MetaCap

DTF Tax-Free Income 2028 Term Fund Stock Price History

NYSE: DTFFinanceInvestment ManagersUSD

11.32+0.08 (+0.71%)

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
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

Calendar-year price returns
YearYear-end closeReturn
202611.32-0.70%
202511.40+0.97%
202411.29+5.02%
202310.75-1.47%
202210.91-23.65%
202114.29-4.09%
202014.90-0.40%
201914.96+18.54%
201812.62-10.24%
201714.06-2.56%
201614.43-4.50%
201515.11-1.50%
201415.34+8.72%
201314.11-19.74%
201217.58+9.46%
201116.06+8.37%
201014.82+1.79%
200914.56+20.73%
200812.06-15.78%
200714.32-5.54%
200615.16+4.26%
200514.54-6.85%
200415.61-2.38%
200315.99+2.17%
200215.65+10.21%
200114.20+7.41%
200013.22+5.23%
199912.56-23.86%
199816.50-0.38%
199716.56+6.00%
199615.63+0.81%
199515.50+21.57%
199412.75-20.31%
199316.00+4.07%
199215.38+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)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
11.2011.4411.3211.32+0.71%
11.1711.2511.2311.24+0.36%
11.2811.2111.2011.20-1.06%
11.2611.4411.2311.32+0.89%
11.2511.2511.1511.22-0.27%
11.4011.4011.2211.25+0.45%
11.2311.2611.1411.20-0.53%
11.4211.4411.2311.26+0.45%
11.2011.3411.1711.21+0.27%
11.2511.2511.1511.18-0.80%
11.3011.3611.2611.27-0.53%
11.2611.3711.2611.33+0.27%
11.2811.4111.2511.30-0.09%
11.3411.3611.3111.31-0.26%
11.3611.3611.3311.34-0.09%
11.4411.4411.3511.35-1.13%
11.4811.4811.4811.480.00%
11.3211.4811.3211.48+0.70%
11.4411.4411.4011.40-0.52%
11.4611.4611.4611.46-0.17%
11.4411.4911.4411.48+0.09%
11.4511.4811.4411.47-0.09%
11.5111.5111.4611.48+0.26%
11.4511.4511.4511.450.00%
11.5711.5711.4411.45-0.17%
11.5211.5211.3811.47-0.78%
11.6011.6011.5211.56+0.09%
11.5811.5811.5111.55-0.17%
11.5511.5711.5511.57-0.09%
11.6011.6011.5511.58+0.61%
11.5111.5111.5111.51-0.52%
11.6011.6011.5011.57+0.43%
11.4911.5311.4911.52-0.09%
11.5311.5511.5311.53+0.09%
11.5111.5211.5011.52+0.09%
11.6011.6011.5111.51-0.35%
11.5111.5711.5111.55+0.09%
11.5411.5411.5411.540.00%
11.4611.5411.4611.54+0.26%
11.5111.5111.5111.510.00%
11.5111.5411.5111.51-0.17%
11.6011.6011.5311.53+0.17%
11.4911.5511.4911.51-0.35%
11.5011.5511.5011.550.00%
11.4711.5511.4711.55+0.70%
11.5011.5011.4711.47-0.61%
11.5311.5811.5011.54-0.26%
11.5311.6011.5111.57+0.78%
11.4611.4811.4611.48+0.53%
11.4611.4611.4011.42-0.26%
11.4611.4611.4511.45+0.17%
11.6011.6011.3611.43-0.35%
11.4811.4811.4711.47-0.09%
11.4811.4811.4811.480.00%
11.4811.4811.4811.480.00%
11.4911.5011.4811.48-0.09%
11.5011.5011.4911.49-0.17%
11.5011.5111.5011.51+0.09%
11.5011.5111.5011.500.00%
11.5011.5011.5011.50-0.17%
11.4311.5211.4311.520.00%
