Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) NASDAQ
Currency In USD
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TNTIX Historical Return
If you invested $1000 in Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) 10 years ago, it would be worth $1,126.01 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $992.86, while $1000 invested 1 year ago would be worth $944.71. This corresponds to total returns of 12.6%, -0.71%, -5.53%, respectively, with annualized returns of 1.19%, -0.14%, -5.53%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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TNTIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| September 30, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0 |
| September 29, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| September 28, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| September 25, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0 |
| September 24, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| September 23, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| September 22, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| September 21, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| September 18, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| September 17, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| September 16, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| September 15, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| September 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| September 10, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| September 09, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| September 08, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| September 04, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| September 03, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| September 02, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| September 01, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| August 31, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| August 28, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| August 27, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0 |
| August 26, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0 |
| August 25, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0 |
| August 24, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0 |
| August 21, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0 |
| August 20, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0 |
| August 19, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0 |
| August 18, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0 |
| August 17, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0 |
| August 14, 2026 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 |
| August 13, 2026 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 |
| August 12, 2026 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 |
| August 11, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| August 10, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| August 07, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| August 06, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| August 05, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| August 04, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0 |
| August 03, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0 |
| July 31, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0 |
| July 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
| July 29, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| July 28, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| July 27, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0 |
| July 23, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0 |
| July 22, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0 |
| July 21, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0 |
| July 20, 2026 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |
| July 17, 2026 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |
| July 16, 2026 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |
| July 15, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| July 14, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
| July 13, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| July 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| July 09, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| July 08, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| July 07, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0 |
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