THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1 (TMDFX) Exchange: NMFQS
Data as of Oct. 8, 2025
$16.03 ($0.01) 0.06%
THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1 - Daily Information
Click for more stock information on THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $16.03 |
| Previous Close | $16.03 |
| High | $16.03 |
| Low | $16.03 |
| Adjusted Open | $16.03 |
| Previous Adjusted Close | $16.03 |
| Adjusted High | $16.03 |
| Adjusted Low | $16.03 |
Invest in THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1 (TMDFX)
Historical Stock Data for THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1 (TMDFX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-06-07 | $16.03 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2016-06-06 | $16.02 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2016-06-03 | $16.02 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2016-06-02 | $16.01 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2016-06-01 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2016-05-31 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2016-05-27 | $16.00 | $16.00 | $16.00 | $16.00 | $15.96 | 0 |
| 2016-05-26 | $16.00 | $16.00 | $16.00 | $16.00 | $15.96 | 0 |
| 2016-05-25 | $16.01 | $16.01 | $16.01 | $16.01 | $15.97 | 0 |
| 2016-05-24 | $16.01 | $16.01 | $16.01 | $16.01 | $15.97 | 0 |
| 2016-05-23 | $16.02 | $16.02 | $16.02 | $16.02 | $15.98 | 0 |
| 2016-05-20 | $16.02 | $16.02 | $16.02 | $16.02 | $15.98 | 0 |
| 2016-05-19 | $16.02 | $16.02 | $16.02 | $16.02 | $15.98 | 0 |
| 2016-05-18 | $16.03 | $16.03 | $16.03 | $16.03 | $15.99 | 0 |
| 2016-05-17 | $16.05 | $16.05 | $16.05 | $16.05 | $16.01 | 0 |
| 2016-05-16 | $16.05 | $16.05 | $16.05 | $16.05 | $16.01 | 0 |
| 2016-05-13 | $16.05 | $16.05 | $16.05 | $16.05 | $16.01 | 0 |
| 2016-05-12 | $16.04 | $16.04 | $16.04 | $16.04 | $16.00 | 0 |
| 2016-05-11 | $16.04 | $16.04 | $16.04 | $16.04 | $16.00 | 0 |
| 2016-05-10 | $16.03 | $16.03 | $16.03 | $16.03 | $15.99 | 0 |
| 2016-05-09 | $16.03 | $16.03 | $16.03 | $16.03 | $15.99 | 0 |
| 2016-05-06 | $16.03 | $16.03 | $16.03 | $16.03 | $15.99 | 0 |
| 2016-05-05 | $16.03 | $16.03 | $16.03 | $16.03 | $15.99 | 0 |
| 2016-05-04 | $16.02 | $16.02 | $16.02 | $16.02 | $15.98 | 0 |
| 2016-05-03 | $16.02 | $16.02 | $16.02 | $16.02 | $15.98 | 0 |
| 2016-05-02 | $16.01 | $16.01 | $16.01 | $16.01 | $15.97 | 0 |
| 2016-04-29 | $16.01 | $16.01 | $16.01 | $16.01 | $15.97 | 0 |
| 2016-04-28 | $16.01 | $16.01 | $16.01 | $16.01 | $15.93 | 0 |
| 2016-04-27 | $15.99 | $15.99 | $15.99 | $15.99 | $15.91 | 0 |
| 2016-04-26 | $15.99 | $15.99 | $15.99 | $15.99 | $15.91 | 0 |
| 2016-04-25 | $15.99 | $15.99 | $15.99 | $15.99 | $15.91 | 0 |
| 2016-04-22 | $16.00 | $16.00 | $16.00 | $16.00 | $15.92 | 0 |
| 2016-04-21 | $16.00 | $16.00 | $16.00 | $16.00 | $15.92 | 0 |
| 2016-04-20 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-19 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-18 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-15 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-14 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-13 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-12 | $16.01 | $16.01 | $16.01 | $16.01 | $15.93 | 0 |