11.5011.5511.4611.52-0.35%
11.5311.6111.5311.56+0.17%
11.5111.5411.5111.54+0.17%
11.5111.5211.5111.52+0.17%
11.5011.5211.5011.50-0.17%
11.4911.5211.4811.52+0.52%
11.4811.4811.4411.46+0.09%
11.5211.5211.4511.45-0.78%
11.4311.5411.4311.54+0.79%
11.5111.5311.4511.45-0.87%
11.5511.5511.5411.55+0.26%
11.5311.5511.4911.52+0.17%
11.5011.5011.4811.500.00%
11.4711.5011.4611.50+0.35%
11.4411.4711.4311.46+0.09%
11.4311.4711.4311.45+0.09%
11.4211.4411.4211.440.00%
11.4311.4611.4311.44-0.09%
11.5011.5011.4211.45-0.17%
11.4211.4711.4211.47+0.44%
11.4211.4211.4211.42-0.52%
11.4411.4811.4411.480.00%
11.4311.4811.4311.48+0.35%
11.4911.5011.4411.44-0.44%
11.5111.5111.4711.49+0.52%
11.4311.5411.4311.430.00%
11.4611.4911.4311.43-0.70%
11.4411.5411.4411.51+0.44%
11.4311.5111.4311.46+0.09%
11.5111.5111.4511.45-0.26%
11.4811.4811.4211.48+0.26%
11.5511.5511.4011.45-0.35%
11.4911.5111.4911.49+0.52%
11.4911.5011.4311.43-0.17%
11.3711.4711.3711.45+0.88%
11.4111.4511.3511.35-0.26%
11.3111.3811.3111.38+0.18%
11.4011.4211.3511.36-0.18%
11.3411.4011.3211.38-0.18%
11.4611.4611.3411.40+0.09%
11.3611.4011.3111.39-0.18%
11.4311.5011.4111.41-0.26%
11.4511.4811.4211.440.00%
11.4411.4711.4311.44-0.44%
11.4511.5011.4511.490.00%
11.4911.5011.4511.49+0.52%
11.4511.4511.4011.43-0.44%
11.5011.5011.4511.48+0.35%
11.4911.4911.4111.44+0.62%
11.4111.4111.3711.37-0.44%
11.5711.5711.4011.42-0.17%
11.5011.5111.4411.44+0.18%
11.4911.4911.4211.42-0.35%
11.4511.4911.4311.46+0.09%
11.4411.4611.4011.45+0.09%
11.4011.4411.3711.44+0.26%
11.4911.4911.4111.41-0.17%
11.4111.4311.4011.43+0.09%
11.4711.4711.4111.42-0.35%
11.4711.4811.3911.46+0.26%
11.4311.5011.4311.43-0.17%
11.4211.4611.3911.450.00%
11.4311.4511.4311.45-0.09%
11.3711.4911.3711.46-0.17%
11.4811.4811.4511.48-0.17%
11.4711.5411.3811.50+0.26%
11.4711.4811.4611.47+0.09%
11.4011.5011.4011.46+0.70%
11.3311.3911.3311.38+0.44%
11.3211.4711.3211.33-0.70%
11.4511.4811.4111.41-0.87%
11.3711.5711.3711.51+0.52%
11.4011.4911.3511.45+0.97%
11.3311.4011.3311.34-0.09%
11.3911.3911.3011.35+0.09%
11.3411.3611.3411.340.00%
11.3311.4011.3311.340.00%
11.3711.4111.3311.34-0.35%
11.3511.4011.3511.380.00%
11.3911.4411.3811.38-0.26%
11.4011.4211.3811.41-0.26%
11.4211.4411.4211.44-0.17%
11.3911.5011.3911.46+0.44%
11.3911.4911.3911.41-0.78%
11.4911.5011.4911.50+0.61%
11.4411.5011.4211.430.00%
11.3911.4711.3911.43-0.09%
11.4211.4511.4211.44-0.09%
11.4811.4811.4211.45-0.35%
11.4111.5111.4111.49+0.61%
11.5611.5611.4011.42-0.78%
11.5011.5111.4511.51+0.35%
11.4611.4911.4611.47-0.17%
11.5811.5811.4711.49-0.95%
11.4611.6011.4611.60+0.43%
11.5511.5511.4911.55+0.52%
11.5311.5311.4811.49-0.09%
