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Dtf Tax-Free Income 2028 Term Fund (DTF) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $11.27, -1.47% vs the prior close of $11.44.
- Volume 12.18K shares, 1.8x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
DTF dips 1.5% to $11.27 on 1.9x normal volume. Closed at $11.27, -1.47% vs the prior close of $11.44. Day range $11.27–$11.41, opened at $11.39.
Last close$11.27-1.47%
Day range11.27–11.41
Open11.39
Volume12.18K
52-week range11.14–11.61
Avg volume (20d)11.38K
DTF daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — DTF dips 1.5% to $11.27 on 1.9x normal volume
- Closed at $11.27, -1.47% vs the prior close of $11.44. Day range $11.27–$11.41, opened at $11.39.
- Volume was 12.18K shares, 1.9x its 50-day average of 6.52K — unusually heavy trading.
- Price is -1.2% vs its 50-day average ($11.41) and -1.5% vs its 200-day average ($11.44).
- 52-week range $11.14–$11.61; today's close sits at 28% of that range, 2.9% below the 52-week high.
Oct 15, 2026 — DTF rises 1.6% to $11.44
- Closed at $11.44, +1.60% vs the prior close of $11.26. Day range $11.27–$11.44, opened at $11.27.
- Volume was 1.80K shares, 0.3x its 50-day average of 6.65K — lighter than usual.
- Price is +0.2% vs its 50-day average ($11.42) and -0.0% vs its 200-day average ($11.44).
- 52-week range $11.14–$11.61; today's close sits at 64% of that range, 1.5% below the 52-week high.
Oct 14, 2026 — DTF ends flat (-0.2%) to $11.26 on 2.8x normal volume
- Closed at $11.26, -0.18% vs the prior close of $11.28. Day range $11.21–$11.33, opened at $11.22.
- Volume was 18.20K shares, 2.8x its 50-day average of 6.52K — unusually heavy trading.
- Price is -1.4% vs its 50-day average ($11.42) and -1.6% vs its 200-day average ($11.44).
- 52-week range $11.14–$11.61; today's close sits at 26% of that range, 3.0% below the 52-week high.
Oct 13, 2026 — DTF ends flat (+0.3%) to $11.28
- Closed at $11.28, +0.27% vs the prior close of $11.25. Day range $11.25–$11.30, opened at $11.28.
- Volume was 2.60K shares, 0.4x its 50-day average of 6.69K — lighter than usual.
- Price is -1.3% vs its 50-day average ($11.42) and -1.4% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 30% of that range, 2.8% below the 52-week high.
Oct 12, 2026 — DTF dips 0.6% to $11.25
- Closed at $11.25, -0.62% vs the prior close of $11.32. Day range $11.25–$11.25, opened at $11.25.
- Volume was 200 shares, 0.0x its 50-day average of 7.13K — lighter than usual.
- Price is -1.6% vs its 50-day average ($11.43) and -1.7% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 23% of that range, 3.1% below the 52-week high.
Oct 9, 2026 — DTF rises 0.7% to $11.32
- Closed at $11.32, +0.71% vs the prior close of $11.24. Day range $11.20–$11.44, opened at $11.20.
- Volume was 3.30K shares, 0.5x its 50-day average of 7.12K — lighter than usual.
- Price is -1.0% vs its 50-day average ($11.43) and -1.1% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 38% of that range, 2.5% below the 52-week high.
Oct 8, 2026 — DTF rises 0.4% to $11.24
- Closed at $11.24, +0.36% vs the prior close of $11.20. Day range $11.17–$11.25, opened at $11.17.
- Volume was 5.90K shares, 0.8x its 50-day average of 7.26K.
- Price is -1.7% vs its 50-day average ($11.43) and -1.8% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 21% of that range, 3.2% below the 52-week high.
Oct 7, 2026 — DTF dips 1.1% to $11.20
- Closed at $11.20, -1.06% vs the prior close of $11.32. Day range $11.20–$11.28, opened at $11.28.
- Volume was 8.70K shares, 1.2x its 50-day average of 7.17K.
- Price is -2.1% vs its 50-day average ($11.44) and -2.2% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 13% of that range, 3.5% below the 52-week high.
Oct 6, 2026 — DTF rises 0.9% to $11.32
- Closed at $11.32, +0.89% vs the prior close of $11.22. Day range $11.23–$11.44, opened at $11.26.
