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DTF Tax-Free Income 2028 Term Fund - 33 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 September 23, 2024 is 11.27.
  • The all-time high DTF Tax-Free Income 2028 Term Fund stock closing price was 13.39 on August 27, 2021.
  • The DTF Tax-Free Income 2028 Term Fund 52-week high stock price is 11.45, which is 1.6% above the current share price.
  • The DTF Tax-Free Income 2028 Term Fund 52-week low stock price is 10.29, which is 8.7% below the current share price.
  • The average DTF Tax-Free Income 2028 Term Fund stock price for the last 52 weeks is 10.88.
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
2024 10.8022 10.5062 11.3774 10.4304 11.2700 7.67%
2023 10.4067 10.3262 10.6953 10.0369 10.4673 2.11%
2022 11.2422 12.9755 12.9755 9.9478 10.2510 -21.16%
2021 12.9485 12.9472 13.3920 12.3699 13.0028 0.09%
2020 12.3307 12.6472 13.0818 10.2783 12.9908 4.10%
2019 11.4642 10.2816 12.5959 10.2816 12.4786 23.43%
2018 10.3888 10.9294 11.0845 9.9223 10.1101 -7.20%
2017 11.1157 10.7422 11.9103 10.7422 10.8945 2.12%
2016 11.3471 10.5736 12.1331 10.3735 10.6683 1.10%
2015 10.1421 10.1039 10.5587 9.6702 10.5526 4.17%
2014 9.7714 8.7689 10.4678 8.7689 10.1302 15.93%
2013 9.3011 10.2789 10.6808 8.3130 8.7384 -11.85%
2012 9.9051 9.0340 11.1515 9.0115 9.9134 10.01%
2011 8.1926 7.7975 9.0732 7.3857 9.0115 14.71%
2010 7.8368 7.3418 8.5613 7.2316 7.8558 7.68%
2009 6.5731 5.7395 7.3599 5.5113 7.2952 28.27%
2008 6.0314 6.4193 6.6283 4.2623 5.6872 -10.77%
2007 6.4176 6.6506 6.7859 6.0295 6.3739 -3.28%
2006 6.2594 6.0323 6.6202 5.9289 6.5898 9.92%
2005 6.2338 6.1620 6.8147 5.8850 5.9952 -0.84%
2004 5.8314 5.8079 6.1960 5.1905 6.0458 4.55%
2003 5.5962 5.3512 5.9544 5.1973 5.7825 9.11%
2002 5.0435 4.5973 5.4954 4.5876 5.2999 15.93%
2001 4.5259 4.1171 4.8443 4.1171 4.5715 12.30%
2000 3.8934 3.8317 4.1109 3.6994 4.0709 7.85%
1999 4.7263 4.9406 5.1269 3.6994 3.7746 -23.88%
1998 5.0693 4.9767 5.2592 4.9015 4.9586 0.00%
1997 4.8054 4.6581 5.0338 4.5454 4.9586 5.60%
1996 4.6176 4.6957 4.8835 4.4327 4.6957 0.81%
1995 4.3167 3.8692 4.6957 3.8692 4.6581 21.57%
1994 4.3843 4.8459 5.0338 3.5687 3.8317 -20.31%
1993 4.8607 4.6220 5.1480 4.6220 4.8084 4.03%
1992 4.5164 4.3308 4.8084 4.2929 4.6220 6.72%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.079B $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) $290.210B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $120.916B 0.00
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IShares Russell 2000 ETF (IWM) $70.919B 0.00
IShares MSCI EAFE ETF (EFA) $57.568B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $34.843B 0.00
IShares Gold Trust (IAU) United States $31.188B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $30.928B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $19.311B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.931B 0.00
Carlyle Group (CG) United States $15.367B 12.25
SPDR Bloomberg High Yield Bond ETF (JNK) $8.592B 0.00
IShares Biotechnology ETF (IBB) $7.548B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.664B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.629B 0.00
DNP Select Income Fund (DNP) $3.545B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.944B 0.00
Adams Diversified Equity Fund (ADX) United States $2.660B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.503B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.195B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.053B 0.00
Liberty All-Star Equity Fund (USA) $1.912B 0.00
Royce Small-Cap Trust (RVT) $1.787B 0.00
Tri Continental (TY) $1.770B 0.00
Gabelli Equity Trust (GAB) $1.679B 0.00
Compass Diversified Holdings (CODI) United States $1.644B 11.81
SRH Total Return Fund (STEW) $1.524B 0.00
IShares MSCI Australia ETF (EWA) $1.450B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.433B 0.00
General American Investors (GAM) $1.284B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.217B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.108B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.054B 0.00
Abrdn Healthcare Investors (HQH) United States $0.959B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.948B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.878B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.815B 0.00
