DBL - DoubleLine Opportunistic Credit Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 20, 201821.0521.0520.8620.8820.88137,200
Apr 19, 201821.2021.2520.8421.0021.00134,800
Apr 18, 201821.3421.3421.1921.2421.2449,200
Apr 18, 20180.167 Dividend
Apr 17, 201821.4121.4821.3421.4621.2943,100
Apr 16, 201821.3421.4021.3221.3321.1656,700
Apr 13, 201821.5321.5321.3421.3421.1730,300
Apr 12, 201821.5421.6221.4921.5021.3359,700
Apr 11, 201821.6621.6621.4121.5921.4242,600
Apr 10, 201821.7421.7421.5721.6321.4625,500
Apr 09, 201821.3121.6621.3121.6121.4462,400
Apr 06, 201821.5321.5321.3521.3821.2152,900
Apr 05, 201821.5521.5921.4821.5121.3477,200
Apr 04, 201821.5921.6521.5121.5721.4080,700
Apr 03, 201821.5721.7521.5721.6721.50102,100
Apr 02, 201821.5021.9021.4821.6221.4577,100
Mar 29, 201821.5521.6421.3921.5921.42156,700
Mar 28, 201821.6121.6421.3421.4721.30236,800
Mar 27, 201821.4521.6421.4521.5621.3971,400
Mar 26, 201821.4921.5421.4121.5421.3743,600
Mar 23, 201821.3521.3721.2921.3621.1943,700
Mar 22, 201821.6421.6421.3921.3921.2248,500
Mar 21, 201821.8021.9621.6321.6421.4737,200
Mar 20, 201822.0022.0421.8521.8521.6819,700
Mar 19, 201822.0422.0921.9222.0021.8331,400
Mar 16, 201821.9822.2021.9822.2022.0349,400
Mar 15, 201821.9322.1121.7522.0321.8681,500
Mar 14, 201822.1122.1721.9822.0121.8463,000
Mar 14, 20180.167 Dividend
Mar 13, 201821.9222.3721.9222.2421.90213,800
Mar 12, 201821.8121.9821.7921.9521.6255,500
Mar 09, 201821.9322.0221.7521.8421.5155,800
Mar 08, 201821.8222.0421.8222.0421.7060,700
Mar 07, 201821.7421.8121.7121.7921.4624,800
Mar 06, 201821.6821.7521.6521.7221.3937,400
Mar 05, 201821.6421.7021.6221.6821.3538,600
Mar 02, 201821.7421.7421.5521.6821.3543,100
Mar 01, 201821.6021.7521.5621.7421.4132,200
Feb 28, 201821.6321.7221.5521.6021.2743,200
Feb 27, 201821.5621.6821.5321.5621.2353,500
Feb 26, 201821.7221.8221.6021.6021.2740,500
Feb 23, 201821.6221.7821.5721.6221.2944,400
Feb 22, 201821.4121.6321.4121.5121.1833,700
Feb 21, 201821.2521.6321.2421.4121.08144,300
Feb 20, 201821.4921.4921.2021.2420.9246,100
Feb 16, 201821.5221.5621.4521.5021.1761,100
Feb 15, 201821.5221.5921.5021.5121.1834,800
Feb 14, 201821.3921.5721.3921.5121.1845,200
Feb 14, 20180.167 Dividend
Feb 13, 201821.5821.7221.5821.6921.2059,000
Feb 12, 201821.5721.5721.4521.4921.0059,900
Feb 09, 201821.4721.5221.4121.5021.0185,600
Feb 08, 201821.6821.6921.4521.4720.9854,500
Feb 07, 201821.6921.9121.6921.7521.2546,200
Feb 06, 201821.3622.1921.1521.7721.27206,500
Feb 05, 201821.5921.6221.4521.4720.9895,100
Feb 02, 201821.6521.7021.4921.6721.18126,700
Feb 01, 201821.3921.7721.3921.6921.2096,100
Jan 31, 201821.3121.4521.3021.3420.8576,800
Jan 30, 201821.2021.3621.1821.1920.7199,400
Jan 29, 201821.4921.4921.2021.2220.74111,500
Jan 26, 201821.4021.5421.4021.4720.9899,200
Jan 25, 201821.3721.5221.3121.5021.01159,800
Jan 24, 201821.4021.5021.3721.3720.8876,100
Jan 23, 201821.2621.4521.2621.4320.94131,600
Jan 22, 201821.4121.4721.2621.3120.82119,100
Jan 19, 201821.4521.4521.2521.3620.87104,500
Jan 18, 201821.5821.6021.3021.3520.86137,900
Jan 17, 201821.6021.7621.6021.6121.12107,900
Jan 17, 20180.167 Dividend
Jan 16, 201822.0022.0121.7521.7921.13120,200
Jan 12, 201821.6721.8621.6721.8021.14105,400
Jan 11, 201821.7021.8521.6621.7321.07221,800
Jan 10, 201821.9221.9421.5721.7421.08272,500
Jan 09, 201822.0922.1021.9521.9721.30120,600
Jan 08, 201822.1922.2521.9422.0821.41136,800
Jan 05, 201822.3822.3822.1522.1921.5289,500
Jan 04, 201822.4222.5022.2322.3321.6577,300
Jan 03, 201822.3322.4422.2722.4221.7473,200
Jan 02, 201822.1522.4422.1522.2521.5888,700
Dec 29, 201722.1322.2322.0222.1921.52223,600
Dec 28, 201722.0722.2522.0722.1921.52155,800
Dec 27, 201722.3622.3621.9722.0621.39189,500
Dec 26, 201722.1722.2422.0122.2021.5391,200
Dec 22, 201722.2822.3122.1222.2021.5389,300
Dec 21, 201722.2022.5122.1222.2121.5483,000
Dec 20, 201722.2922.3722.1322.1921.52189,500
Dec 19, 201722.5022.5022.3422.3421.6687,700
Dec 18, 201722.6122.8322.4122.5021.82130,500
Dec 15, 201722.5022.6122.3522.5721.8980,000
Dec 14, 201722.5822.6322.3722.4421.7673,400
Dec 13, 201722.6722.6722.3322.4221.74106,100
Dec 13, 20170.167 Dividend
Dec 12, 201722.6822.7322.4922.6921.8480,500
Dec 11, 201722.6022.6722.4822.6221.7756,500
Dec 08, 201722.6322.6922.4122.4921.6550,200
Dec 07, 201722.4922.6322.3122.4921.6571,800
Dec 06, 201722.3322.6322.2522.4921.65114,700
Dec 05, 201722.1222.3322.1222.3321.4958,500
Dec 04, 201722.5222.5422.1122.1821.35129,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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