DTF Tax-Free Income 2028 Term Fund Stock Price History
NYSE: DTFFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DTF price history at a glance
The price history for DTF Tax-Free Income 2028 Term Fund (DTF) on this page begins on November 18, 1991, when the stock closed at $15.13; it most recently closed at $11.32 on October 5, 2026. The highest price in this record is $19.15, reached on November 26, 2012; the latest close is 40.9% below that peak. Across the 34 complete calendar years in the table, DTF finished higher in 18 and lower in 16. Its best year was 1995 (+21.6%) and its worst was 1999 (-23.9%).
Over roughly 35 years the share price changed -25.2%, a -0.8% compound annual price return (excluding dividends). In the last 12 months alone, DTF has lost 1.1%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 1991
- $19.15
- Date of high
- Nov 26, 2012
- Low since 1991
- $8.58
- Date of low
- Oct 6, 2008
- 52-week high
- $11.61
- 52-week low
- $11.14
- IPO year
- 1991
- Last close
- $11.32
DTF returns
1 week
+0.62%
1 month
-1.39%
3 months
-1.74%
6 months
-1.57%
Year to date
-0.88%
1 year
-1.14%
3 years
+6.49%
5 years
-21.00%
DTF price return, excluding dividends.
DTF annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 11.32 | -0.70% |
| 2025 | 11.40 | +0.97% |
| 2024 | 11.29 | +5.02% |
| 2023 | 10.75 | -1.47% |
| 2022 | 10.91 | -23.65% |
| 2021 | 14.29 | -4.09% |
| 2020 | 14.90 | -0.40% |
| 2019 | 14.96 | +18.54% |
| 2018 | 12.62 | -10.24% |
| 2017 | 14.06 | -2.56% |
| 2016 | 14.43 | -4.50% |
| 2015 | 15.11 | -1.50% |
| 2014 | 15.34 | +8.72% |
| 2013 | 14.11 | -19.74% |
| 2012 | 17.58 | +9.46% |
| 2011 | 16.06 | +8.37% |
| 2010 | 14.82 | +1.79% |
| 2009 | 14.56 | +20.73% |
| 2008 | 12.06 | -15.78% |
| 2007 | 14.32 | -5.54% |
| 2006 | 15.16 | +4.26% |
| 2005 | 14.54 | -6.85% |
| 2004 | 15.61 | -2.38% |
| 2003 | 15.99 | +2.17% |
| 2002 | 15.65 | +10.21% |
| 2001 | 14.20 | +7.41% |
| 2000 | 13.22 | +5.23% |
| 1999 | 12.56 | -23.86% |
| 1998 | 16.50 | -0.38% |
| 1997 | 16.56 | +6.00% |
| 1996 | 15.63 | +0.81% |
| 1995 | 15.50 | +21.57% |
| 1994 | 12.75 | -20.31% |
| 1993 | 16.00 | +4.07% |
| 1992 | 15.38 | +3.36% |
| 1991* | 14.88 | -1.65% |
* Partial year: the record begins after the start of 1991; return measured from the first available close.
2026 return is year to date.
