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Video: Compound Annual Growth Rate (CAGR) Definition
DTF Historical Price Range
Date Open High Low Close Volume
07/13/2026 $11.51 $11.54 $11.51 $11.54 7.60K
07/14/2026 $11.53 $11.61 $11.53 $11.56 13.60K
07/15/2026 $11.50 $11.55 $11.46 $11.52 5.20K
07/16/2026 $11.43 $11.52 $11.43 $11.52 3.40K
07/17/2026 $11.50 $11.50 $11.50 $11.50 1.60K
About DTF Tax-Free Income Fund
DTF Tax-Free Income 2028 Term Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital.
DTF historical stock prices picture
DTF Tax-Free Income Fund (DTF) has the following price history information. Looking back at DTF historical stock prices for the last five trading days, on July 13, 2026, DTF opened at $11.51, traded as high as $11.54 and as low as $11.51, and closed at $11.54. Trading volume was a total of 7.60K shares. On July 14, 2026, DTF opened at $11.53, traded as high as $11.61 and as low as $11.53, and closed at $11.56. Trading volume was a total of 13.60K shares. On July 15, 2026, DTF opened at $11.50, traded as high as $11.55 and as low as $11.46, and closed at $11.52. Trading volume was a total of 5.20K shares. On July 16, 2026, DTF opened at $11.43, traded as high as $11.52 and as low as $11.43, and closed at $11.52. Trading volume was a total of 3.40K shares. On July 17, 2026, DTF opened at $11.50, traded as high as $11.50 and as low as $11.50, and closed at $11.50. Trading volume was a total of 1.60K shares.

DTF Historical Stock Prices By Date:

DTF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into DTF Tax-Free Income Fund shares, starting with a $10,000 purchase of DTF, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested
Start date: 07/20/2016
End date: 07/17/2026
Start price/share: $16.45
End price/share: $11.50
Starting shares: 607.90
Ending shares: 901.32
Dividends reinvested/share: $5.14
Total return: 3.65%
Average Annual Total Return: 0.36%
Starting investment: $10,000.00
Ending investment: $10,365.79
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested
Start date: 07/20/2016
End date: 07/17/2026
Start price/share: $16.45
End price/share: $11.50
Dividends collected/share: $5.14
Total return: 1.14%
Average Annual Total Return: 0.11%
Starting investment: $10,000.00
Ending investment: $10,110.52
Years: 10.00
DTF Historical Closing Prices
Date Close
07/13/2026$11.54
07/14/2026$11.56
07/15/2026$11.52
07/16/2026$11.52
07/17/2026$11.50
Financials Historical Prices
DTF is categorized under the Financials sector; below are some other companies in the same sector:

DTH Historical Stock Prices
DTN Historical Stock Prices
DUC Historical Stock Prices
DUG Historical Stock Prices
DUST Historical Stock Prices
DVM Historical Stock Prices
DVY Historical Stock Prices
DVYA Historical Stock Prices
DVYE Historical Stock Prices
DWAQ Historical Stock Prices

Also explore: DTF shares outstanding history

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