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 June 26, 2025 is 11.16.
  • The all-time high DTF Tax-Free Income 2028 Term Fund stock closing price was 19.00 on November 28, 2012.
  • The DTF Tax-Free Income 2028 Term Fund 52-week high stock price is 11.45, which is 2.6% above the current share price.
  • The DTF Tax-Free Income 2028 Term Fund 52-week low stock price is 10.83, which is 3% below the current share price.
  • The average DTF Tax-Free Income 2028 Term Fund stock price for the last 52 weeks is 11.22.
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 11.2274 11.2300 11.4000 11.0400 11.1600 -0.53%
2024 11.0286 10.7900 11.4100 10.6400 11.2200 4.37%
2023 10.8778 10.9900 11.3500 10.3700 10.7500 -1.47%
2022 12.1655 14.2600 14.2600 10.6500 10.9100 -23.65%
2021 14.6042 14.8500 15.0600 14.1100 14.2900 -4.09%
2020 14.3763 15.0000 15.3900 12.0900 14.9000 0.68%
2019 13.8099 12.5900 14.9500 12.5900 14.8000 19.55%
2018 13.1083 14.1000 14.3000 12.3400 12.3800 -11.95%
2017 14.6789 14.5300 15.9600 13.9300 14.0600 -2.56%
2016 15.8093 15.1400 16.9900 14.1500 14.4300 -4.50%
2015 14.9632 15.3400 15.8800 14.3200 15.1100 -1.76%
2014 15.2266 14.0700 16.3300 14.0700 15.3800 9.70%
2013 15.3805 17.4400 17.9800 13.6200 14.0200 -16.65%
2012 17.2024 16.1000 19.0000 16.0600 16.8200 4.73%
2011 15.0217 14.7100 16.1700 13.8700 16.0600 8.37%
2010 15.2427 14.6500 16.4800 14.3900 14.8200 1.79%
2009 13.4468 12.0600 14.9000 11.4900 14.5600 21.84%
2008 12.9979 14.1400 14.5500 9.0400 11.9500 -14.89%
2007 14.4365 15.3000 15.4800 13.3300 14.0400 -7.39%
2006 14.7679 14.6300 15.3400 14.0000 15.1600 4.26%
2005 15.5639 15.9100 16.9000 14.3500 14.5400 -6.85%
2004 15.5473 15.9900 16.8100 14.0000 15.6100 -1.95%
2003 15.8588 15.6500 16.9800 15.0500 15.9200 2.71%
2002 15.0809 14.2300 16.3900 5.0921 15.5000 9.54%
2001 14.3172 13.3700 15.0700 13.3700 14.1500 7.03%
2000 12.8883 12.7500 13.5600 12.3100 13.2200 5.25%
1999 15.7270 16.4400 17.0600 12.3100 12.5600 -23.88%
1998 15.2867 14.4700 17.1900 14.4700 16.5000 14.50%
1997 13.5670 12.7500 14.5200 12.7000 14.4100 12.14%
1996 12.2648 12.1400 12.9900 11.7400 12.8500 6.73%
1995 10.7440 9.2900 12.1400 9.2900 12.0400 30.87%
1994 10.1797 10.9000 11.3800 8.5200 9.2000 -14.89%
1993 10.6315 9.7900 11.3500 9.7900 10.8100 10.42%
1992 9.2562 2.5363 9.9300 2.5150 9.7900 286.00%
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) $344.584B 0.00
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IShares Russell 2000 ETF (IWM) $62.637B 0.00
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IShares Biotechnology ETF (IBB) $5.308B 0.00
DNP Select Income Fund (DNP) $3.615B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.403B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.208B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.988B 0.00
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Pimco Corporate & Income Opportunity Fund (PTY) $2.490B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.835B 0.00
Liberty All-Star Equity Fund (USA) $1.815B 0.00
Nuveen Municipal Value Fund (NUV) $1.781B 0.00
Gabelli Equity Trust (GAB) $1.761B 0.00
Royce Small-Cap Trust (RVT) $1.711B 0.00
SRH Total Return Fund (STEW) $1.696B 0.00
Tri Continental (TY) $1.621B 0.00
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SPDR Bloomberg Treasury Bond ETF (BWX) $1.517B 0.00
General American Investors (GAM) $1.293B 0.00
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Invesco DB Commodity Index Tracking ETF (DBC) $1.220B 0.00
Bridge Investments (BRDG) United States $1.201B 15.90
AllianceBernstein Global High Income Fund (AWF) $0.946B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.938B 0.00
Abrdn Healthcare Investors (HQH) United States $0.835B 0.00
PIMCO High Income Fund (PHK) $0.821B 0.00
ASA Gold And Precious Metals (ASA) $0.677B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.672B 0.00