DTF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.20 | 11.44 | 11.32 | 11.32 | +0.71% | |
| 11.17 | 11.25 | 11.23 | 11.24 | +0.36% | |
| 11.28 | 11.21 | 11.20 | 11.20 | -1.06% | |
| 11.26 | 11.44 | 11.23 | 11.32 | +0.89% | |
| 11.25 | 11.25 | 11.15 | 11.22 | -0.27% | |
| 11.40 | 11.40 | 11.22 | 11.25 | +0.45% | |
| 11.23 | 11.26 | 11.14 | 11.20 | -0.53% | |
| 11.42 | 11.44 | 11.23 | 11.26 | +0.45% | |
| 11.20 | 11.34 | 11.17 | 11.21 | +0.27% | |
| 11.25 | 11.25 | 11.15 | 11.18 | -0.80% | |
| 11.30 | 11.36 | 11.26 | 11.27 | -0.53% | |
| 11.26 | 11.37 | 11.26 | 11.33 | +0.27% | |
| 11.28 | 11.41 | 11.25 | 11.30 | -0.09% | |
| 11.34 | 11.36 | 11.31 | 11.31 | -0.26% | |
| 11.36 | 11.36 | 11.33 | 11.34 | -0.09% | |
| 11.44 | 11.44 | 11.35 | 11.35 | -1.13% | |
| 11.48 | 11.48 | 11.48 | 11.48 | 0.00% | |
| 11.32 | 11.48 | 11.32 | 11.48 | +0.70% | |
| 11.44 | 11.44 | 11.40 | 11.40 | -0.52% | |
| 11.46 | 11.46 | 11.46 | 11.46 | -0.17% | |
| 11.44 | 11.49 | 11.44 | 11.48 | +0.09% | |
| 11.45 | 11.48 | 11.44 | 11.47 | -0.09% | |
| 11.51 | 11.51 | 11.46 | 11.48 | +0.26% | |
| 11.45 | 11.45 | 11.45 | 11.45 | 0.00% | |
| 11.57 | 11.57 | 11.44 | 11.45 | -0.17% | |
| 11.52 | 11.52 | 11.38 | 11.47 | -0.78% | |
| 11.60 | 11.60 | 11.52 | 11.56 | +0.09% | |
| 11.58 | 11.58 | 11.51 | 11.55 | -0.17% | |
| 11.55 | 11.57 | 11.55 | 11.57 | -0.09% | |
| 11.60 | 11.60 | 11.55 | 11.58 | +0.61% | |
| 11.51 | 11.51 | 11.51 | 11.51 | -0.52% | |
| 11.60 | 11.60 | 11.50 | 11.57 | +0.43% | |
| 11.49 | 11.53 | 11.49 | 11.52 | -0.09% | |
| 11.53 | 11.55 | 11.53 | 11.53 | +0.09% | |
| 11.51 | 11.52 | 11.50 | 11.52 | +0.09% | |
| 11.60 | 11.60 | 11.51 | 11.51 | -0.35% | |
| 11.51 | 11.57 | 11.51 | 11.55 | +0.09% | |
| 11.54 | 11.54 | 11.54 | 11.54 | 0.00% | |
| 11.46 | 11.54 | 11.46 | 11.54 | +0.26% | |
| 11.51 | 11.51 | 11.51 | 11.51 | 0.00% | |
| 11.51 | 11.54 | 11.51 | 11.51 | -0.17% | |
| 11.60 | 11.60 | 11.53 | 11.53 | +0.17% | |
| 11.49 | 11.55 | 11.49 | 11.51 | -0.35% | |
| 11.50 | 11.55 | 11.50 | 11.55 | 0.00% | |
| 11.47 | 11.55 | 11.47 | 11.55 | +0.70% | |
| 11.50 | 11.50 | 11.47 | 11.47 | -0.61% | |
| 11.53 | 11.58 | 11.50 | 11.54 | -0.26% | |
| 11.53 | 11.60 | 11.51 | 11.57 | +0.78% | |
| 11.46 | 11.48 | 11.46 | 11.48 | +0.53% | |
| 11.46 | 11.46 | 11.40 | 11.42 | -0.26% | |
