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 July 18, 2025 is 11.19.
  • The all-time high DTF Tax-Free Income 2028 Term Fund stock closing price was 12.98 on August 27, 2021.
  • The DTF Tax-Free Income 2028 Term Fund 52-week high stock price is 11.45, which is 2.3% above the current share price.
  • The DTF Tax-Free Income 2028 Term Fund 52-week low stock price is 10.83, which is 3.2% below the current share price.
  • The average DTF Tax-Free Income 2028 Term Fund stock price for the last 52 weeks is 11.23.
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 11.1065 11.0011 11.2369 10.9105 11.1900 1.81%
2024 10.6193 10.1982 11.1156 10.1252 10.9913 8.18%
2023 10.0982 10.0167 10.3753 9.7413 10.1604 2.18%
2022 10.9028 12.5816 12.5816 9.6488 9.9437 -21.13%
2021 12.5540 12.5526 12.9837 11.9928 12.6081 0.10%
2020 11.9559 12.2612 12.6874 9.9649 12.5949 4.11%
2019 11.1141 9.9670 12.2153 9.9670 12.0977 23.44%
2018 10.0717 10.5963 10.7466 9.6189 9.8008 -7.24%
2017 10.7767 10.4141 11.5470 10.4141 10.5663 2.16%
2016 11.0014 10.2516 11.7640 10.0563 10.3424 1.09%
2015 9.8321 9.7945 10.2370 9.3742 10.2313 4.19%
2014 9.4716 8.4997 10.1467 8.4997 9.8200 15.95%
2013 9.0146 9.9619 10.3514 8.0570 8.4695 -11.85%
2012 9.5997 8.7549 10.8079 8.7332 9.6078 10.01%
2011 7.9377 7.5543 8.7930 7.1550 8.7332 14.75%
2010 7.5926 7.1126 8.2948 7.0058 7.6108 7.67%
2009 6.3679 5.5596 7.1297 5.3384 7.0689 28.32%
2008 5.8453 6.2220 6.4247 4.1302 5.5089 -10.83%
2007 6.2208 6.4463 6.5777 5.8442 6.1780 -3.28%
2006 6.0671 5.8470 6.4358 5.7467 6.3873 9.92%
2005 6.0536 6.0029 6.6059 5.7214 5.8111 -1.33%
2004 5.6812 5.6585 6.0369 5.0566 5.8897 4.54%
2003 5.4523 5.2132 5.8013 5.0633 5.6337 9.11%
2002 4.9141 4.4789 5.3546 4.4694 5.1633 15.93%
2001 4.3953 3.9920 4.7191 3.9920 4.4537 12.83%
2000 3.7351 3.5688 3.9861 3.4854 3.9472 12.25%
1999 4.2670 4.3311 4.5615 3.4464 3.5163 -19.12%
1998 4.3241 4.1233 4.5558 4.1233 4.3476 5.84%
1997 3.8690 3.6347 4.1389 3.6192 4.1078 12.11%
1996 3.4964 3.4606 3.7039 3.3451 3.6640 6.73%
1995 3.0629 2.6488 3.4606 2.6488 3.4329 30.87%
1994 2.9021 3.1069 3.2432 2.4279 2.6231 -14.91%
1993 3.0310 2.7915 3.2358 2.7915 3.0828 10.44%
1992 2.6673 2.5232 2.8305 2.5020 2.7915 10.63%
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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SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.156B 0.00
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IShares MSCI Pacific Ex Japan ETF (EPP) $1.923B 0.00
Gabelli Equity Trust (GAB) $1.816B 0.00
Nuveen Municipal Value Fund (NUV) $1.783B 0.00
Royce Small-Cap Trust (RVT) $1.761B 0.00
SRH Total Return Fund (STEW) $1.699B 0.00
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General American Investors (GAM) $1.338B 0.00
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AllianceBernstein Global High Income Fund (AWF) $0.936B 0.00
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PIMCO High Income Fund (PHK) $0.821B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.718B 0.00
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IShares MSCI Hong Kong ETF (EWH) $0.655B 0.00
John Hancock Premium Dividend Fund (PDT) $0.645B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
INV VK MUN OPP (VMO) $0.604B 0.00
Adams Natural Resources Fund (PEO) United States $0.576B 0.00
BlackRock Debt Strategies Fund (DSU) $0.575B 0.00
Western Asset Managed Municipals Fund (MMU) $0.537B 0.00
INVVLU MU INCM (IIM) $0.532B 0.00
INV VK TR INV (VGM) $0.511B 0.00
INV VK MUN TR (VKQ) $0.496B 0.00
India Fund (IFN) $0.491B 0.00
INV VK CA VALU (VCV) $0.487B 0.00
ROYCE OTC MICRO (RMT) $0.480B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.479B 0.00
Tortoise Energy Infrastructure (TYG) $0.463B 0.00
