep 23	$9.41	-0.10	-1.1%	$9.41	$9.41	$9.41
Tue, Sep 22	$9.51	+0.01	+0.1%	$9.51	$9.51	$9.51
Mon, Sep 21	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Fri, Sep 18	$9.50	-0.02	-0.2%	$9.50	$9.50	$9.50
Thu, Sep 17	$9.52	+0.04	+0.4%	$9.52	$9.52	$9.52
Wed, Sep 16	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Tue, Sep 15	$9.48	-0.04	-0.4%	$9.48	$9.48	$9.48
Mon, Sep 14	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Fri, Sep 11	$9.53	+0.03	+0.3%	$9.53	$9.53	$9.53
Thu, Sep 10	$9.50	-0.12	-1.2%	$9.50	$9.50	$9.50
Wed, Sep 9	$9.62	-0.05	-0.5%	$9.62	$9.62	$9.62
Tue, Sep 8	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Sep 4	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Thu, Sep 3	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Wed, Sep 2	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Tue, Sep 1	$9.69	-0.07	-0.7%	$9.69	$9.69	$9.69
Mon, Aug 31	$9.76	-0.02	-0.2%	$9.76	$9.76	$9.76
Fri, Aug 28	$9.78	-0.02	-0.2%	$9.78	$9.78	$9.78
Thu, Aug 27	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Wed, Aug 26	$9.80	-0.02	-0.2%	$9.80	$9.80	$9.80
Tue, Aug 25	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Mon, Aug 24	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Fri, Aug 21	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Thu, Aug 20	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81
Wed, Aug 19	$9.84	+0.04	+0.4%	$9.84	$9.84	$9.84
Tue, Aug 18	$9.80	-0.05	-0.5%	$9.80	$9.80	$9.80
Mon, Aug 17	$9.85	-0.04	-0.4%	$9.85	$9.85	$9.85
Fri, Aug 14	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89
Thu, Aug 13	$9.92	+0.02	+0.2%	$9.92	$9.92	$9.92
Wed, Aug 12	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Tue, Aug 11	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Mon, Aug 10	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Fri, Aug 7	$9.91	+0.03	+0.3%	$9.91	$9.91	$9.91
Thu, Aug 6	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Wed, Aug 5	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Tue, Aug 4	$9.87	+0.03	+0.3%	$9.87	$9.87	$9.87
Mon, Aug 3	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Jul 31	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Thu, Jul 30	$9.86	-0.04	-0.4%	$9.86	$9.86	$9.86
Wed, Jul 29	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Tue, Jul 28	$9.92	+0.02	+0.2%	$9.92	$9.92	$9.92
Mon, Jul 27	$9.90	+0.02	+0.2%	$9.90	$9.90	$9.90
Fri, Jul 24	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Thu, Jul 23	$9.86	-0.08	-0.8%	$9.86	$9.86	$9.86
Wed, Jul 22	$9.94	-0.03	-0.3%	$9.94	$9.94	$9.94
Tue, Jul 21	$9.97	-0.02	-0.2%	$9.97	$9.97	$9.97

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

Macquarie Minnesota High-Yield Municipal Bond Fund Institutional on 6ix

What it is: Mutual fund