| 2016-04-11 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-08 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-07 | $16.02 | $16.02 | $16.02 | $16.02 | $15.94 | 0 |
| 2016-04-06 | $16.00 | $16.00 | $16.00 | $16.00 | $15.92 | 0 |
| 2016-04-05 | $16.00 | $16.00 | $16.00 | $16.00 | $15.92 | 0 |
| 2016-04-04 | $15.97 | $15.97 | $15.97 | $15.97 | $15.89 | 0 |
| 2016-04-01 | $15.97 | $15.97 | $15.97 | $15.97 | $15.89 | 0 |
| 2016-03-31 | $15.97 | $15.97 | $15.97 | $15.97 | $15.89 | 0 |
| 2016-03-30 | $15.95 | $15.95 | $15.95 | $15.95 | $15.83 | 0 |
| 2016-03-29 | $15.94 | $15.94 | $15.94 | $15.94 | $15.82 | 0 |
| 2016-03-28 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
| 2016-03-24 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
| 2016-03-23 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
| 2016-03-22 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
| 2016-03-21 | $15.92 | $15.92 | $15.92 | $15.92 | $15.80 | 0 |
| 2016-03-18 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
| 2016-03-17 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
| 2016-03-16 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
| 2016-03-15 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
| 2016-03-14 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
| 2016-03-11 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
| 2016-03-10 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
| 2016-03-09 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
| 2016-03-08 | $15.92 | $15.92 | $15.92 | $15.92 | $15.80 | 0 |
| 2016-03-07 | $15.90 | $15.90 | $15.90 | $15.90 | $15.78 | 0 |
| 2016-03-04 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
| 2016-03-03 | $15.92 | $15.92 | $15.92 | $15.92 | $15.80 | 0 |
| 2016-03-02 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
| 2016-03-01 | $15.94 | $15.94 | $15.94 | $15.94 | $15.82 | 0 |
| 2016-02-29 | $15.96 | $15.96 | $15.96 | $15.96 | $15.84 | 0 |
| 2016-02-26 | $15.95 | $15.95 | $15.95 | $15.95 | $15.79 | 0 |
| 2016-02-25 | $15.97 | $15.97 | $15.97 | $15.97 | $15.81 | 0 |
| 2016-02-24 | $15.97 | $15.97 | $15.97 | $15.97 | $15.81 | 0 |
| 2016-02-23 | $15.97 | $15.97 | $15.97 | $15.97 | $15.81 | 0 |
| 2016-02-22 | $15.98 | $15.98 | $15.98 | $15.98 | $15.82 | 0 |
| 2016-02-19 | $15.99 | $15.99 | $15.99 | $15.99 | $15.83 | 0 |
| 2016-02-18 | $15.99 | $15.99 | $15.99 | $15.99 | $15.83 | 0 |
| 2016-02-17 | $15.99 | $15.99 | $15.99 | $15.99 | $15.83 | 0 |
| 2016-02-16 | $16.01 | $16.01 | $16.01 | $16.01 | $15.85 | 0 |
| 2016-02-12 | $16.02 | $16.02 | $16.02 | $16.02 | $15.86 | 0 |
| 2016-02-11 | $16.04 | $16.04 | $16.04 | $16.04 | $15.88 | 0 |
| 2016-02-10 | $16.02 | $16.02 | $16.02 | $16.02 | $15.86 | 0 |
| 2016-02-09 | $16.02 | $16.02 | $16.02 | $16.02 | $15.86 | 0 |
| 2016-02-08 | $16.01 | $16.01 | $16.01 | $16.01 | $15.85 | 0 |
| 2016-02-05 | $16.00 | $16.00 | $16.00 | $16.00 | $15.84 | 0 |
| 2016-02-04 | $16.00 | $16.00 | $16.00 | $16.00 | $15.84 | 0 |
| 2016-02-03 | $15.99 | $15.99 | $15.99 | $15.99 | $15.83 | 0 |
| 2016-02-02 | $15.98 | $15.98 | $15.98 | $15.98 | $15.82 | 0 |
| 2016-02-01 | $15.97 | $15.97 | $15.97 | $15.97 | $15.81 | 0 |
| 2016-01-29 | $15.97 | $15.97 | $15.97 | $15.97 | $15.81 | 0 |
