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DTNIX Chart NMFQS:DTNIX

Muni New York Long | Delaware Funds by Macquarie
$9.79
↓ $-0.58 (-5.59%)
Last Updated: Oct 22, 2026

DTNIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Tax-Free New York Institutional (DTNIX). For complete fund information and metrics, visit the Nomura Tax-Free New York Institutional (DTNIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.18%
3-Year Return 3.34%
5-Year Return -0.31%
NAV $9.79
Previous Close $10.37

Fund Metrics

Net Assets $86.34 Million
Expense Ratio 0.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30