| 11.46 | 11.46 | 11.45 | 11.45 | +0.17% | |
| 11.60 | 11.60 | 11.36 | 11.43 | -0.35% | |
| 11.48 | 11.48 | 11.47 | 11.47 | -0.09% | |
| 11.48 | 11.48 | 11.48 | 11.48 | 0.00% | |
| 11.48 | 11.48 | 11.48 | 11.48 | 0.00% | |
| 11.49 | 11.50 | 11.48 | 11.48 | -0.09% | |
| 11.50 | 11.50 | 11.49 | 11.49 | -0.17% | |
| 11.50 | 11.51 | 11.50 | 11.51 | +0.09% | |
| 11.50 | 11.51 | 11.50 | 11.50 | 0.00% | |
| 11.50 | 11.50 | 11.50 | 11.50 | -0.17% | |
| 11.43 | 11.52 | 11.43 | 11.52 | 0.00% | |
| 11.50 | 11.55 | 11.46 | 11.52 | -0.35% | |
| 11.53 | 11.61 | 11.53 | 11.56 | +0.17% | |
| 11.51 | 11.54 | 11.51 | 11.54 | +0.17% | |
| 11.51 | 11.52 | 11.51 | 11.52 | +0.17% | |
| 11.50 | 11.52 | 11.50 | 11.50 | -0.17% | |
| 11.49 | 11.52 | 11.48 | 11.52 | +0.52% | |
| 11.48 | 11.48 | 11.44 | 11.46 | +0.09% | |
| 11.52 | 11.52 | 11.45 | 11.45 | -0.78% | |
| 11.43 | 11.54 | 11.43 | 11.54 | +0.79% | |
| 11.51 | 11.53 | 11.45 | 11.45 | -0.87% | |
| 11.55 | 11.55 | 11.54 | 11.55 | +0.26% | |
| 11.53 | 11.55 | 11.49 | 11.52 | +0.17% | |
| 11.50 | 11.50 | 11.48 | 11.50 | 0.00% | |
| 11.47 | 11.50 | 11.46 | 11.50 | +0.35% | |
| 11.44 | 11.47 | 11.43 | 11.46 | +0.09% | |
| 11.43 | 11.47 | 11.43 | 11.45 | +0.09% | |
| 11.42 | 11.44 | 11.42 | 11.44 | 0.00% | |
| 11.43 | 11.46 | 11.43 | 11.44 | -0.09% | |
| 11.50 | 11.50 | 11.42 | 11.45 | -0.17% | |
| 11.42 | 11.47 | 11.42 | 11.47 | +0.44% | |
| 11.42 | 11.42 | 11.42 | 11.42 | -0.52% | |
| 11.44 | 11.48 | 11.44 | 11.48 | 0.00% | |
| 11.43 | 11.48 | 11.43 | 11.48 | +0.35% | |
| 11.49 | 11.50 | 11.44 | 11.44 | -0.44% | |
| 11.51 | 11.51 | 11.47 | 11.49 | +0.52% | |
| 11.43 | 11.54 | 11.43 | 11.43 | 0.00% | |
| 11.46 | 11.49 | 11.43 | 11.43 | -0.70% | |
| 11.44 | 11.54 | 11.44 | 11.51 | +0.44% | |
| 11.43 | 11.51 | 11.43 | 11.46 | +0.09% | |
| 11.51 | 11.51 | 11.45 | 11.45 | -0.26% | |
| 11.48 | 11.48 | 11.42 | 11.48 | +0.26% | |
| 11.55 | 11.55 | 11.40 | 11.45 | -0.35% | |
| 11.49 | 11.51 | 11.49 | 11.49 | +0.52% | |
| 11.49 | 11.50 | 11.43 | 11.43 | -0.17% | |
| 11.37 | 11.47 | 11.37 | 11.45 | +0.88% | |
| 11.41 | 11.45 | 11.35 | 11.35 | -0.26% | |
| 11.31 | 11.38 | 11.31 | 11.38 | +0.18% | |
| 11.40 | 11.42 | 11.35 | 11.36 | -0.18% | |
| 11.34 | 11.40 | 11.32 | 11.38 | -0.18% | |
| 11.46 | 11.46 | 11.34 | 11.40 | +0.09% | |