| 2016-01-28 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-27 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-26 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-25 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-22 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-21 | $15.96 | $15.96 | $15.96 | $15.96 | $15.76 | 0 |
| 2016-01-20 | $15.97 | $15.97 | $15.97 | $15.97 | $15.77 | 0 |
| 2016-01-19 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-15 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-14 | $15.94 | $15.94 | $15.94 | $15.94 | $15.74 | 0 |
| 2016-01-13 | $15.94 | $15.94 | $15.94 | $15.94 | $15.74 | 0 |
| 2016-01-12 | $15.94 | $15.94 | $15.94 | $15.94 | $15.74 | 0 |
| 2016-01-11 | $15.94 | $15.94 | $15.94 | $15.94 | $15.74 | 0 |
| 2016-01-08 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-07 | $15.95 | $15.95 | $15.95 | $15.95 | $15.75 | 0 |
| 2016-01-06 | $15.94 | $15.94 | $15.94 | $15.94 | $15.74 | 0 |
| 2016-01-05 | $15.91 | $15.91 | $15.91 | $15.91 | $15.71 | 0 |
| 2016-01-04 | $15.89 | $15.89 | $15.89 | $15.89 | $15.69 | 0 |
| 2015-12-31 | $15.88 | $15.88 | $15.88 | $15.88 | $15.68 | 0 |
| 2015-12-30 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-12-29 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-12-28 | $15.88 | $15.88 | $15.88 | $15.88 | $15.64 | 0 |
| 2015-12-24 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-12-23 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-12-22 | $15.88 | $15.88 | $15.88 | $15.88 | $15.64 | 0 |
| 2015-12-21 | $15.88 | $15.88 | $15.88 | $15.88 | $15.64 | 0 |
| 2015-12-18 | $15.88 | $15.88 | $15.88 | $15.88 | $15.64 | 0 |
| 2015-12-17 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-12-16 | $15.86 | $15.86 | $15.86 | $15.86 | $15.62 | 0 |
| 2015-12-15 | $15.86 | $15.86 | $15.86 | $15.86 | $15.62 | 0 |
| 2015-12-14 | $15.88 | $15.88 | $15.88 | $15.88 | $15.64 | 0 |
| 2015-12-11 | $15.89 | $15.89 | $15.89 | $15.89 | $15.65 | 0 |
| 2015-12-10 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-12-09 | $15.86 | $15.86 | $15.86 | $15.86 | $15.62 | 0 |
| 2015-12-08 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-12-07 | $15.86 | $15.86 | $15.86 | $15.86 | $15.62 | 0 |
| 2015-12-04 | $15.85 | $15.85 | $15.85 | $15.85 | $15.61 | 0 |
| 2015-12-03 | $15.85 | $15.85 | $15.85 | $15.85 | $15.61 | 0 |
| 2015-12-02 | $15.88 | $15.88 | $15.88 | $15.88 | $15.64 | 0 |
| 2015-12-01 | $15.87 | $15.87 | $15.87 | $15.87 | $15.63 | 0 |
| 2015-11-30 | $15.86 | $15.86 | $15.86 | $15.86 | $15.62 | 0 |
| 2015-11-27 | $15.86 | $15.86 | $15.86 | $15.86 | $15.58 | 0 |
| 2015-11-25 | $15.86 | $15.86 | $15.86 | $15.86 | $15.58 | 0 |
| 2015-11-24 | $15.85 | $15.85 | $15.85 | $15.85 | $15.57 | 0 |
| 2015-11-23 | $15.84 | $15.84 | $15.84 | $15.84 | $15.56 | 0 |
| 2015-11-20 | $15.84 | $15.84 | $15.84 | $15.84 | $15.56 | 0 |
| 2015-11-19 | $15.84 | $15.84 | $15.84 | $15.84 | $15.56 | 0 |
| 2015-11-18 | $15.82 | $15.82 | $15.82 | $15.82 | $15.54 | 0 |
| 2015-11-17 | $15.81 | $15.81 | $15.81 | $15.81 | $15.53 | 0 |
| 2015-11-16 | $15.81 | $15.81 | $15.81 | $15.81 | $15.53 | 0 |
| 2015-11-13 | $15.81 | $15.81 | $15.81 | $15.81 | $15.53 | 0 |
| 2015-11-12 | $15.80 | $15.80 | $15.80 | $15.80 | $15.52 | 0 |
| 2015-11-11 | $15.79 | $15.79 | $15.79 | $15.79 | $15.51 | 0 |
| 2015-11-10 | $15.80 | $15.80 | $15.80 | $15.80 | $15.52 | 0 |
