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NASDAQ:WNYIX Wilmington New York Municipal Bond Fund I Shares Mutual Fund

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Share price · NASDAQ:WNYIX

$9.64 USD +0.07 (+0.7%)

Close on Oct 22, 2026

Past 3 months -3.1% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $9.64 – $9.64 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:WNYIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$9.64	+0.07	+0.7%	$9.64	$9.64	$9.64
Wed, Oct 21	$9.57	+0.02	+0.2%	$9.57	$9.57	$9.57
Tue, Oct 20	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Mon, Oct 19	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Fri, Oct 16	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Thu, Oct 15	$9.56	+0.06	+0.6%	$9.56	$9.56	$9.56
Wed, Oct 14	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50
Tue, Oct 13	$9.49	+0.03	+0.3%	$9.49	$9.49	$9.49
Mon, Oct 12	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Fri, Oct 9	$9.46	+0.06	+0.6%	$9.46	$9.46	$9.46
Thu, Oct 8	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Wed, Oct 7	$9.41	-0.05	-0.5%	$9.41	$9.41	$9.41
Tue, Oct 6	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Mon, Oct 5	$9.46	-0.03	-0.3%	$9.46	$9.46	$9.46
Fri, Oct 2	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Thu, Oct 1	$9.49	+0.07	+0.7%	$9.49	$9.49	$9.49
Wed, Sep 30	$9.42	+0.08	+0.9%	$9.42	$9.42	$9.42
Tue, Sep 29	$9.34	-0.02	-0.2%	$9.34	$9.34	$9.34
Mon, Sep 28	$9.36	-0.06	-0.6%	$9.36	$9.36	$9.36
Fri, Sep 25	$9.42	-0.04	-0.4%	$9.42	$9.42	$9.42
Thu, Sep 24	$9.46	-0.05	-0.5%	$9.46	$9.46	$9.46
Wed, Sep 23	$9.51	-0.06	-0.6%	$9.51	$9.51	$9.51
Tue, Sep 22	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Mon, Sep 21	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Sep 18	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Thu, Sep 17	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Wed, Sep 16	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Tue, Sep 15	$9.60	-0.03	-0.3%	$9.60	$9.60	$9.60
Mon, Sep 14	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Fri, Sep 11	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Thu, Sep 10	$9.63	-0.07	-0.7%	$9.63	$9.63	$9.63
Wed, Sep 9	$9.70	-0.04	-0.4%	$9.70	$9.70	$9.70
Tue, Sep 8	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Fri, Sep 4	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Thu, Sep 3	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Sep 2	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Tue, Sep 1	$9.76	-0.04	-0.4%	$9.76	$9.76	$9.76
Mon, Aug 31	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Fri, Aug 28	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Thu, Aug 27	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Wed, Aug 26	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Tue, Aug 25	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Mon, Aug 24	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Fri, Aug 21	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Thu, Aug 20	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Wed, Aug 19	$9.85	+0.02	+0.2%	$9.85	$9.85	$9.85
Tue, Aug 18	$9.83	-0.03	-0.3%	$9.83	$9.83	$9.83
Mon, Aug 17	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Fri, Aug 14	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Thu, Aug 13	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Wed, Aug 12	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Tue, Aug 11	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Mon, Aug 10	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Fri, Aug 7	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Thu, Aug 6	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Wed, Aug 5	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Tue, Aug 4	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Mon, Aug 3	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Fri, Jul 31	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Thu, Jul 30	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Wed, Jul 29	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Tue, Jul 28	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Mon, Jul 27	$9.84	+0.03	+0.3%	$9.84	$9.84	$9.84
Fri, Jul 24	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Thu, Jul 23	$9.81	-0.06	-0.6%	$9.81	$9.81	$9.81
Wed, Jul 22	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87

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

Wilmington New York Municipal Bond Fund I Shares on 6ix

What it is: Mutual fund