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NASDAQ:NOTIX DWS Strategic High Yield Tax-Free Fund - Class Institutional Mutual Fund

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Share price · NASDAQ:NOTIX

$9.95 USD +0.10 (+1.0%)

Close on Oct 15, 2026

Past 3 months -6.0% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.95 – $9.95 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:NOTIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.95	+0.10	+1.0%	$9.95	$9.95	$9.95
Wed, Oct 14	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Tue, Oct 13	$9.86	+0.07	+0.7%	$9.86	$9.86	$9.86
Mon, Oct 12	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Fri, Oct 9	$9.79	+0.05	+0.5%	$9.79	$9.79	$9.79
Thu, Oct 8	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Wed, Oct 7	$9.72	-0.08	-0.8%	$9.72	$9.72	$9.72
Tue, Oct 6	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Mon, Oct 5	$9.81	-0.04	-0.4%	$9.81	$9.81	$9.81
Fri, Oct 2	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Oct 1	$9.85	+0.03	+0.3%	$9.85	$9.85	$9.85
Wed, Sep 30	$9.82	+0.10	+1.0%	$9.82	$9.82	$9.82
Tue, Sep 29	$9.72	-0.04	-0.4%	$9.72	$9.72	$9.72
Mon, Sep 28	$9.76	-0.14	-1.4%	$9.76	$9.76	$9.76
Fri, Sep 25	$9.90	-0.05	-0.5%	$9.90	$9.90	$9.90
Thu, Sep 24	$9.95	-0.06	-0.6%	$9.95	$9.95	$9.95
Wed, Sep 23	$10.01	-0.10	-1.0%	$10.01	$10.01	$10.01
Tue, Sep 22	$10.11	0.00	0.0%	$10.11	$10.11	$10.11
Mon, Sep 21	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11
Fri, Sep 18	$10.10	-0.02	-0.2%	$10.10	$10.10	$10.10
Thu, Sep 17	$10.12	+0.03	+0.3%	$10.12	$10.12	$10.12
Wed, Sep 16	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Tue, Sep 15	$10.09	-0.04	-0.4%	$10.09	$10.09	$10.09
Mon, Sep 14	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Fri, Sep 11	$10.14	+0.03	+0.3%	$10.14	$10.14	$10.14
Thu, Sep 10	$10.11	-0.11	-1.1%	$10.11	$10.11	$10.11
Wed, Sep 9	$10.22	-0.05	-0.5%	$10.22	$10.22	$10.22
Tue, Sep 8	$10.27	0.00	0.0%	$10.27	$10.27	$10.27
Fri, Sep 4	$10.27	-0.01	-0.1%	$10.27	$10.27	$10.27
Thu, Sep 3	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Wed, Sep 2	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Tue, Sep 1	$10.28	-0.06	-0.6%	$10.28	$10.28	$10.28
Mon, Aug 31	$10.34	-0.03	-0.3%	$10.34	$10.34	$10.34
Fri, Aug 28	$10.37	-0.01	-0.1%	$10.37	$10.37	$10.37
Thu, Aug 27	$10.38	0.00	0.0%	$10.38	$10.38	$10.38
Wed, Aug 26	$10.38	-0.01	-0.1%	$10.38	$10.38	$10.38
Tue, Aug 25	$10.39	+0.01	+0.1%	$10.39	$10.39	$10.39
Mon, Aug 24	$10.38	0.00	0.0%	$10.38	$10.38	$10.38
Fri, Aug 21	$10.38	-0.01	-0.1%	$10.38	$10.38	$10.38
Thu, Aug 20	$10.39	-0.02	-0.2%	$10.39	$10.39	$10.39
Wed, Aug 19	$10.41	+0.03	+0.3%	$10.41	$10.41	$10.41
Tue, Aug 18	$10.38	-0.05	-0.5%	$10.38	$10.38	$10.38
Mon, Aug 17	$10.43	-0.02	-0.2%	$10.43	$10.43	$10.43
Fri, Aug 14	$10.45	-0.04	-0.4%	$10.45	$10.45	$10.45
Thu, Aug 13	$10.49	+0.02	+0.2%	$10.49	$10.49	$10.49
Wed, Aug 12	$10.47	+0.01	+0.1%	$10.47	$10.47	$10.47
Tue, Aug 11	$10.46	-0.01	-0.1%	$10.46	$10.46	$10.46
Mon, Aug 10	$10.47	-0.01	-0.1%	$10.47	$10.47	$10.47
Fri, Aug 7	$10.48	+0.03	+0.3%	$10.48	$10.48	$10.48
Thu, Aug 6	$10.45	+0.01	+0.1%	$10.45	$10.45	$10.45
Wed, Aug 5	$10.44	+0.01	+0.1%	$10.44	$10.44	$10.44
Tue, Aug 4	$10.43	+0.03	+0.3%	$10.43	$10.43	$10.43
Mon, Aug 3	$10.40	0.00	0.0%	$10.40	$10.40	$10.40
Fri, Jul 31	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Thu, Jul 30	$10.42	-0.03	-0.3%	$10.42	$10.42	$10.42
Wed, Jul 29	$10.45	-0.02	-0.2%	$10.45	$10.45	$10.45
Tue, Jul 28	$10.47	+0.02	+0.2%	$10.47	$10.47	$10.47
Mon, Jul 27	$10.45	+0.03	+0.3%	$10.45	$10.45	$10.45
Fri, Jul 24	$10.42	+0.02	+0.2%	$10.42	$10.42	$10.42
Thu, Jul 23	$10.40	-0.08	-0.8%	$10.40	$10.40	$10.40
Wed, Jul 22	$10.48	-0.03	-0.3%	$10.48	$10.48	$10.48
Tue, Jul 21	$10.51	-0.02	-0.2%	$10.51	$10.51	$10.51
Mon, Jul 20	$10.53	-0.01	-0.1%	$10.53	$10.53	$10.53
Fri, Jul 17	$10.54	-0.01	-0.1%	$10.54	$10.54	$10.54
Thu, Jul 16	$10.55	-0.02	-0.2%	$10.55	$10.55	$10.55
Wed, Jul 15	$10.57	-0.01	-0.1%	$10.57	$10.57	$10.57

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

DWS Strategic High Yield Tax-Free Fund - Class Institutional on 6ix

What it is: Mutual fund