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DoubleLine Total Return Bond N (DLTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.66-0.01 (-0.12%)
At close: 08:01PM EDT
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Time Period:
Mar 19, 2023 - Mar 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 18, 20248.668.668.668.668.66-
Mar 15, 20248.678.678.678.678.67-
Mar 14, 20248.688.688.688.688.68-
Mar 13, 20248.738.738.738.738.73-
Mar 12, 20248.748.748.748.748.74-
Mar 11, 20248.778.778.778.778.77-
Mar 08, 20248.788.788.788.788.78-
Mar 07, 20248.778.778.778.778.77-
Mar 06, 20248.768.768.768.768.76-
Mar 05, 20248.748.748.748.748.74-
Mar 04, 20248.698.698.698.698.69-
Mar 01, 20248.718.718.718.718.71-
Feb 29, 20248.678.678.678.678.67-
Feb 28, 20248.698.698.698.698.69-
Feb 27, 20248.668.668.668.668.66-
Feb 26, 20248.688.688.688.688.68-
Feb 23, 20248.698.698.698.698.69-
Feb 22, 20248.658.658.658.658.65-
Feb 21, 20248.658.658.658.658.65-
Feb 20, 20248.678.678.678.678.67-
Feb 16, 20248.668.668.668.668.66-
Feb 15, 20248.698.698.698.698.69-
Feb 14, 20248.678.678.678.678.67-
Feb 13, 20248.648.648.648.648.64-
Feb 12, 20248.718.718.718.718.71-
Feb 09, 20248.718.718.718.718.71-
Feb 08, 20248.718.718.718.718.71-
Feb 07, 20248.738.738.738.738.73-
Feb 06, 20248.748.748.748.748.74-
Feb 05, 20248.708.708.708.708.70-
Feb 02, 20248.778.778.778.778.77-
Feb 01, 20248.858.858.858.858.85-
Jan 31, 20248.808.808.808.808.80-
Jan 31, 20240.032 Dividend
Jan 30, 20248.798.798.798.798.76-
Jan 29, 20248.778.778.778.778.74-
Jan 26, 20248.738.738.738.738.70-
Jan 25, 20248.748.748.748.748.71-
Jan 24, 20248.708.708.708.708.67-
Jan 23, 20248.728.728.728.728.69-
Jan 22, 20248.748.748.748.748.71-
Jan 19, 20248.728.728.728.728.69-
Jan 18, 20248.728.728.728.728.69-
Jan 17, 20248.748.748.748.748.71-
Jan 16, 20248.768.768.768.768.73-
Jan 12, 20248.828.828.828.828.79-
Jan 11, 20248.808.808.808.808.77-
Jan 10, 20248.768.768.768.768.73-
Jan 09, 20248.778.778.778.778.74-
Jan 08, 20248.778.778.778.778.74-
Jan 05, 20248.758.758.758.758.72-
Jan 04, 20248.768.768.768.768.73-
Jan 03, 20248.818.818.818.818.78-
Jan 02, 20248.808.808.808.808.77-
Dec 29, 20238.838.838.838.838.80-
Dec 29, 20230.038 Dividend
Dec 28, 20238.888.888.888.888.81-
Dec 27, 20238.908.908.908.908.83-
Dec 26, 20238.858.858.858.858.78-
Dec 22, 20238.848.848.848.848.77-
Dec 21, 20238.848.848.848.848.77-
Dec 20, 20238.848.848.848.848.77-
Dec 19, 20238.818.818.818.818.74-
Dec 18, 20238.808.808.808.808.73-
Dec 15, 20238.818.818.818.818.74-
Dec 14, 20238.828.828.828.828.75-
Dec 13, 20238.758.758.758.758.68-
Dec 12, 20238.648.648.648.648.57-
Dec 11, 20238.628.628.628.628.55-
Dec 08, 20238.628.628.628.628.55-
Dec 07, 20238.668.668.668.668.59-
Dec 06, 20238.668.668.668.668.59-
Dec 05, 20238.638.638.638.638.56-
Dec 04, 20238.588.588.588.588.51-
Dec 01, 20238.608.608.608.608.53-
Nov 30, 20238.538.538.538.538.46-
Nov 30, 20230.032 Dividend
Nov 29, 20238.598.598.598.598.49-
Nov 28, 20238.558.558.558.558.45-
Nov 27, 20238.528.528.528.528.42-
Nov 24, 20238.478.478.478.478.37-
Nov 22, 20238.508.508.508.508.40-
Nov 21, 20238.508.508.508.508.40-
Nov 20, 20238.498.498.498.498.39-
Nov 17, 20238.488.488.488.488.38-
Nov 16, 20238.478.478.478.478.37-
Nov 15, 20238.428.428.428.428.32-
Nov 14, 20238.478.478.478.478.37-
Nov 13, 20238.388.388.388.388.28-
Nov 10, 20238.378.378.378.378.27-
Nov 09, 20238.378.378.378.378.27-
Nov 08, 20238.438.438.438.438.33-
Nov 07, 20238.408.408.408.408.30-
Nov 06, 20238.368.368.368.368.26-
Nov 03, 20238.408.408.408.408.30-
Nov 02, 20238.348.348.348.348.24-
Nov 01, 20238.298.298.298.298.19-
Oct 31, 20238.218.218.218.218.11-
Oct 31, 20230.032 Dividend
Oct 30, 20238.258.258.258.258.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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