DTF Tax-Free Income 2028 Term Fund - 35 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 17, 2026 is 11.55.
  • The all-time high DTF Tax-Free Income 2028 Term Fund stock closing price was 12.72 on August 27, 2021.
  • The DTF Tax-Free Income 2028 Term Fund 52-week high stock price is 11.60, which is 0.4% above the current share price.
  • The DTF Tax-Free Income 2028 Term Fund 52-week low stock price is 10.95, which is 5.2% below the current share price.
  • The average DTF Tax-Free Income 2028 Term Fund stock price for the last 52 weeks is 11.30.
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
2026 11.4169 11.3352 11.6000 11.2954 11.5510 1.73%
2025 11.0210 10.7807 11.3550 10.6918 11.3550 5.42%
2024 10.4065 9.9938 10.8928 9.9223 10.7711 8.18%
2023 9.8958 9.8159 10.1674 9.5461 9.9568 2.18%
2022 10.6843 12.3294 12.3294 9.4554 9.7445 -21.13%
2021 12.3024 12.3010 12.7235 11.7524 12.3554 0.10%
2020 11.7163 12.0154 12.4331 9.7652 12.3425 4.11%
2019 10.8913 9.7673 11.9705 9.7673 11.8552 23.44%
2018 9.8699 10.3840 10.5313 9.4261 9.6044 -7.24%
2017 10.5607 10.2054 11.3156 10.2054 10.3545 2.16%
2016 10.7809 10.0462 11.5282 9.8547 10.1351 1.09%
2015 9.6351 9.5982 10.0318 9.1863 10.0262 4.19%
2014 9.2818 8.3294 9.9433 8.3294 9.6232 15.94%
2013 8.8339 9.7623 10.1440 7.8955 8.2998 -11.85%
2012 9.4073 8.5795 10.5912 8.5582 9.4152 10.01%
2011 7.7786 7.4029 8.6168 7.0116 8.5582 14.75%
2010 7.4405 6.9701 8.1285 6.8654 7.4583 7.67%
2009 6.2403 5.4481 6.9868 5.2314 6.9273 28.32%
2008 5.7282 6.0973 6.2959 4.0474 5.3984 -10.83%
2007 6.0962 6.3171 6.4459 5.7270 6.0542 -3.28%
2006 5.9455 5.7299 6.3068 5.6315 6.2593 9.92%
2005 5.9323 5.8826 6.4735 5.6067 5.6946 -1.33%
2004 5.5673 5.5450 5.9159 4.9552 5.7716 4.54%
2003 5.3430 5.1087 5.6850 4.9618 5.5208 9.11%
2002 4.8156 4.3891 5.2472 4.3799 5.0598 15.93%
2001 4.3072 3.9120 4.6246 3.9120 4.3644 12.83%
2000 3.6603 3.4973 3.9062 3.4155 3.8681 12.25%
1999 4.1815 4.2443 4.4701 3.3773 3.4459 -19.12%
1998 4.2375 4.0407 4.4645 4.0407 4.2604 5.84%
1997 3.7915 3.5619 4.0560 3.5467 4.0255 12.11%
1996 3.4263 3.3912 3.6297 3.2781 3.5906 6.73%
1995 3.0016 2.5957 3.3912 2.5957 3.3641 30.87%
1994 2.8440 3.0447 3.1782 2.3792 2.5705 -14.92%
1993 2.9703 2.7356 3.1709 2.7356 3.0211 10.44%
1992 2.6139 2.4726 2.7738 2.4518 2.7356 10.64%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.081B $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
State Street SPDR S&P 500 ETF Trust (SPY) $695.918B 0.00
Invesco QQQ (QQQ) $392.061B 0.00
SPDR Gold Shares (GLD) United States $174.130B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $140.164B 0.00
IShares Gold Trust (IAU) United States $80.874B 0.00
IShares MSCI EAFE ETF (EFA) $76.929B 0.00
IShares Russell 2000 ETF (IWM) $76.232B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.092B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.728B 0.00
IShares MSCI Emerging Markets ETF (EEM) $28.027B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $22.394B 0.00
Pershing Square Holdings (PSHZF) $11.101B 0.00
IShares Biotechnology ETF (IBB) $8.375B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.884B 0.00
DNP Select Income Fund (DNP) $3.934B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.609B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.516B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.048B 0.00
Adams Diversified Equity Fund (ADX) United States $2.736B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.363B 0.00
Royce Small-Cap Trust (RVT) $2.198B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.098B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.091B 0.00
Gabelli Equity Trust (GAB) $1.936B 0.00
Nuveen Municipal Value Fund (NUV) $1.909B 0.00
SRH Total Return Fund (STEW) $1.741B 0.00
Tri Continental (TY) $1.724B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.655B 0.00
General American Investors (GAM) $1.431B 0.00
IShares MSCI Australia ETF (EWA) $1.429B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.361B 0.00
ASA Gold And Precious Metals (ASA) $1.350B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.342B 0.00
Abrdn Healthcare Investors (HQH) United States $1.071B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.918B 0.00