PIMCO High Income Fund (PHK) $0.722B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.708B 0.00
NUVEEN SL TFIP (NXP) $0.698B 0.00
John Hancock Premium Dividend Fund (PDT) $0.657B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.656B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.651B 0.00
Adams Natural Resources Fund (PEO) United States $0.596B 0.00
India Fund (IFN) $0.589B 0.00
Western Asset Managed Municipals Fund (MMU) $0.587B 0.00
BlackRock MuniYield Fund (MYD) $0.537B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.535B 0.00
BlackRock Debt Strategies Fund (DSU) $0.511B 0.00
ROYCE OTC MICRO (RMT) $0.485B 0.00
BlackRock MuniVest Fund (MVF) $0.484B 0.00
VanEck Biotech ETF (BBH) $0.476B 0.00
BlackRock MuniAssets Fund (MUA) $0.472B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.468B 0.00
ASA Gold And Precious Metals (ASA) $0.449B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.425B 0.00
Tortoise Energy Infrastructure (TYG) $0.421B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.412B 0.00
DWS Municipal Income Trust (KTF) $0.387B 0.00
Taiwan Fund (TWN) United States $0.373B 0.00
Source Capital (SOR) $0.363B 0.00
Putnam Premier Income Trust (PPT) $0.359B 0.00
PIMCO Strategic Income Fund (RCS) $0.350B 0.00
IShares MSCI Malaysia ETF (EWM) $0.350B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.348B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.344B 0.00
PUTNAM MUN OPPO (PMO) $0.342B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.333B 0.00
Liberty All-Star Growth Fund (ASG) $0.324B 0.00
INVMUN INCOM (OIA) $0.320B 0.00
MFS Intermediate Income Trust (MIN) $0.312B 0.00
PUTNAM MANAGED (PMM) $0.301B 0.00
Nuveen California Municipal Va (NCA) $0.300B 0.00
IShares MSCI Sweden ETF (EWD) $0.299B 0.00
Morgan Stanley India Investment Fund (IIF) $0.295B 0.00
Japan Smaller Capitalization Fund (JOF) $0.285B 0.00
Mexico Fund (MXF) $0.282B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.271B 0.00
MFS Multimarket Income Trust (MMT) $0.265B 0.00
Blackrock Income Trust (BKT) $0.265B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.245B 0.00
BlackRock MuniVest Fund II (MVT) $0.243B 0.00
Sprott Focus Trust (FUND) $0.228B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.224B 0.00
INV VK INVT NY (VTN) $0.224B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.222B 0.00
Templeton Emerging Markets Fund (EMF) $0.202B 0.00
Templeton Dragon Fund (TDF) $0.200B 0.00
Invesco Bond Fund (VBF) $0.193B 0.00
PUTNAM MAST INT (PIM) $0.166B 0.00
Nuveen New York Municipal Valu (NNY) $0.161B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.161B 0.00
Special Opportunities Fund (SPE) $0.155B 0.00
Gabelli Multimedia Trust (GGT) $0.142B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.136B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.123B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
Swiss Helvetia Fund (SWZ) United States $0.115B 0.00
Korea Fund (KF) United States $0.111B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.111B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.107B 0.00
MFS GOVT MKTS (MGF) $0.106B 0.00
Nuveen Municipal Income Fund (NMI) $0.102B 0.00
PCM FUND (PCM) $0.095B 0.00
SURO Capital (SSSS) United States $0.093B 0.00
MFS HI YLD (CMU) $0.092B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.089B 0.00
Abrdn Japan Equity Fund (JEQ) $0.086B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.074B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
Central And Eastern Europe Fund (CEE) $0.066B 0.00
European Equity Fund (EEA) $0.064B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.060B 0.00
Mexico Equity And Income Fund (MXE) $0.040B 0.00
MFS Intermediate High Income Fund (CIF) $0.032B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.020B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.016B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.015B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $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
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 Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $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