DBL - DoubleLine Opportunistic Credit Fund

NYSE - Nasdaq Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 14, 201821.0421.0421.0021.0221.0217,924
Aug 13, 201820.7121.0720.7121.0121.0161,900
Aug 10, 201820.7020.8220.7020.7920.7928,200
Aug 09, 201820.8220.8320.7520.7520.7529,100
Aug 08, 201820.8520.8920.8120.8420.8449,900
Aug 07, 201820.9520.9820.8720.8920.8929,900
Aug 06, 201820.8120.9520.8020.9520.9564,300
Aug 03, 201820.8320.8420.7920.7920.7935,200
Aug 02, 201820.9020.9020.8320.8720.8734,800
Aug 01, 201820.9120.9120.8720.9020.9044,900
Jul 31, 201821.1321.1320.9120.9120.9150,500
Jul 30, 201820.9020.9420.8420.9420.9440,800
Jul 27, 201820.9420.9720.8320.8320.8337,600
Jul 26, 201820.9620.9620.8320.8320.8329,300
Jul 25, 201820.9921.0320.8720.8920.8923,100
Jul 24, 201820.9021.0320.8220.9020.9042,400
Jul 23, 201820.9120.9120.7920.8320.8319,700
Jul 20, 201820.7520.8620.7520.8320.8322,600
Jul 19, 201820.7820.8620.7320.8220.8249,900
Jul 18, 201820.9821.0220.8120.8520.8545,200
Jul 17, 201821.0921.0920.9621.0521.0528,700
Jul 16, 201821.0021.0220.9220.9520.9533,000
Jul 13, 201821.0721.0720.8320.9920.9931,700
Jul 12, 201820.7020.9920.7020.9720.97129,500
Jul 11, 201820.7620.8720.5820.6820.6873,700
Jul 11, 20180.167 Dividend
Jul 10, 201820.9620.9720.8320.8920.7299,800
Jul 09, 201820.9221.0020.9020.9020.7353,700
Jul 06, 201820.9221.0620.8520.9520.7861,400
Jul 05, 201820.9421.2420.7620.9420.77100,100
Jul 03, 201820.8720.8920.7920.8020.6318,400
Jul 02, 201820.8320.9720.7320.7720.6065,000
Jun 29, 201820.8520.9020.7920.8720.7051,900
Jun 28, 201820.7720.8220.6620.8220.6599,500
Jun 27, 201820.9920.9920.6520.7320.5683,500
Jun 26, 201820.7820.9320.7820.8820.7129,700
Jun 25, 201820.8620.9620.5220.8220.6574,500
Jun 22, 201820.7121.0020.6020.9620.79110,100
Jun 21, 201820.6720.8120.6320.6820.5154,800
Jun 20, 201820.7920.8520.7020.7920.62180,000
Jun 19, 201820.9520.9520.7520.7920.6243,500
Jun 18, 201820.9921.0020.8220.8920.72273,900
Jun 15, 201820.9921.0820.9020.9020.7320,200
Jun 14, 201820.9721.0220.8220.9620.79175,800
Jun 13, 201821.0921.1320.9020.9420.7767,600
Jun 13, 20180.167 Dividend
Jun 12, 201821.1621.3221.1621.1920.85108,500
Jun 11, 201820.9121.3520.9121.3020.9696,900
Jun 08, 201821.0221.1020.9220.9220.5951,400
Jun 07, 201821.1621.2021.0421.0820.7583,400
Jun 06, 201821.2521.2521.1121.1320.8058,300
Jun 05, 201821.1221.1721.1221.1320.8044,400
Jun 04, 201821.1321.1720.8321.1020.77118,600
Jun 01, 201821.1521.1821.0121.0920.7656,500
May 31, 201821.1521.2121.0821.1320.80115,800
May 30, 201820.9021.3020.9021.1520.82179,300
May 29, 201820.8721.1020.8320.9320.6082,800
May 25, 201820.6720.9320.6720.8620.5340,200
May 24, 201820.7720.7720.5920.7020.3766,700
May 23, 201820.6120.7420.5520.6720.3475,800
May 22, 201820.6820.7420.5120.5720.2467,800
May 21, 201820.6820.7320.6020.6620.3345,600
May 18, 201820.6020.8020.4820.6220.2972,700
May 17, 201820.6320.6520.5120.5520.2338,000
May 16, 201820.5220.8020.5220.6520.3262,100
May 16, 20180.167 Dividend
May 15, 201820.6920.7020.5520.6520.1661,400
May 14, 201820.9020.9020.7420.7420.2561,800
May 11, 201820.8920.9120.8220.8420.3418,600
May 10, 201820.7920.9820.7320.9320.4343,800
May 09, 201820.7420.8620.7420.7920.3043,600
May 08, 201820.8320.8820.7020.7120.2291,000
May 07, 201821.0821.0820.8320.8320.3333,700
May 04, 201820.8821.0720.8221.0620.5633,700
May 03, 201820.8720.9620.7020.8820.3863,800
May 02, 201820.8721.0620.8620.9120.4146,300
May 01, 201820.9621.1020.8220.8620.3662,900
Apr 30, 201821.1521.1920.9220.9620.4658,800
Apr 27, 201821.1721.1721.0321.0620.5637,600
Apr 26, 201821.2221.2621.1521.1520.6527,700
Apr 25, 201820.9221.2320.9221.2320.7370,800
Apr 24, 201820.9620.9820.9020.9420.4440,900
Apr 23, 201821.0021.0520.9020.9220.4228,500
Apr 20, 201821.0521.0520.8620.8820.38137,200
Apr 19, 201821.2021.2520.8421.0020.50134,800
Apr 18, 201821.3421.3421.1921.2420.7449,200
Apr 18, 20180.167 Dividend
Apr 17, 201821.4121.4821.3421.4620.7943,100
Apr 16, 201821.3421.4021.3221.3320.6656,700
Apr 13, 201821.5321.5321.3421.3420.6730,300
Apr 12, 201821.5421.6221.4921.5020.8359,700
Apr 11, 201821.6621.6621.4121.5920.9142,600
Apr 10, 201821.7421.7421.5721.6320.9525,500
Apr 09, 201821.3121.6621.3121.6120.9362,400
Apr 06, 201821.5321.5321.3521.3820.7152,900
Apr 05, 201821.5521.5921.4821.5120.8477,200
Apr 04, 201821.5921.6521.5121.5720.8980,700
Apr 03, 201821.5721.7521.5721.6720.99102,100
Apr 02, 201821.5021.9021.4821.6220.9477,100
Mar 29, 201821.5521.6421.3921.5920.91156,700
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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