PIMCO High Income Fund (PHK) $0.842B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.763B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.755B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.748B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.745B 0.00
INV VK MUN OPP (VMO) $0.674B 0.00
Adams Natural Resources Fund (PEO) United States $0.673B 0.00
BlackRock Debt Strategies Fund (DSU) $0.632B 0.00
ROYCE OTC MICRO (RMT) $0.630B 0.00
INVVLU MU INCM (IIM) $0.603B 0.00
Western Asset Managed Municipals Fund (MMU) $0.584B 0.00
INV VK TR INV (VGM) $0.576B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.574B 0.00
INV VK MUN TR (VKQ) $0.551B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.549B 0.00
INV VK CA VALU (VCV) $0.541B 0.00
Tortoise Energy Infrastructure (TYG) $0.510B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.490B 0.00
Compass Diversified Holdings (CODI) United States $0.481B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.447B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.440B 0.00
India Fund (IFN) $0.434B 0.00
Japan Smaller Capitalization Fund (JOF) $0.433B 0.00
BNY Mellon Strategic Municipals (LEO) $0.414B 0.00
BlackRock MuniVest Fund (MVF) $0.404B 0.00
Taiwan Fund (TWN) United States $0.403B 0.00
Source Capital (SOR) $0.401B 0.00
VanEck Biotech ETF (BBH) $0.388B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.384B 0.00
Virtus Total Return Fund (ZTR) $0.383B 0.00
IShares MSCI Malaysia ETF (EWM) $0.377B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.362B 0.00
Putnam Premier Income Trust (PPT) $0.349B 0.00
IShares MSCI Sweden ETF (EWD) $0.345B 0.00
PUTNAM MUN OPPO (PMO) $0.339B 0.00
Mexico Fund (MXF) $0.333B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.319B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.314B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.312B 0.00
Nuveen California Municipal Va (NCA) $0.308B 0.00
Templeton Emerging Markets Fund (EMF) $0.302B 0.00
MFS Intermediate Income Trust (MIN) $0.295B 0.00
PUTNAM MANAGED (PMM) $0.294B 0.00
Templeton Dragon Fund (TDF) $0.294B 0.00
Sprott Focus Trust (FUND) $0.290B 0.00
MFS MUNI INC TR (MFM) $0.272B 0.00
PIMCO Strategic Income Fund (RCS) $0.268B 0.00
MFS Multimarket Income Trust (MMT) $0.263B 0.00
Korea Fund (KF) United States $0.242B 0.00
SURO Capital (SSSS) United States $0.238B 0.00
Morgan Stanley India Investment Fund (IIF) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.228B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.226B 0.00
TCW Strategic Income Fund (TSI) $0.226B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.208B 0.00
Franklin Universal Trust (FT) $0.208B 0.00
INV VK PA VALU (VPV) $0.198B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Nuveen New York Municipal Valu (NNY) $0.161B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.160B 0.00
Special Opportunities Fund (SPE) $0.160B 0.00
Western Asset Municipal High Income Fund (MHF) $0.152B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.149B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.148B 0.00
John Hancock Income Securities Trust (JHS) $0.147B 0.00
MFS High Income Municipal Trust (CXE) $0.143B 0.00
Gabelli Multimedia Trust (GGT) $0.135B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.126B 0.00
John Hancock Investors Trust (JHI) $0.122B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.122B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.121B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.115B 0.00
High Income Securities Fund (PCF) $0.115B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.090B 0.00
Total Return Securities (SWZ) United States $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.074B 0.00
European Equity Fund (EEA) $0.073B 0.00
INV VK HI INC2 (VLT) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
Mexico Equity And Income Fund (MXE) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
BKF Capital Group (BKFG) United States $0.058B 1980.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Herzfeld Credit Income Fund (HERZ) $0.028B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.011B 0.00
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
Central And Eastern Europe Fund (CEE) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
John Hancock Premium Dividend Fund (PDT) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00