DTF Tax-Free Income 2028 Term Fund Inc. (DTF) NYSE

Currency In USD

DTF Historical Return

If you invested $1000 in DTF Tax-Free Income 2028 Term Fund Inc. (DTF) 10 years ago, it would be worth $1,027.75 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $914.01, while $1000 invested 1 year ago would be worth $1,029.6. This corresponds to total returns of 2.78%, -8.6%, 2.96%, respectively, with annualized returns of 0.27%, -1.78%, 2.96%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

DTF Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 11, 2026	11.44	11.48	11.48	11.49	11.44	2,326
September 10, 2026	11.45	11.47	11.47	11.48	11.44	7,160
September 09, 2026	11.51	11.48	11.48	11.51	11.46	4,750
September 08, 2026	11.45	11.45	11.45	11.45	11.45	293
September 04, 2026	11.57	11.45	11.45	11.57	11.44	6,111
September 03, 2026	11.47	11.47	11.47	11.52	11.38	20,391
September 02, 2026	11.6	11.56	11.56	11.6	11.52	916
September 01, 2026	11.58	11.55	11.55	11.58	11.51	2,445
August 31, 2026	11.55	11.57	11.57	11.57	11.55	3,598
August 28, 2026	11.6	11.58	11.58	11.6	11.55	1,215
August 27, 2026	11.51	11.51	11.51	11.51	11.51	997
August 26, 2026	11.6	11.57	11.57	11.6	11.5	9,717
August 25, 2026	11.49	11.52	11.52	11.53	11.49	3,792
August 24, 2026	11.53	11.53	11.53	11.55	11.53	7,774
August 21, 2026	11.51	11.52	11.52	11.52	11.5	1,115
August 20, 2026	11.6	11.51	11.51	11.6	11.51	761
August 19, 2026	11.51	11.55	11.55	11.57	11.51	6,691
August 18, 2026	11.54	11.51	11.51	11.54	11.51	8
August 17, 2026	11.46	11.54	11.54	11.54	11.46	479
August 14, 2026	11.51	11.51	11.51	11.51	11.51	76
August 13, 2026	11.51	11.51	11.51	11.54	11.51	278
August 12, 2026	11.6	11.53	11.53	11.6	11.53	464
August 11, 2026	11.49	11.51	11.51	11.51	11.49	4,730
August 10, 2026	11.5	11.55	11.55	11.55	11.5	4,107
August 07, 2026	11.55	11.55	11.55	11.55	11.55	4,428
August 06, 2026	11.5	11.47	11.47	11.5	11.47	823
August 05, 2026	11.53	11.54	11.54	11.58	11.5	8,436
August 04, 2026	11.53	11.57	11.57	11.6	11.51	11,476
August 03, 2026	11.46	11.48	11.48	11.48	11.46	1,163
July 31, 2026	11.46	11.42	11.42	11.46	11.4	22,120
July 30, 2026	11.46	11.45	11.45	11.46	11.45	2,786
July 29, 2026	11.6	11.43	11.43	11.6	11.36	12,925
July 28, 2026	11.48	11.47	11.47	11.48	11.47	4,347
July 27, 2026	11.48	11.48	11.48	11.48	11.48	18
July 23, 2026	11.49	11.48	11.48	11.5	11.48	4,201
July 22, 2026	11.5	11.49	11.49	11.5	11.49	1,831
July 21, 2026	11.5	11.51	11.51	11.51	11.5	5,292
July 20, 2026	11.5	11.5	11.5	11.51	11.5	6,555
July 17, 2026	11.5	11.5	11.5	11.5	11.5	1,569
July 16, 2026	11.43	11.52	11.52	11.52	11.43	3,433
July 15, 2026	11.5	11.52	11.52	11.55	11.46	5,077
July 14, 2026	11.53	11.56	11.56	11.61	11.53	13,578
July 13, 2026	11.51	11.54	11.54	11.54	11.51	7,631
July 10, 2026	11.51	11.52	11.52	11.52	11.51	1,499
July 09, 2026	11.5	11.5	11.5	11.52	11.5	3,086
July 08, 2026	11.49	11.52	11.52	11.52	11.48	5,951
July 07, 2026	11.48	11.46	11.46	11.48	11.44	2,481
July 06, 2026	11.52	11.45	11.45	11.52	11.45	9,058
July 02, 2026	11.43	11.54	11.54	11.54	11.43	2,540
July 01, 2026	11.51	11.45	11.45	11.53	11.45	5,608
June 30, 2026	11.55	11.55	11.55	11.55	11.54	658
June 29, 2026	11.53	11.52	11.52	11.55	11.49	8,880
June 26, 2026	11.5	11.5	11.5	11.5	11.48	10,222
June 25, 2026	11.47	11.5	11.5	11.5	11.46	7,240
June 24, 2026	11.44	11.46	11.46	11.47	11.43	10,217
June 23, 2026	11.43	11.45	11.45	11.47	11.43	3,515
June 22, 2026	11.42	11.44	11.44	11.44	11.42	3,902
June 18, 2026	11.43	11.44	11.44	11.46	11.43	566
June 17, 2026	11.5	11.45	11.45	11.5	11.42	6,097
June 16, 2026	11.42	11.47	11.47	11.47	11.42	10,211