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Eaton Vance Municipal Income Trust (EVN) $0.408B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.402B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.390B 0.00
BlackRock MuniVest Fund (MVF) $0.390B 0.00
BNY Mellon Strategic Municipals (LEO) $0.360B 0.00
Source Capital (SOR) $0.358B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.354B 0.00
IShares MSCI Sweden ETF (EWD) $0.352B 0.00
Putnam Premier Income Trust (PPT) $0.348B 0.00
Virtus Total Return Fund (ZTR) $0.347B 0.00
Japan Smaller Capitalization Fund (JOF) $0.339B 0.00
DWS Municipal Income Trust (KTF) $0.337B 0.00
VanEck Biotech ETF (BBH) $0.334B 0.00
PIMCO Strategic Income Fund (RCS) $0.325B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.319B 0.00
PUTNAM MUN OPPO (PMO) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.301B 0.00
Taiwan Fund (TWN) United States $0.290B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.289B 0.00
Nuveen California Municipal Va (NCA) $0.283B 0.00
PUTNAM MANAGED (PMM) $0.272B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.271B 0.00
Morgan Stanley India Investment Fund (IIF) $0.262B 0.00
Templeton Dragon Fund (TDF) $0.260B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.257B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
Mexico Fund (MXF) $0.250B 0.00
MFS MUNI INC TR (MFM) $0.248B 0.00
TCW Strategic Income Fund (TSI) $0.233B 0.00
Sprott Focus Trust (FUND) $0.229B 0.00
IShares MSCI Malaysia ETF (EWM) $0.226B 0.00
Templeton Emerging Markets Fund (EMF) $0.224B 0.00
SURO Capital (SSSS) United States $0.213B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.198B 0.00
Franklin Universal Trust (FT) $0.196B 0.00
New America High Income Fund (HYB) $0.192B 0.00
INV VK PA VALU (VPV) $0.177B 0.00
Special Opportunities Fund (SPE) $0.173B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.153B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.147B 0.00
Gabelli Multimedia Trust (GGT) $0.142B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.137B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.136B 0.00
Korea Fund (KF) United States $0.132B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.122B 0.00
John Hancock Investors Trust (JHI) $0.122B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
High Income Securities Fund (PCF) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.113B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.108B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.105B 0.00
Nuveen Municipal Income Fund (NMI) $0.102B 0.00
Abrdn Japan Equity Fund (JEQ) $0.100B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.082B 0.00
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Gabelli Convertible & Income Securities Fund (GCV) $0.077B 0.00
PCM FUND (PCM) $0.077B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.071B 0.00
European Equity Fund (EEA) $0.068B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.060B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
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Herzfeld Credit Income Fund (HERZ) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
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Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
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BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
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BlackRock MuniAssets Fund (MUA) $0.000B 0.00
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BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
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INVMUN INCOM (OIA) $0.000B 0.00
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INV VK INVT NY (VTN) $0.000B 0.00