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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 December 20, 2024 is 11.00.
  • The all-time high DTF Tax-Free Income 2028 Term Fund stock closing price was 13.28 on August 27, 2021.
  • The DTF Tax-Free Income 2028 Term Fund 52-week high stock price is 11.45, which is 4.1% above the current share price.
  • The DTF Tax-Free Income 2028 Term Fund 52-week low stock price is 10.63, which is 3.4% below the current share price.
  • The average DTF Tax-Free Income 2028 Term Fund stock price for the last 52 weeks is 11.02.
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 10.8372 10.4160 11.3474 10.3408 11.0000 6.00%
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 $0.078B $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) $627.556B 0.00
Invesco QQQ (QQQ) $318.297B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $119.105B 0.00
IShares Russell 2000 ETF (IWM) $74.972B 0.00
SPDR Gold Shares (GLD) United States $72.072B 0.00
IShares MSCI EAFE ETF (EFA) $53.003B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.865B 0.00
IShares Gold Trust (IAU) United States $32.764B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $31.382B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $23.393B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.032B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.063B 0.00
IShares Biotechnology ETF (IBB) $6.423B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.589B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.569B 0.00
DNP Select Income Fund (DNP) $3.130B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.734B 0.00
Adams Diversified Equity Fund (ADX) United States $2.486B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.389B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.186B 0.00
Liberty All-Star Equity Fund (USA) $1.847B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.844B 0.00
Royce Small-Cap Trust (RVT) $1.754B 0.00
Compass Diversified Holdings (CODI) United States $1.741B 12.31
Tri Continental (TY) $1.672B 0.00
Gabelli Equity Trust (GAB) $1.619B 0.00
SRH Total Return Fund (STEW) $1.519B 0.00
IShares MSCI Australia ETF (EWA) $1.444B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.341B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.275B 0.00
General American Investors (GAM) $1.209B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.020B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.958B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.942B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.911B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.870B 0.00
Abrdn Healthcare Investors (HQH) United States $0.812B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.746B 0.00
PIMCO High Income Fund (PHK) $0.709B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.689B 0.00
NUVEEN SL TFIP (NXP) $0.684B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.674B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.615B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.601B 0.00
John Hancock Premium Dividend Fund (PDT) $0.591B 0.00
Western Asset Managed Municipals Fund (MMU) $0.557B 0.00
Adams Natural Resources Fund (PEO) United States $0.542B 0.00
India Fund (IFN) $0.504B 0.00
BlackRock Debt Strategies Fund (DSU) $0.496B 0.00
BlackRock MuniYield Fund (MYD) $0.490B 0.00
ROYCE OTC MICRO (RMT) $0.481B 0.00
BlackRock MuniVest Fund (MVF) $0.455B 0.00
Tortoise Energy Infrastructure (TYG) $0.445B 0.00
BlackRock MuniAssets Fund (MUA) $0.425B 0.00
ASA Gold And Precious Metals (ASA) $0.422B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.421B 0.00
Taiwan Fund (TWN) United States $0.394B 0.00
VanEck Biotech ETF (BBH) $0.392B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.387B 0.00
DWS Municipal Income Trust (KTF) $0.376B 0.00
Source Capital (SOR) $0.364B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.360B 0.00
PIMCO Strategic Income Fund (RCS) $0.339B 0.00
Putnam Premier Income Trust (PPT) $0.336B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.335B 0.00
Liberty All-Star Growth Fund (ASG) $0.327B 0.00
PUTNAM MUN OPPO (PMO) $0.325B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.314B 0.00
IShares MSCI Malaysia ETF (EWM) $0.308B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.306B 0.00
MFS Intermediate Income Trust (MIN) $0.299B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.289B 0.00
PUTNAM MANAGED (PMM) $0.283B 0.00
INVMUN INCOM (OIA) $0.282B 0.00
IShares MSCI Sweden ETF (EWD) $0.278B 0.00
Japan Smaller Capitalization Fund (JOF) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.253B 0.00
Mexico Fund (MXF) $0.251B 0.00
Morgan Stanley India Investment Fund (IIF) $0.250B 0.00
Blackrock Income Trust (BKT) $0.243B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.232B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.227B 0.00
BlackRock MuniVest Fund II (MVT) $0.222B 0.00
Templeton Dragon Fund (TDF) $0.217B 0.00
Sprott Focus Trust (FUND) $0.217B 0.00
INV VK INVT NY (VTN) $0.205B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.200B 0.00
Templeton Emerging Markets Fund (EMF) $0.190B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.161B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.149B 0.00
SURO Capital (SSSS) United States $0.133B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.132B 0.00
Gabelli Multimedia Trust (GGT) $0.132B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.118B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.109B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Swiss Helvetia Fund (SWZ) United States $0.099B 0.00
Korea Fund (KF) United States $0.094B 0.00
Nuveen Municipal Income Fund (NMI) $0.094B 0.00
PCM FUND (PCM) $0.092B 0.00
MFS HI YLD (CMU) $0.089B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
Abrdn Japan Equity Fund (JEQ) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.073B 0.00
Central And Eastern Europe Fund (CEE) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.065B 0.00
European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.056B 0.00
Mexico Equity And Income Fund (MXE) $0.037B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.028B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.014B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 0.00
Franklin Universal Trust (FT) $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 Investors Trust (JHI) $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