| 11.36 | 11.40 | 11.31 | 11.39 | -0.18% | |
| 11.43 | 11.50 | 11.41 | 11.41 | -0.26% | |
| 11.45 | 11.48 | 11.42 | 11.44 | 0.00% | |
| 11.44 | 11.47 | 11.43 | 11.44 | -0.44% | |
| 11.45 | 11.50 | 11.45 | 11.49 | 0.00% | |
| 11.49 | 11.50 | 11.45 | 11.49 | +0.52% | |
| 11.45 | 11.45 | 11.40 | 11.43 | -0.44% | |
| 11.50 | 11.50 | 11.45 | 11.48 | +0.35% | |
| 11.49 | 11.49 | 11.41 | 11.44 | +0.62% | |
| 11.41 | 11.41 | 11.37 | 11.37 | -0.44% | |
| 11.57 | 11.57 | 11.40 | 11.42 | -0.17% | |
| 11.50 | 11.51 | 11.44 | 11.44 | +0.18% | |
| 11.49 | 11.49 | 11.42 | 11.42 | -0.35% | |
| 11.45 | 11.49 | 11.43 | 11.46 | +0.09% | |
| 11.44 | 11.46 | 11.40 | 11.45 | +0.09% | |
| 11.40 | 11.44 | 11.37 | 11.44 | +0.26% | |
| 11.49 | 11.49 | 11.41 | 11.41 | -0.17% | |
| 11.41 | 11.43 | 11.40 | 11.43 | +0.09% | |
| 11.47 | 11.47 | 11.41 | 11.42 | -0.35% | |
| 11.47 | 11.48 | 11.39 | 11.46 | +0.26% | |
| 11.43 | 11.50 | 11.43 | 11.43 | -0.17% | |
| 11.42 | 11.46 | 11.39 | 11.45 | 0.00% | |
| 11.43 | 11.45 | 11.43 | 11.45 | -0.09% | |
| 11.37 | 11.49 | 11.37 | 11.46 | -0.17% | |
| 11.48 | 11.48 | 11.45 | 11.48 | -0.17% | |
| 11.47 | 11.54 | 11.38 | 11.50 | +0.26% | |
| 11.47 | 11.48 | 11.46 | 11.47 | +0.09% | |
| 11.40 | 11.50 | 11.40 | 11.46 | +0.70% | |
| 11.33 | 11.39 | 11.33 | 11.38 | +0.44% | |
| 11.32 | 11.47 | 11.32 | 11.33 | -0.70% | |
| 11.45 | 11.48 | 11.41 | 11.41 | -0.87% | |
| 11.37 | 11.57 | 11.37 | 11.51 | +0.52% | |
| 11.40 | 11.49 | 11.35 | 11.45 | +0.97% | |
| 11.33 | 11.40 | 11.33 | 11.34 | -0.09% | |
| 11.39 | 11.39 | 11.30 | 11.35 | +0.09% | |
| 11.34 | 11.36 | 11.34 | 11.34 | 0.00% | |
| 11.33 | 11.40 | 11.33 | 11.34 | 0.00% | |
| 11.37 | 11.41 | 11.33 | 11.34 | -0.35% | |
| 11.35 | 11.40 | 11.35 | 11.38 | 0.00% | |
| 11.39 | 11.44 | 11.38 | 11.38 | -0.26% | |
| 11.40 | 11.42 | 11.38 | 11.41 | -0.26% | |
| 11.42 | 11.44 | 11.42 | 11.44 | -0.17% | |
| 11.39 | 11.50 | 11.39 | 11.46 | +0.44% | |
| 11.39 | 11.49 | 11.39 | 11.41 | -0.78% | |
| 11.49 | 11.50 | 11.49 | 11.50 | +0.61% | |
| 11.44 | 11.50 | 11.42 | 11.43 | 0.00% | |
| 11.39 | 11.47 | 11.39 | 11.43 | -0.09% | |
| 11.42 | 11.45 | 11.42 | 11.44 | -0.09% | |
| 11.48 | 11.48 | 11.42 | 11.45 | -0.35% | |
| 11.41 | 11.51 | 11.41 | 11.49 | +0.61% | |
| 11.56 | 11.56 | 11.40 | 11.42 | -0.78% | |