- Volume was 7.00K shares, 1.0x its 50-day average of 7.03K.
- Price is -1.1% vs its 50-day average ($11.44) and -1.1% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 38% of that range, 2.5% below the 52-week high.
Oct 5, 2026 — DTF ends flat (-0.3%) to $11.22 on 2.3x normal volume
- Closed at $11.22, -0.27% vs the prior close of $11.25. Day range $11.15–$11.25, opened at $11.25.
- Volume was 15.50K shares, 2.3x its 50-day average of 6.72K — unusually heavy trading.
- Price is -2.0% vs its 50-day average ($11.45) and -2.0% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 17% of that range, 3.4% below the 52-week high.
Oct 2, 2026 — DTF rises 0.4% to $11.25
- Closed at $11.25, +0.45% vs the prior close of $11.20. Day range $11.22–$11.40, opened at $11.40.
- Volume was 8.00K shares, 1.2x its 50-day average of 6.65K.
- Price is -1.8% vs its 50-day average ($11.45) and -1.7% vs its 200-day average ($11.45).
- 52-week range $11.14–$11.61; today's close sits at 23% of that range, 3.1% below the 52-week high.
DTF latest news & SEC filings
Every SEC filing by or about DTF in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Sep 18, 2026 · Form 40-17G — 40-17G filing
40-17G filing
Aug 11, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Jun 26, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Things to know before you trade DTF
- How much it moves: over the last 20 sessions the average daily move was 0.56% (largest 1.6%). That is a relatively calm stock.
- Liquidity: about 11.38K shares (≈$128.26K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $11.27 vs a range of $11.14–$11.61 (28% of the range).
- Dividends: last ex-dividend date Oct 15, 2026 ($0.033/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Listing: NYSE · industry: —.
DTF market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 11.39 | 11.41 | 11.27 | 11.27 | 12.18K |
| Oct 15, 2026 | 11.27 | 11.44 | 11.27 | 11.44 | 1.80K |
| Oct 14, 2026 | 11.22 | 11.33 | 11.21 | 11.26 | 18.20K |
| Oct 13, 2026 | 11.28 | 11.30 | 11.25 | 11.28 | 2.60K |
| Oct 12, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 200 |
| Oct 9, 2026 | 11.20 | 11.44 | 11.20 | 11.32 | 3.30K |
| Oct 8, 2026 | 11.17 | 11.25 | 11.17 | 11.24 | 5.90K |
| Oct 7, 2026 | 11.28 | 11.28 | 11.20 | 11.20 | 8.70K |
| Oct 6, 2026 | 11.26 | 11.44 | 11.23 | 11.32 | 7.00K |
| Oct 5, 2026 | 11.25 | 11.25 | 11.15 | 11.22 | 15.50K |
| Oct 2, 2026 | 11.40 | 11.40 | 11.22 | 11.25 | 8.00K |
| Oct 1, 2026 | 11.23 | 11.26 | 11.14 | 11.20 | 50.50K |
| Sep 30, 2026 | 11.42 | 11.44 | 11.23 | 11.26 | 12.50K |
| Sep 29, 2026 | 11.20 | 11.34 | 11.17 | 11.21 | 3.60K |
| Sep 28, 2026 | 11.25 | 11.25 | 11.15 | 11.18 | 30.80K |
| Sep 25, 2026 | 11.30 | 11.36 | 11.26 | 11.27 | 11.20K |
| Sep 24, 2026 | 11.26 | 11.37 | 11.26 | 11.33 | 9.30K |
| Sep 23, 2026 | 11.28 | 11.41 | 11.25 | 11.30 | 13.60K |
| Sep 22, 2026 | 11.34 | 11.36 | 11.31 | 11.31 | 9.20K |
| Sep 21, 2026 | 11.36 | 11.36 | 11.33 | 11.34 | 3.50K |
About Dtf Tax-Free Income 2028 Term Fund
Dtf Tax-Free Income 2028 Term Fund (DTF) is listed on the NYSE and classified by the SEC under “—”. Its business address is in GREENFIELD, MA. State of incorporation: MD. Fiscal year ends October 31. SEC CIK 879535.
DTF board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
DTF financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
DTF earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.