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NASDAQ:DUTMX Dupree Mutual FundsTaxable Municipal Bond Series Mutual Fund

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Share price · NASDAQ:DUTMX

$7.00 USD -0.03 (-0.4%)

Close on Oct 19, 2026

Past 3 months -4.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.00 – $7.00 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DUTMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.00	-0.03	-0.4%	$7.00	$7.00	$7.00
Fri, Oct 16	$7.03	-0.01	-0.1%	$7.03	$7.03	$7.03
Thu, Oct 15	$7.04	+0.07	+1.0%	$7.04	$7.04	$7.04
Wed, Oct 14	$6.97	+0.01	+0.1%	$6.97	$6.97	$6.97
Tue, Oct 13	$6.96	+0.03	+0.4%	$6.96	$6.96	$6.96
Mon, Oct 12	$6.93	0.00	0.0%	$6.93	$6.93	$6.93
Fri, Oct 9	$6.93	0.00	0.0%	$6.93	$6.93	$6.93
Thu, Oct 8	$6.93	+0.04	+0.6%	$6.93	$6.93	$6.93
Wed, Oct 7	$6.89	-0.02	-0.3%	$6.89	$6.89	$6.89
Tue, Oct 6	$6.91	+0.01	+0.1%	$6.91	$6.91	$6.91
Mon, Oct 5	$6.90	-0.03	-0.4%	$6.90	$6.90	$6.90
Fri, Oct 2	$6.93	-0.02	-0.3%	$6.93	$6.93	$6.93
Thu, Oct 1	$6.95	+0.04	+0.6%	$6.95	$6.95	$6.95
Wed, Sep 30	$6.91	-0.03	-0.4%	$6.91	$6.91	$6.91
Tue, Sep 29	$6.94	-0.01	-0.1%	$6.94	$6.94	$6.94
Mon, Sep 28	$6.95	-0.05	-0.7%	$6.95	$6.95	$6.95
Fri, Sep 25	$7.00	-0.01	-0.1%	$7.00	$7.00	$7.00
Thu, Sep 24	$7.01	-0.04	-0.6%	$7.01	$7.01	$7.01
Wed, Sep 23	$7.05	-0.09	-1.3%	$7.05	$7.05	$7.05
Tue, Sep 22	$7.14	+0.01	+0.1%	$7.14	$7.14	$7.14
Mon, Sep 21	$7.13	+0.02	+0.3%	$7.13	$7.13	$7.13
Fri, Sep 18	$7.11	-0.04	-0.6%	$7.11	$7.11	$7.11
Thu, Sep 17	$7.15	+0.05	+0.7%	$7.15	$7.15	$7.15
Wed, Sep 16	$7.10	0.00	0.0%	$7.10	$7.10	$7.10
Tue, Sep 15	$7.10	-0.02	-0.3%	$7.10	$7.10	$7.10
Mon, Sep 14	$7.12	0.00	0.0%	$7.12	$7.12	$7.12
Fri, Sep 11	$7.12	+0.01	+0.1%	$7.12	$7.12	$7.12
Thu, Sep 10	$7.11	-0.06	-0.8%	$7.11	$7.11	$7.11
Wed, Sep 9	$7.17	-0.02	-0.3%	$7.17	$7.17	$7.17
Tue, Sep 8	$7.19	-0.02	-0.3%	$7.19	$7.19	$7.19
Fri, Sep 4	$7.21	+0.01	+0.1%	$7.21	$7.21	$7.21
Thu, Sep 3	$7.20	+0.01	+0.1%	$7.20	$7.20	$7.20
Wed, Sep 2	$7.19	+0.01	+0.1%	$7.19	$7.19	$7.19
Tue, Sep 1	$7.18	-0.02	-0.3%	$7.18	$7.18	$7.18
Mon, Aug 31	$7.20	-0.03	-0.4%	$7.20	$7.20	$7.20
Fri, Aug 28	$7.23	-0.01	-0.1%	$7.23	$7.23	$7.23
Thu, Aug 27	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24
Wed, Aug 26	$7.25	0.00	0.0%	$7.25	$7.25	$7.25
Tue, Aug 25	$7.25	+0.03	+0.4%	$7.25	$7.25	$7.25
Mon, Aug 24	$7.22	+0.03	+0.4%	$7.22	$7.22	$7.22
Fri, Aug 21	$7.19	-0.03	-0.4%	$7.19	$7.19	$7.19
Thu, Aug 20	$7.22	-0.02	-0.3%	$7.22	$7.22	$7.22
Wed, Aug 19	$7.24	+0.04	+0.6%	$7.24	$7.24	$7.24
Tue, Aug 18	$7.20	+0.02	+0.3%	$7.20	$7.20	$7.20
Mon, Aug 17	$7.18	-0.03	-0.4%	$7.18	$7.18	$7.18
Fri, Aug 14	$7.21	-0.03	-0.4%	$7.21	$7.21	$7.21
Thu, Aug 13	$7.24	+0.02	+0.3%	$7.24	$7.24	$7.24
Wed, Aug 12	$7.22	0.00	0.0%	$7.22	$7.22	$7.22
Tue, Aug 11	$7.22	0.00	0.0%	$7.22	$7.22	$7.22
Mon, Aug 10	$7.22	-0.02	-0.3%	$7.22	$7.22	$7.22
Fri, Aug 7	$7.24	0.00	0.0%	$7.24	$7.24	$7.24
Thu, Aug 6	$7.24	-0.03	-0.4%	$7.24	$7.24	$7.24
Wed, Aug 5	$7.27	+0.02	+0.3%	$7.27	$7.27	$7.27
Tue, Aug 4	$7.25	+0.02	+0.3%	$7.25	$7.25	$7.25
Mon, Aug 3	$7.23	+0.04	+0.6%	$7.23	$7.23	$7.23
Fri, Jul 31	$7.19	-0.05	-0.7%	$7.19	$7.19	$7.19
Thu, Jul 30	$7.24	-0.03	-0.4%	$7.24	$7.24	$7.24
Wed, Jul 29	$7.27	-0.02	-0.3%	$7.27	$7.27	$7.27
Tue, Jul 28	$7.29	+0.02	+0.3%	$7.29	$7.29	$7.29
Mon, Jul 27	$7.27	+0.02	+0.3%	$7.27	$7.27	$7.27
Fri, Jul 24	$7.25	+0.01	+0.1%	$7.25	$7.25	$7.25
Thu, Jul 23	$7.24	-0.02	-0.3%	$7.24	$7.24	$7.24
Wed, Jul 22	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Tue, Jul 21	$7.27	-0.02	-0.3%	$7.27	$7.27	$7.27
Mon, Jul 20	$7.29	-0.03	-0.4%	$7.29	$7.29	$7.29

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

Dupree Mutual FundsTaxable Municipal Bond Series on 6ix

What it is: Mutual fund