| 11.50 | 11.51 | 11.45 | 11.51 | +0.35% | |
| 11.46 | 11.49 | 11.46 | 11.47 | -0.17% | |
| 11.58 | 11.58 | 11.47 | 11.49 | -0.95% | |
| 11.46 | 11.60 | 11.46 | 11.60 | +0.43% | |
| 11.55 | 11.55 | 11.49 | 11.55 | +0.52% | |
| 11.53 | 11.53 | 11.48 | 11.49 | -0.09% | |
| 11.46 | 11.53 | 11.46 | 11.50 | +0.44% | |
| 11.46 | 11.49 | 11.45 | 11.45 | -0.35% | |
| 11.50 | 11.50 | 11.48 | 11.49 | +0.26% | |
| 11.50 | 11.50 | 11.46 | 11.46 | -0.61% | |
| 11.49 | 11.55 | 11.49 | 11.53 | -0.17% | |
| 11.59 | 11.59 | 11.49 | 11.55 | -0.09% | |
| 11.55 | 11.56 | 11.55 | 11.56 | -0.34% | |
| 11.50 | 11.60 | 11.50 | 11.60 | +0.87% | |
| 11.58 | 11.58 | 11.48 | 11.50 | 0.00% | |
| 11.50 | 11.50 | 11.50 | 11.50 | -0.09% | |
| 11.44 | 11.52 | 11.44 | 11.51 | +0.44% | |
| 11.44 | 11.47 | 11.44 | 11.46 | -0.17% | |
| 11.49 | 11.50 | 11.46 | 11.48 | +0.09% | |
| 11.47 | 11.47 | 11.47 | 11.47 | -0.26% | |
| 11.44 | 11.50 | 11.44 | 11.50 | +0.26% | |
| 11.47 | 11.47 | 11.47 | 11.47 | 0.00% | |
| 11.45 | 11.48 | 11.45 | 11.47 | +0.26% | |
| 11.49 | 11.49 | 11.41 | 11.44 | -0.26% | |
| 11.49 | 11.49 | 11.45 | 11.47 | +0.35% | |
| 11.41 | 11.45 | 11.41 | 11.43 | +0.09% | |
| 11.41 | 11.46 | 11.41 | 11.42 | -0.09% | |
| 11.42 | 11.46 | 11.42 | 11.43 | 0.00% | |
| 11.45 | 11.45 | 11.39 | 11.43 | -0.17% | |
| 11.40 | 11.45 | 11.40 | 11.45 | 0.00% | |
| 11.46 | 11.46 | 11.38 | 11.45 | +0.44% | |
| 11.45 | 11.46 | 11.40 | 11.40 | -0.18% | |
| 11.41 | 11.43 | 11.40 | 11.42 | -0.17% | |
| 11.43 | 11.45 | 11.43 | 11.44 | +0.35% | |
| 11.39 | 11.50 | 11.39 | 11.40 | 0.00% | |
| 11.38 | 11.45 | 11.38 | 11.40 | 0.00% | |
| 11.42 | 11.44 | 11.38 | 11.40 | -0.09% | |
| 11.40 | 11.43 | 11.39 | 11.41 | +0.09% | |
| 11.43 | 11.44 | 11.40 | 11.40 | 0.00% | |
| 11.34 | 11.44 | 11.34 | 11.40 | +0.35% | |
| 11.37 | 11.39 | 11.36 | 11.36 | -0.35% | |
| 11.39 | 11.40 | 11.34 | 11.40 | -0.18% | |
| 11.42 | 11.42 | 11.35 | 11.42 | +0.18% | |
| 11.40 | 11.42 | 11.30 | 11.40 | +0.09% | |
| 11.29 | 11.40 | 11.29 | 11.39 | +0.44% | |
| 11.33 | 11.34 | 11.29 | 11.34 | +0.09% | |
| 11.33 | 11.33 | 11.33 | 11.33 | +0.09% | |
| 11.35 | 11.40 | 11.30 | 11.32 | -0.26% | |
| 11.29 | 11.36 | 11.29 | 11.35 | +0.53% | |
| 11.35 | 11.35 | 11.29 | 11.29 | -0.70% | |
| 11.31 | 11.37 | 11.30 | 11.37 | +0.26% | |
