DTNIX Mutual Fund NAV Chart & History | MarketXLS

DTNIX Mutual Fund

NAV$10.26

AUM$92M

TER0.55%

Holdings165

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DTNIX Mutual Fund

NAV$10.26

Nomura Tax-Free New York Fund Institutional Class

AUM$92M

TER0.55%

Holdings165

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTNIX NAV Chart

Period	DTNIX return
Latest NAV	$10.26
1 month	+1.41%
3 months	+3.84%
6 months	+3.84%
Year to date	+3.84%
1 year	+8.65%
3 years	+4.16%
5 years	+1.03%
10 years	+2.21%

DTNIX Mutual Fund Price Chart

DTNIX NAV chart displays historical price data and trading volume. Year-to-date, DTNIX has returned 3.84%. The current price is $10.26.

DTNIX price history helps investors identify trends and make informed decisions. DTNIX returns break the record out by period. DTNIX vs another fund lets you evaluate against similar funds.