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NASDAQ:DMNIX Macquarie Tax-Free Minnesota Fund Institutional Mutual Fund

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Share price · NASDAQ:DMNIX

$10.39 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -7.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.39 – $10.39 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:DMNIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Mon, Oct 19	$10.39	-0.02	-0.2%	$10.39	$10.39	$10.39
Fri, Oct 16	$10.41	0.00	0.0%	$10.41	$10.41	$10.41
Thu, Oct 15	$10.41	+0.12	+1.2%	$10.41	$10.41	$10.41
Wed, Oct 14	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Tue, Oct 13	$10.29	+0.07	+0.7%	$10.29	$10.29	$10.29
Mon, Oct 12	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Fri, Oct 9	$10.22	+0.06	+0.6%	$10.22	$10.22	$10.22
Thu, Oct 8	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Wed, Oct 7	$10.17	-0.09	-0.9%	$10.17	$10.17	$10.17
Tue, Oct 6	$10.26	-0.02	-0.2%	$10.26	$10.26	$10.26
Mon, Oct 5	$10.28	-0.03	-0.3%	$10.28	$10.28	$10.28
Fri, Oct 2	$10.31	-0.01	-0.1%	$10.31	$10.31	$10.31
Thu, Oct 1	$10.32	+0.07	+0.7%	$10.32	$10.32	$10.32
Wed, Sep 30	$10.25	+0.12	+1.2%	$10.25	$10.25	$10.25
Tue, Sep 29	$10.13	-0.04	-0.4%	$10.13	$10.13	$10.13
Mon, Sep 28	$10.17	-0.15	-1.5%	$10.17	$10.17	$10.17
Fri, Sep 25	$10.32	-0.06	-0.6%	$10.32	$10.32	$10.32
Thu, Sep 24	$10.38	-0.06	-0.6%	$10.38	$10.38	$10.38
Wed, Sep 23	$10.44	-0.12	-1.1%	$10.44	$10.44	$10.44
Tue, Sep 22	$10.56	+0.01	+0.1%	$10.56	$10.56	$10.56
Mon, Sep 21	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Fri, Sep 18	$10.55	-0.03	-0.3%	$10.55	$10.55	$10.55
Thu, Sep 17	$10.58	+0.05	+0.5%	$10.58	$10.58	$10.58
Wed, Sep 16	$10.53	+0.01	+0.1%	$10.53	$10.53	$10.53
Tue, Sep 15	$10.52	-0.05	-0.5%	$10.52	$10.52	$10.52
Mon, Sep 14	$10.57	-0.01	-0.1%	$10.57	$10.57	$10.57
Fri, Sep 11	$10.58	+0.02	+0.2%	$10.58	$10.58	$10.58
Thu, Sep 10	$10.56	-0.12	-1.1%	$10.56	$10.56	$10.56
Wed, Sep 9	$10.68	-0.07	-0.7%	$10.68	$10.68	$10.68
Tue, Sep 8	$10.75	-0.01	-0.1%	$10.75	$10.75	$10.75
Fri, Sep 4	$10.76	-0.01	-0.1%	$10.76	$10.76	$10.76
Thu, Sep 3	$10.77	0.00	0.0%	$10.77	$10.77	$10.77
Wed, Sep 2	$10.77	0.00	0.0%	$10.77	$10.77	$10.77
Tue, Sep 1	$10.77	-0.08	-0.7%	$10.77	$10.77	$10.77
Mon, Aug 31	$10.85	-0.04	-0.4%	$10.85	$10.85	$10.85
Fri, Aug 28	$10.89	-0.01	-0.1%	$10.89	$10.89	$10.89
Thu, Aug 27	$10.90	-0.02	-0.2%	$10.90	$10.90	$10.90
Wed, Aug 26	$10.92	-0.01	-0.1%	$10.92	$10.92	$10.92
Tue, Aug 25	$10.93	0.00	0.0%	$10.93	$10.93	$10.93
Mon, Aug 24	$10.93	+0.01	+0.1%	$10.93	$10.93	$10.93
Fri, Aug 21	$10.92	-0.01	-0.1%	$10.92	$10.92	$10.92
Thu, Aug 20	$10.93	-0.02	-0.2%	$10.93	$10.93	$10.93
Wed, Aug 19	$10.95	+0.04	+0.4%	$10.95	$10.95	$10.95
Tue, Aug 18	$10.91	-0.06	-0.5%	$10.91	$10.91	$10.91
Mon, Aug 17	$10.97	-0.04	-0.4%	$10.97	$10.97	$10.97
Fri, Aug 14	$11.01	-0.04	-0.4%	$11.01	$11.01	$11.01
Thu, Aug 13	$11.05	+0.01	+0.1%	$11.05	$11.05	$11.05
Wed, Aug 12	$11.04	+0.01	+0.1%	$11.04	$11.04	$11.04
Tue, Aug 11	$11.03	0.00	0.0%	$11.03	$11.03	$11.03
Mon, Aug 10	$11.03	-0.01	-0.1%	$11.03	$11.03	$11.03
Fri, Aug 7	$11.04	+0.03	+0.3%	$11.04	$11.04	$11.04
Thu, Aug 6	$11.01	+0.01	+0.1%	$11.01	$11.01	$11.01
Wed, Aug 5	$11.00	+0.01	+0.1%	$11.00	$11.00	$11.00
Tue, Aug 4	$10.99	+0.04	+0.4%	$10.99	$10.99	$10.99
Mon, Aug 3	$10.95	0.00	0.0%	$10.95	$10.95	$10.95
Fri, Jul 31	$10.95	-0.02	-0.2%	$10.95	$10.95	$10.95
Thu, Jul 30	$10.97	-0.04	-0.4%	$10.97	$10.97	$10.97
Wed, Jul 29	$11.01	-0.02	-0.2%	$11.01	$11.01	$11.01
Tue, Jul 28	$11.03	+0.03	+0.3%	$11.03	$11.03	$11.03
Mon, Jul 27	$11.00	+0.03	+0.3%	$11.00	$11.00	$11.00
Fri, Jul 24	$10.97	+0.01	+0.1%	$10.97	$10.97	$10.97
Thu, Jul 23	$10.96	-0.10	-0.9%	$10.96	$10.96	$10.96
Wed, Jul 22	$11.06	-0.04	-0.4%	$11.06	$11.06	$11.06
Tue, Jul 21	$11.10	-0.02	-0.2%	$11.10	$11.10	$11.10
Mon, Jul 20	$11.12	-0.02	-0.2%	$11.12	$11.12	$11.12

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

Macquarie Tax-Free Minnesota Fund Institutional on 6ix

What it is: Mutual fund