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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 November 19, 2024 is 11.26.
  • The all-time high DTF Tax-Free Income 2028 Term Fund stock closing price was 13.32 on August 27, 2021.
  • The DTF Tax-Free Income 2028 Term Fund 52-week high stock price is 11.45, which is 1.7% above the current share price.
  • The DTF Tax-Free Income 2028 Term Fund 52-week low stock price is 10.62, which is 5.7% below the current share price.
  • The average DTF Tax-Free Income 2028 Term Fund stock price for the last 52 weeks is 10.98.
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 10.8291 10.4460 11.3273 10.3705 11.2600 8.19%
2023 10.3469 10.2669 10.6340 9.9793 10.4072 2.11%
2022 11.1776 12.9011 12.9011 9.8907 10.1922 -21.16%
2021 12.8742 12.8729 13.3152 12.2989 12.9282 0.09%
2020 12.2600 12.5747 13.0067 10.2193 12.9163 4.10%
2019 11.3984 10.2226 12.5236 10.2226 12.4070 23.43%
2018 10.3292 10.8667 11.0209 9.8654 10.0521 -7.20%
2017 11.0520 10.6806 11.8420 10.6806 10.8320 2.12%
2016 11.2820 10.5129 12.0635 10.3139 10.6071 1.10%
2015 10.0839 10.0459 10.4982 9.6147 10.4921 4.17%
2014 9.7153 8.7186 10.4078 8.7186 10.0721 15.93%
2013 9.2477 10.2199 10.6195 8.2653 8.6882 -11.85%
2012 9.8483 8.9821 11.0875 8.9598 9.8566 10.01%
2011 8.1456 7.7528 9.0212 7.3433 8.9598 14.71%
2010 7.7919 7.2997 8.5122 7.1901 7.8108 7.69%
2009 6.5353 5.7066 7.3176 5.4797 7.2533 28.27%
2008 5.9968 6.3824 6.5903 4.2378 5.6546 -10.77%
2007 6.3807 6.6125 6.7470 5.9949 6.3373 -3.28%
2006 6.2235 5.9977 6.5822 5.8949 6.5520 9.92%
2005 6.1981 6.1266 6.7756 5.8512 5.9608 -0.84%
2004 5.7979 5.7746 6.1604 5.1607 6.0111 4.55%
2003 5.5641 5.3205 5.9202 5.1675 5.7493 9.11%
2002 5.0146 4.5709 5.4638 4.5613 5.2695 15.94%
2001 4.5000 4.0935 4.8165 4.0935 4.5452 12.30%
2000 3.8711 3.8097 4.0873 3.6782 4.0475 7.85%
1999 4.6992 4.9123 5.0975 3.6782 3.7529 -23.88%
1998 5.0402 4.9481 5.2290 4.8734 4.9302 0.00%
1997 4.7778 4.6314 5.0049 4.5193 4.9302 5.60%
1996 4.5911 4.6687 4.8555 4.4073 4.6687 0.81%
1995 4.2920 3.8470 4.6687 3.8470 4.6314 21.57%
1994 4.3591 4.8181 5.0049 3.5482 3.8097 -20.31%
1993 4.8328 4.5955 5.1184 4.5955 4.7808 4.03%
1992 4.4905 4.3059 4.7808 4.2683 4.5955 6.73%
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.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $632.378B 0.00
Invesco QQQ (QQQ) $314.637B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.770B 0.00
IShares Russell 2000 ETF (IWM) $76.431B 0.00
SPDR Gold Shares (GLD) United States $73.802B 0.00
IShares MSCI EAFE ETF (EFA) $53.998B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.914B 0.00
IShares Gold Trust (IAU) United States $33.012B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.564B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.010B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.679B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.761B 0.00
IShares Biotechnology ETF (IBB) $6.656B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.645B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.593B 0.00
DNP Select Income Fund (DNP) $3.329B 0.00
Adams Diversified Equity Fund (ADX) United States $2.795B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.790B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.682B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.226B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.039B 0.00
Liberty All-Star Equity Fund (USA) $1.942B 0.00
Royce Small-Cap Trust (RVT) $1.841B 0.00
Tri Continental (TY) $1.812B 0.00
Compass Diversified Holdings (CODI) United States $1.738B 12.28
Gabelli Equity Trust (GAB) $1.679B 0.00
SRH Total Return Fund (STEW) $1.560B 0.00
IShares MSCI Australia ETF (EWA) $1.474B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.418B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.268B 0.00
General American Investors (GAM) $1.192B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.056B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.945B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.936B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.903B 0.00
Abrdn Healthcare Investors (HQH) United States $0.893B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.773B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.742B 0.00
PIMCO High Income Fund (PHK) $0.728B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.711B 0.00
NUVEEN SL TFIP (NXP) $0.685B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.642B 0.00
John Hancock Premium Dividend Fund (PDT) $0.633B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.627B 0.00
Adams Natural Resources Fund (PEO) United States $0.617B 0.00
Western Asset Managed Municipals Fund (MMU) $0.570B 0.00
India Fund (IFN) $0.550B 0.00
BlackRock MuniYield Fund (MYD) $0.522B 0.00
BlackRock Debt Strategies Fund (DSU) $0.505B 0.00
ROYCE OTC MICRO (RMT) $0.502B 0.00
BlackRock MuniVest Fund (MVF) $0.470B 0.00
Tortoise Energy Infrastructure (TYG) $0.469B 0.00
BlackRock MuniAssets Fund (MUA) $0.463B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.438B 0.00
ASA Gold And Precious Metals (ASA) $0.434B 0.00
VanEck Biotech ETF (BBH) $0.398B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.395B 0.00
DWS Municipal Income Trust (KTF) $0.392B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.389B 0.00
Taiwan Fund (TWN) United States $0.368B 0.00
Source Capital (SOR) $0.363B 0.00
PIMCO Strategic Income Fund (RCS) $0.354B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Putnam Premier Income Trust (PPT) $0.340B 0.00
IShares MSCI Sweden ETF (EWD) $0.336B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.335B 0.00
PUTNAM MUN OPPO (PMO) $0.330B 0.00
Liberty All-Star Growth Fund (ASG) $0.330B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.321B 0.00
IShares MSCI Malaysia ETF (EWM) $0.317B 0.00
INVMUN INCOM (OIA) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
PUTNAM MANAGED (PMM) $0.286B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.279B 0.00
Morgan Stanley India Investment Fund (IIF) $0.270B 0.00
Japan Smaller Capitalization Fund (JOF) $0.265B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Mexico Fund (MXF) $0.253B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.236B 0.00
Sprott Focus Trust (FUND) $0.235B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.231B 0.00
INV VK INVT NY (VTN) $0.220B 0.00
Templeton Dragon Fund (TDF) $0.219B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.211B 0.00
Templeton Emerging Markets Fund (EMF) $0.200B 0.00
Invesco Bond Fund (VBF) $0.180B 0.00
Special Opportunities Fund (SPE) $0.167B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.157B 0.00
Nuveen New York Municipal Valu (NNY) $0.156B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.139B 0.00
Gabelli Multimedia Trust (GGT) $0.136B 0.00
John Hancock Investors Trust (JHI) $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
SURO Capital (SSSS) United States $0.115B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.112B 0.00
Swiss Helvetia Fund (SWZ) United States $0.101B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Korea Fund (KF) United States $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
Nuveen Municipal Income Fund (NMI) $0.096B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.085B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
Central And Eastern Europe Fund (CEE) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.076B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 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 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 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