NUVEEN SL TFIP (NXP) $0.653B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.647B 0.00
John Hancock Premium Dividend Fund (PDT) $0.645B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.613B 0.00
INV VK MUN OPP (VMO) $0.611B 0.00
BlackRock Debt Strategies Fund (DSU) $0.574B 0.00
Adams Natural Resources Fund (PEO) United States $0.562B 0.00
INVVLU MU INCM (IIM) $0.544B 0.00
Western Asset Managed Municipals Fund (MMU) $0.538B 0.00
INV VK TR INV (VGM) $0.515B 0.00
India Fund (IFN) $0.506B 0.00
INV VK MUN TR (VKQ) $0.502B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.492B 0.00
INV VK CA VALU (VCV) $0.488B 0.00
Compass Diversified Holdings (CODI) United States $0.471B 2.82
Tortoise Energy Infrastructure (TYG) $0.454B 0.00
ROYCE OTC MICRO (RMT) $0.454B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.413B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.406B 0.00
BlackRock MuniVest Fund (MVF) $0.395B 0.00
IShares MSCI Sweden ETF (EWD) $0.369B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.368B 0.00
BNY Mellon Strategic Municipals (LEO) $0.361B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.360B 0.00
Source Capital (SOR) $0.354B 0.00
Putnam Premier Income Trust (PPT) $0.351B 0.00
DWS Municipal Income Trust (KTF) $0.343B 0.00
Virtus Total Return Fund (ZTR) $0.342B 0.00
Japan Smaller Capitalization Fund (JOF) $0.333B 0.00
VanEck Biotech ETF (BBH) $0.332B 0.00
PIMCO Strategic Income Fund (RCS) $0.323B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.318B 0.00
Liberty All-Star Growth Fund (ASG) $0.313B 0.00
PUTNAM MUN OPPO (PMO) $0.312B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.293B 0.00
Nuveen California Municipal Va (NCA) $0.281B 0.00
Taiwan Fund (TWN) United States $0.281B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.275B 0.00
PUTNAM MANAGED (PMM) $0.273B 0.00
Morgan Stanley India Investment Fund (IIF) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.256B 0.00
Templeton Dragon Fund (TDF) $0.255B 0.00
Mexico Fund (MXF) $0.253B 0.00
MFS MUNI INC TR (MFM) $0.252B 0.00
TCW Strategic Income Fund (TSI) $0.237B 0.00
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Sprott Focus Trust (FUND) $0.220B 0.00
Templeton Emerging Markets Fund (EMF) $0.218B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.201B 0.00
SURO Capital (SSSS) United States $0.192B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
INV VK PA VALU (VPV) $0.178B 0.00
Special Opportunities Fund (SPE) $0.171B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.149B 0.00
John Hancock Income Securities Trust (JHS) $0.140B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Gabelli Multimedia Trust (GGT) $0.135B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
MFS High Income Municipal Trust (CXE) $0.132B 0.00
Korea Fund (KF) United States $0.129B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.120B 0.00
John Hancock Investors Trust (JHI) $0.119B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.119B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.109B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.102B 0.00
Abrdn Japan Equity Fund (JEQ) $0.101B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.100B 0.00
MFS HI YLD (CMU) $0.086B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.082B 0.00
PCM FUND (PCM) $0.077B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.074B 0.00
INV VK HI INC2 (VLT) $0.070B 0.00
European Equity Fund (EEA) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.046B 0.00
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MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.024B 0.00
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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 MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
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INV VK INVT NY (VTN) $0.000B 0.00