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DTF Tax-Free Income 2028 Term Fund - 34 Year Stock Price History | DTF

Historical daily share price chart and data for DTF Tax-Free Income 2028 Term Fund since 1991 adjusted for splits and dividends. The latest closing stock price for DTF Tax-Free Income 2028 Term Fund as of February 28, 2025 is 11.35.
  • The all-time high DTF Tax-Free Income 2028 Term Fund stock closing price was 13.28 on September 02, 2021.
  • The DTF Tax-Free Income 2028 Term Fund 52-week high stock price is 11.45, which is 0.9% above the current share price.
  • The DTF Tax-Free Income 2028 Term Fund 52-week low stock price is 10.63, which is 6.3% below the current share price.
  • The average DTF Tax-Free Income 2028 Term Fund stock price for the last 52 weeks is 11.10.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
  
DTF Tax-Free Income 2028 Term Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 11.2857 11.2300 11.4000 11.1550 11.3500 1.20%
2024 10.8426 10.4160 11.3474 10.3408 11.2150 8.07%
2023 10.3173 10.2375 10.6035 9.9507 10.3774 2.11%
2022 11.1456 12.8641 12.8641 9.8624 10.1629 -21.16%
2021 12.8373 12.8360 13.2770 12.2636 12.8912 0.09%
2020 12.2248 12.5386 12.9694 10.1900 12.8792 4.10%
2019 11.3657 10.1933 12.4877 10.1933 12.3714 23.43%
2018 10.2996 10.8356 10.9893 9.8371 10.0232 -7.20%
2017 11.0203 10.6499 11.8080 10.6499 10.8010 2.12%
2016 11.2496 10.4828 12.0289 10.2844 10.5766 1.10%
2015 10.0550 10.0171 10.4681 9.5871 10.4620 4.17%
2014 9.6875 8.6936 10.3779 8.6936 10.0432 15.93%
2013 9.2212 10.1906 10.5891 8.2416 8.6633 -11.85%
2012 9.8200 8.9564 11.0557 8.9341 9.8283 10.01%
2011 8.1223 7.7306 8.9953 7.3223 8.9341 14.71%
2010 7.7695 7.2787 8.4878 7.1694 7.7884 7.69%
2009 6.5166 5.6902 7.2967 5.4640 7.2325 28.27%
2008 5.9796 6.3641 6.5714 4.2257 5.6383 -10.77%
2007 6.3624 6.5935 6.7277 5.9777 6.3191 -3.28%
2006 6.2056 5.9805 6.5633 5.8780 6.5332 9.92%
2005 6.1803 6.1091 6.7562 5.8344 5.9437 -0.84%
2004 5.7813 5.7580 6.1427 5.1459 5.9939 4.55%
2003 5.5481 5.3052 5.9032 5.1527 5.7328 9.10%
2002 5.0002 4.5578 5.4482 4.5482 5.2544 15.93%
2001 4.4871 4.0817 4.8027 4.0817 4.5322 12.30%
2000 3.8600 3.7988 4.0756 3.6677 4.0359 7.85%
1999 4.6857 4.8982 5.0829 3.6677 3.7422 -23.88%
1998 5.0257 4.9339 5.2140 4.8594 4.9160 0.00%
1997 4.7641 4.6181 4.9905 4.5064 4.9160 5.60%
1996 4.5779 4.6553 4.8416 4.3946 4.6553 0.81%
1995 4.2797 3.8360 4.6553 3.8360 4.6181 21.57%
1994 4.3466 4.8043 4.9905 3.5381 3.7988 -20.31%
1993 4.8189 4.5824 5.1037 4.5824 4.7671 4.03%
1992 4.4776 4.2936 4.7671 4.2560 4.5824 6.73%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.000B $0.000B
DUFF & PHELPS U is registered as a diversified, closed-end management investment company. Their investment objective is current income exempt from regular federal income tax consistent with preservation of capital.