11.4611.5311.4611.50+0.44%
11.4611.4911.4511.45-0.35%
11.5011.5011.4811.49+0.26%
11.5011.5011.4611.46-0.61%
11.4911.5511.4911.53-0.17%
11.5911.5911.4911.55-0.09%
11.5511.5611.5511.56-0.34%
11.5011.6011.5011.60+0.87%
11.5811.5811.4811.500.00%
11.5011.5011.5011.50-0.09%
11.4411.5211.4411.51+0.44%
11.4411.4711.4411.46-0.17%
11.4911.5011.4611.48+0.09%
11.4711.4711.4711.47-0.26%
11.4411.5011.4411.50+0.26%
11.4711.4711.4711.470.00%
11.4511.4811.4511.47+0.26%
11.4911.4911.4111.44-0.26%
11.4911.4911.4511.47+0.35%
11.4111.4511.4111.43+0.09%
11.4111.4611.4111.42-0.09%
11.4211.4611.4211.430.00%
11.4511.4511.3911.43-0.17%
11.4011.4511.4011.450.00%
11.4611.4611.3811.45+0.44%
11.4511.4611.4011.40-0.18%
11.4111.4311.4011.42-0.17%
11.4311.4511.4311.44+0.35%
11.3911.5011.3911.400.00%
11.3811.4511.3811.400.00%
11.4211.4411.3811.40-0.09%
11.4011.4311.3911.41+0.09%
11.4311.4411.4011.400.00%
11.3411.4411.3411.40+0.35%
11.3711.3911.3611.36-0.35%
11.3911.4011.3411.40-0.18%
11.4211.4211.3511.42+0.18%
11.4011.4211.3011.40+0.09%
11.2911.4011.2911.39+0.44%
11.3311.3411.2911.34+0.09%
11.3311.3311.3311.33+0.09%
11.3511.4011.3011.32-0.26%
11.2911.3611.2911.35+0.53%
11.3511.3511.2911.29-0.70%
11.3111.3711.3011.37+0.26%
11.3011.3411.3011.34+0.18%
11.3211.3211.3011.32-0.44%
11.3811.3911.3511.37+0.09%
11.3711.3711.3511.36-0.18%
11.3811.4411.3311.38+0.26%
11.3511.4011.3511.35-0.09%
11.3311.3611.3111.36-0.09%
11.4011.4011.3111.37-0.09%
11.3411.3811.3011.38+0.35%
11.2811.4011.2811.34+0.53%
11.2811.3211.2811.280.00%
11.3511.3511.2811.28-0.27%
11.3511.3511.3111.31-0.35%
11.3511.3511.3511.35+0.53%
11.2911.3011.2911.29+0.09%
11.3211.3511.2811.280.00%
11.2711.3511.2711.28+0.09%
11.2711.2711.2711.270.00%
11.3211.3311.2611.27-0.62%
11.3111.3411.2611.34-0.26%
11.3211.3711.3111.37+0.53%
11.3111.3111.3111.31-0.70%
11.4111.4111.3911.39-0.44%
11.4411.4411.4411.44+0.18%
11.3111.4711.3111.42+0.79%
11.3111.4011.3111.330.00%
11.3311.3311.3311.33-0.61%
11.2711.4311.2711.40+0.97%
11.3111.4011.2911.29-0.35%
11.2911.4211.2911.33+0.44%
11.3511.3511.2811.28-0.62%
11.3911.3911.2811.35-0.35%
11.3711.4111.3111.39+0.53%
11.3611.3611.3111.330.00%
11.3211.3611.3211.33-0.26%
11.3211.3711.3211.36+0.18%
11.3411.4811.3211.34+0.09%
11.3311.4011.3211.33-0.26%
11.3511.3911.3511.36-0.35%
11.3911.4411.3911.40-0.18%
11.3711.4411.3511.42+0.53%
11.3911.4611.3611.36-0.53%
11.4111.4311.3311.420.00%
11.3911.4411.3911.42+0.09%
11.3911.4211.3911.41-0.17%
11.4311.4411.4311.43+0.09%
11.4211.4211.4211.420.00%
11.4711.4711.4211.42-0.26%
11.4811.5011.4311.45—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the DTF chart for longer ranges.