| 11.30 | 11.34 | 11.30 | 11.34 | +0.18% | |
| 11.32 | 11.32 | 11.30 | 11.32 | -0.44% | |
| 11.38 | 11.39 | 11.35 | 11.37 | +0.09% | |
| 11.37 | 11.37 | 11.35 | 11.36 | -0.18% | |
| 11.38 | 11.44 | 11.33 | 11.38 | +0.26% | |
| 11.35 | 11.40 | 11.35 | 11.35 | -0.09% | |
| 11.33 | 11.36 | 11.31 | 11.36 | -0.09% | |
| 11.40 | 11.40 | 11.31 | 11.37 | -0.09% | |
| 11.34 | 11.38 | 11.30 | 11.38 | +0.35% | |
| 11.28 | 11.40 | 11.28 | 11.34 | +0.53% | |
| 11.28 | 11.32 | 11.28 | 11.28 | 0.00% | |
| 11.35 | 11.35 | 11.28 | 11.28 | -0.27% | |
| 11.35 | 11.35 | 11.31 | 11.31 | -0.35% | |
| 11.35 | 11.35 | 11.35 | 11.35 | +0.53% | |
| 11.29 | 11.30 | 11.29 | 11.29 | +0.09% | |
| 11.32 | 11.35 | 11.28 | 11.28 | 0.00% | |
| 11.27 | 11.35 | 11.27 | 11.28 | +0.09% | |
| 11.27 | 11.27 | 11.27 | 11.27 | 0.00% | |
| 11.32 | 11.33 | 11.26 | 11.27 | -0.62% | |
| 11.31 | 11.34 | 11.26 | 11.34 | -0.26% | |
| 11.32 | 11.37 | 11.31 | 11.37 | +0.53% | |
| 11.31 | 11.31 | 11.31 | 11.31 | -0.70% | |
| 11.41 | 11.41 | 11.39 | 11.39 | -0.44% | |
| 11.44 | 11.44 | 11.44 | 11.44 | +0.18% | |
| 11.31 | 11.47 | 11.31 | 11.42 | +0.79% | |
| 11.31 | 11.40 | 11.31 | 11.33 | 0.00% | |
| 11.33 | 11.33 | 11.33 | 11.33 | -0.61% | |
| 11.27 | 11.43 | 11.27 | 11.40 | +0.97% | |
| 11.31 | 11.40 | 11.29 | 11.29 | -0.35% | |
| 11.29 | 11.42 | 11.29 | 11.33 | +0.44% | |
| 11.35 | 11.35 | 11.28 | 11.28 | -0.62% | |
| 11.39 | 11.39 | 11.28 | 11.35 | -0.35% | |
| 11.37 | 11.41 | 11.31 | 11.39 | +0.53% | |
| 11.36 | 11.36 | 11.31 | 11.33 | 0.00% | |
| 11.32 | 11.36 | 11.32 | 11.33 | -0.26% | |
| 11.32 | 11.37 | 11.32 | 11.36 | +0.18% | |
| 11.34 | 11.48 | 11.32 | 11.34 | +0.09% | |
| 11.33 | 11.40 | 11.32 | 11.33 | -0.26% | |
| 11.35 | 11.39 | 11.35 | 11.36 | -0.35% | |
| 11.39 | 11.44 | 11.39 | 11.40 | -0.18% | |
| 11.37 | 11.44 | 11.35 | 11.42 | +0.53% | |
| 11.39 | 11.46 | 11.36 | 11.36 | -0.53% | |
| 11.41 | 11.43 | 11.33 | 11.42 | 0.00% | |
| 11.39 | 11.44 | 11.39 | 11.42 | +0.09% | |
| 11.39 | 11.42 | 11.39 | 11.41 | -0.17% | |
| 11.43 | 11.44 | 11.43 | 11.43 | +0.09% | |
| 11.42 | 11.42 | 11.42 | 11.42 | 0.00% | |
| 11.47 | 11.47 | 11.42 | 11.42 | -0.26% | |
| 11.48 | 11.50 | 11.43 | 11.45 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the DTF chart for longer ranges.