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Invesco QQQ (QQQ) $330.663B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $123.228B 0.00
SPDR Gold Shares (GLD) United States $85.773B 0.00
IShares Russell 2000 ETF (IWM) $69.464B 0.00
IShares MSCI EAFE ETF (EFA) $57.255B 0.00
IShares Gold Trust (IAU) United States $37.787B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.106B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $30.269B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.650B 0.00
IShares MSCI Emerging Markets ETF (EEM) $16.373B 0.00
Pershing Square Holdings (PSHZF) $10.060B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.306B 0.00
IShares Biotechnology ETF (IBB) $6.458B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.753B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.523B 0.00
DNP Select Income Fund (DNP) $3.497B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.829B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.676B 0.00
Adams Diversified Equity Fund (ADX) United States $2.394B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.258B 0.00
Liberty All-Star Equity Fund (USA) $1.877B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.868B 0.00
Royce Small-Cap Trust (RVT) $1.796B 0.00
Tri Continental (TY) $1.747B 0.00
Gabelli Equity Trust (GAB) $1.673B 0.00
SRH Total Return Fund (STEW) $1.621B 0.00
Compass Diversified Holdings (CODI) United States $1.561B 11.03
IShares MSCI Australia ETF (EWA) $1.414B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.377B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.294B 0.00
General American Investors (GAM) $1.231B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.072B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.055B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.973B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.949B 0.00
Abrdn Healthcare Investors (HQH) United States $0.884B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.867B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.759B 0.00
PIMCO High Income Fund (PHK) $0.717B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.711B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.696B 0.00
NUVEEN SL TFIP (NXP) $0.686B 0.00
John Hancock Premium Dividend Fund (PDT) $0.641B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.625B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.624B 0.00
Adams Natural Resources Fund (PEO) United States $0.595B 0.00
Western Asset Managed Municipals Fund (MMU) $0.567B 0.00
ASA Gold And Precious Metals (ASA) $0.539B 0.00
BlackRock MuniYield Fund (MYD) $0.502B 0.00
Tortoise Energy Infrastructure (TYG) $0.480B 0.00
ROYCE OTC MICRO (RMT) $0.480B 0.00
India Fund (IFN) $0.463B 0.00
BlackRock MuniVest Fund (MVF) $0.434B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.433B 0.00
BlackRock MuniAssets Fund (MUA) $0.429B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.424B 0.00
VanEck Biotech ETF (BBH) $0.400B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.390B 0.00
DWS Municipal Income Trust (KTF) $0.378B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.373B 0.00
IShares MSCI Sweden ETF (EWD) $0.361B 0.00
Source Capital (SOR) $0.348B 0.00
Putnam Premier Income Trust (PPT) $0.345B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
PUTNAM MUN OPPO (PMO) $0.340B 0.00
Taiwan Fund (TWN) United States $0.324B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.323B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.317B 0.00
MFS Intermediate Income Trust (MIN) $0.308B 0.00
Liberty All-Star Growth Fund (ASG) $0.307B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.296B 0.00
PUTNAM MANAGED (PMM) $0.292B 0.00
INVMUN INCOM (OIA) $0.292B 0.00
PIMCO Strategic Income Fund (RCS) $0.287B 0.00
IShares MSCI Malaysia ETF (EWM) $0.284B 0.00
Japan Smaller Capitalization Fund (JOF) $0.280B 0.00
MFS Multimarket Income Trust (MMT) $0.258B 0.00
Blackrock Income Trust (BKT) $0.250B 0.00
Templeton Dragon Fund (TDF) $0.238B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.233B 0.00
BlackRock MuniVest Fund II (MVT) $0.230B 0.00
Morgan Stanley India Investment Fund (IIF) $0.228B 0.00
Sprott Focus Trust (FUND) $0.225B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.223B 0.00
Mexico Fund (MXF) $0.211B 0.00
INV VK INVT NY (VTN) $0.207B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.205B 0.00
Templeton Emerging Markets Fund (EMF) $0.198B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.190B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.172B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.157B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.147B 0.00
Gabelli Multimedia Trust (GGT) $0.135B 0.00
SURO Capital (SSSS) United States $0.133B 0.00
High Income Securities Fund (PCF) $0.128B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.125B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.121B 0.00
Swiss Helvetia Fund (SWZ) United States $0.117B 0.00
Korea Fund (KF) United States $0.102B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Nuveen Municipal Income Fund (NMI) $0.100B 0.00
Central And Eastern Europe Fund (CEE) $0.095B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
PCM FUND (PCM) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.075B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
European Equity Fund (EEA) $0.062B 0.00
Mexico Equity And Income Fund (MXE) $0.039B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Equus Total Return (EQS) United States $0.018B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00