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NASDAQ:NTFIX Dupree Mutual Funds North Carolina Tax-Free Income Series Mutual Fund

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Share price · NASDAQ:NTFIX

$10.35 USD +0.05 (+0.5%)

Close on Oct 23, 2026

Past 3 months -4.4% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: $10.35 – $10.35 USDOct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:NTFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$10.35	+0.05	+0.5%	$10.35	$10.35	$10.35
Thu, Oct 22	$10.30	+0.09	+0.9%	$10.30	$10.30	$10.30
Wed, Oct 21	$10.21	+0.01	+0.1%	$10.21	$10.21	$10.21
Tue, Oct 20	$10.20	+0.01	+0.1%	$10.20	$10.20	$10.20
Mon, Oct 19	$10.19	-0.01	-0.1%	$10.19	$10.19	$10.19
Fri, Oct 16	$10.20	+0.01	+0.1%	$10.20	$10.20	$10.20
Thu, Oct 15	$10.19	+0.13	+1.3%	$10.19	$10.19	$10.19
Wed, Oct 14	$10.06	-0.05	-0.5%	$10.06	$10.06	$10.06
Tue, Oct 13	$10.11	+0.06	+0.6%	$10.11	$10.11	$10.11
Mon, Oct 12	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Fri, Oct 9	$10.05	+0.10	+1.0%	$10.05	$10.05	$10.05
Thu, Oct 8	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Wed, Oct 7	$9.96	-0.11	-1.1%	$9.96	$9.96	$9.96
Tue, Oct 6	$10.07	-0.02	-0.2%	$10.07	$10.07	$10.07
Mon, Oct 5	$10.09	-0.03	-0.3%	$10.09	$10.09	$10.09
Fri, Oct 2	$10.12	+0.05	+0.5%	$10.12	$10.12	$10.12
Thu, Oct 1	$10.07	+0.04	+0.4%	$10.07	$10.07	$10.07
Wed, Sep 30	$10.03	+0.10	+1.0%	$10.03	$10.03	$10.03
Tue, Sep 29	$9.93	-0.04	-0.4%	$9.93	$9.93	$9.93
Mon, Sep 28	$9.97	-0.12	-1.2%	$9.97	$9.97	$9.97
Fri, Sep 25	$10.09	-0.01	-0.1%	$10.09	$10.09	$10.09
Thu, Sep 24	$10.10	-0.12	-1.2%	$10.10	$10.10	$10.10
Wed, Sep 23	$10.22	-0.07	-0.7%	$10.22	$10.22	$10.22
Tue, Sep 22	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Mon, Sep 21	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Fri, Sep 18	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Thu, Sep 17	$10.30	+0.02	+0.2%	$10.30	$10.30	$10.30
Wed, Sep 16	$10.28	-0.01	-0.1%	$10.28	$10.28	$10.28
Tue, Sep 15	$10.29	-0.03	-0.3%	$10.29	$10.29	$10.29
Mon, Sep 14	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Fri, Sep 11	$10.32	+0.02	+0.2%	$10.32	$10.32	$10.32
Thu, Sep 10	$10.30	-0.10	-1.0%	$10.30	$10.30	$10.30
Wed, Sep 9	$10.40	-0.06	-0.6%	$10.40	$10.40	$10.40
Tue, Sep 8	$10.46	-0.01	-0.1%	$10.46	$10.46	$10.46
Fri, Sep 4	$10.47	-0.01	-0.1%	$10.47	$10.47	$10.47
Thu, Sep 3	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Wed, Sep 2	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Tue, Sep 1	$10.48	-0.06	-0.6%	$10.48	$10.48	$10.48
Mon, Aug 31	$10.54	-0.03	-0.3%	$10.54	$10.54	$10.54
Fri, Aug 28	$10.57	-0.02	-0.2%	$10.57	$10.57	$10.57
Thu, Aug 27	$10.59	-0.01	-0.1%	$10.59	$10.59	$10.59
Wed, Aug 26	$10.60	-0.01	-0.1%	$10.60	$10.60	$10.60
Tue, Aug 25	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Mon, Aug 24	$10.61	-0.01	-0.1%	$10.61	$10.61	$10.61
Fri, Aug 21	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Thu, Aug 20	$10.62	-0.01	-0.1%	$10.62	$10.62	$10.62
Wed, Aug 19	$10.63	+0.02	+0.2%	$10.63	$10.63	$10.63
Tue, Aug 18	$10.61	-0.04	-0.4%	$10.61	$10.61	$10.61
Mon, Aug 17	$10.65	-0.03	-0.3%	$10.65	$10.65	$10.65
Fri, Aug 14	$10.68	0.00	0.0%	$10.68	$10.68	$10.68
Thu, Aug 13	$10.68	0.00	0.0%	$10.68	$10.68	$10.68
Wed, Aug 12	$10.68	-0.01	-0.1%	$10.68	$10.68	$10.68
Tue, Aug 11	$10.69	0.00	0.0%	$10.69	$10.69	$10.69
Mon, Aug 10	$10.69	0.00	0.0%	$10.69	$10.69	$10.69
Fri, Aug 7	$10.69	+0.03	+0.3%	$10.69	$10.69	$10.69
Thu, Aug 6	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Wed, Aug 5	$10.66	+0.03	+0.3%	$10.66	$10.66	$10.66
Tue, Aug 4	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Mon, Aug 3	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Fri, Jul 31	$10.63	-0.01	-0.1%	$10.63	$10.63	$10.63
Thu, Jul 30	$10.64	-0.04	-0.4%	$10.64	$10.64	$10.64
Wed, Jul 29	$10.68	+0.01	+0.1%	$10.68	$10.68	$10.68
Tue, Jul 28	$10.67	+0.01	+0.1%	$10.67	$10.67	$10.67
Mon, Jul 27	$10.66	+0.04	+0.4%	$10.66	$10.66	$10.66
Fri, Jul 24	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Thu, Jul 23	$10.62	-0.09	-0.8%	$10.62	$10.62	$10.62

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

Dupree Mutual Funds North Carolina Tax-Free Income Series on 6ix

What it is: Mutual fund