Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) NASDAQ
10.66
+0.020001(+0.19%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
TNTIX Historical Return
If you invested $1000 in Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) 10 years ago, it would be worth $1,238.1 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,082.23, while $1000 invested 1 year ago would be worth $1,087.76. This corresponds to total returns of 23.81%, 8.22%, 8.78%, respectively, with annualized returns of 2.16%, 1.59%, 8.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TNTIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| June 01, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| May 29, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| May 28, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0 |
| May 27, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0 |
| May 26, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0 |
| May 22, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0 |
| May 21, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0 |
| May 20, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0 |
| May 19, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| May 18, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0 |
| May 15, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0 |
| May 14, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0 |
| May 13, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0 |
| May 12, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| May 11, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0 |
| May 08, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0 |
| May 07, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0 |
| May 06, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0 |
| May 05, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0 |
| May 04, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| May 01, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| April 30, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| April 29, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| April 28, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0 |
| April 27, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 24, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 23, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 22, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 21, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 20, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 17, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 16, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| April 15, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| April 14, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| April 13, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| April 10, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| April 09, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| April 08, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0 |
| April 07, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0 |
| April 06, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0 |
| April 02, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0 |
| April 01, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0 |
| March 31, 2026 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 |
| March 30, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| March 27, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0 |
| March 26, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0 |
| March 25, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0 |
| March 24, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0 |
| March 23, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0 |
| March 20, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0 |
| March 19, 2026 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |
| March 18, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| March 17, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0 |
| March 16, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0 |
| March 13, 2026 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |
| March 12, 2026 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |
| March 11, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0 |
| March 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| March 09, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