| 2015-11-09 | $15.80 | $15.80 | $15.80 | $15.80 | $15.52 | 0 |
| 2015-11-06 | $15.81 | $15.81 | $15.81 | $15.81 | $15.53 | 0 |
| 2015-11-05 | $15.84 | $15.84 | $15.84 | $15.84 | $15.56 | 0 |
| 2015-11-04 | $15.85 | $15.85 | $15.85 | $15.85 | $15.57 | 0 |
| 2015-11-03 | $15.84 | $15.84 | $15.84 | $15.84 | $15.56 | 0 |
| 2015-11-02 | $15.85 | $15.85 | $15.85 | $15.85 | $15.57 | 0 |
| 2015-10-30 | $15.86 | $15.86 | $15.86 | $15.86 | $15.58 | 0 |
| 2015-10-29 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-28 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-27 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-26 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-23 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-22 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-21 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-20 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-19 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-16 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-15 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-14 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-13 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-12 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-09 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-08 | $15.86 | $15.86 | $15.86 | $15.86 | $15.54 | 0 |
| 2015-10-07 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-06 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-05 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-02 | $15.87 | $15.87 | $15.87 | $15.87 | $15.55 | 0 |
| 2015-10-01 | $15.85 | $15.85 | $15.85 | $15.85 | $15.53 | 0 |
| 2015-09-30 | $15.85 | $15.85 | $15.85 | $15.85 | $15.53 | 0 |
| 2015-09-29 | $15.85 | $15.85 | $15.85 | $15.85 | $15.50 | 0 |
| 2015-09-28 | $15.84 | $15.84 | $15.84 | $15.84 | $15.49 | 0 |
| 2015-09-25 | $15.82 | $15.82 | $15.82 | $15.82 | $15.47 | 0 |
| 2015-09-24 | $15.82 | $15.82 | $15.82 | $15.82 | $15.47 | 0 |
| 2015-09-23 | $15.80 | $15.80 | $15.80 | $15.80 | $15.45 | 0 |
| 2015-09-22 | $15.80 | $15.80 | $15.80 | $15.80 | $15.45 | 0 |
| 2015-09-21 | $15.80 | $15.80 | $15.80 | $15.80 | $15.45 | 0 |
| 2015-09-18 | $15.80 | $15.80 | $15.80 | $15.80 | $15.45 | 0 |
| 2015-09-17 | $15.77 | $15.77 | $15.77 | $15.77 | $15.42 | 0 |
| 2015-09-16 | $15.76 | $15.76 | $15.76 | $15.76 | $15.41 | 0 |
| 2015-09-15 | $15.76 | $15.76 | $15.76 | $15.76 | $15.41 | 0 |
| 2015-09-14 | $15.77 | $15.77 | $15.77 | $15.77 | $15.42 | 0 |
| 2015-09-11 | $15.77 | $15.77 | $15.77 | $15.77 | $15.42 | 0 |
| 2015-09-10 | $15.77 | $15.77 | $15.77 | $15.77 | $15.42 | 0 |
| 2015-09-09 | $15.78 | $15.78 | $15.78 | $15.78 | $15.43 | 0 |
| 2015-09-08 | $15.79 | $15.79 | $15.79 | $15.79 | $15.44 | 0 |
| 2015-09-04 | $15.80 | $15.80 | $15.80 | $15.80 | $15.45 | 0 |
| 2015-09-03 | $15.79 | $15.79 | $15.79 | $15.79 | $15.44 | 0 |
| 2015-09-02 | $15.79 | $15.79 | $15.79 | $15.79 | $15.44 | 0 |
| 2015-09-01 | $15.78 | $15.78 | $15.78 | $15.78 | $15.43 | 0 |
| 2015-08-31 | $15.79 | $15.79 | $15.79 | $15.79 | $15.44 | 0 |
| 2015-08-28 | $15.79 | $15.79 | $15.79 | $15.79 | $15.41 | 0 |
| 2015-08-27 | $15.79 | $15.79 | $15.79 | $15.79 | $15.41 | 0 |
| 2015-08-26 | $15.80 | $15.80 | $15.80 | $15.80 | $15.42 | 0 |