DBLFX - DoubleLine Core Fixed Income I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 20, 201810.7210.7210.7210.7210.72-
Jul 19, 201810.7410.7410.7410.7410.74-
Jul 18, 201810.7210.7210.7210.7210.72-
Jul 17, 201810.7310.7310.7310.7310.73-
Jul 16, 201810.7310.7310.7310.7310.73-
Jul 13, 201810.7410.7410.7410.7410.74-
Jul 12, 201810.7310.7310.7310.7310.73-
Jul 11, 201810.7310.7310.7310.7310.73-
Jul 10, 201810.7210.7210.7210.7210.72-
Jul 09, 201810.7210.7210.7210.7210.72-
Jul 06, 201810.7310.7310.7310.7310.73-
Jul 05, 201810.7110.7110.7110.7110.71-
Jul 03, 201810.7110.7110.7110.7110.71-
Jul 02, 201810.6910.6910.6910.6910.69-
Jun 29, 201810.7010.7010.7010.7010.70-
Jun 29, 20180.034 Dividend
Jun 28, 201810.7310.7310.7310.7310.70-
Jun 27, 201810.7410.7410.7410.7410.71-
Jun 26, 201810.7210.7210.7210.7210.69-
Jun 25, 201810.7210.7210.7210.7210.69-
Jun 22, 201810.7110.7110.7110.7110.68-
Jun 21, 201810.7110.7110.7110.7110.68-
Jun 20, 201810.7010.7010.7010.7010.67-
Jun 19, 201810.7210.7210.7210.7210.69-
Jun 18, 201810.7010.7010.7010.7010.67-
Jun 15, 201810.7010.7010.7010.7010.67-
Jun 14, 201810.7010.7010.7010.7010.67-
Jun 13, 201810.6910.6910.6910.6910.66-
Jun 12, 201810.6910.6910.6910.6910.66-
Jun 11, 201810.6910.6910.6910.6910.66-
Jun 08, 201810.7010.7010.7010.7010.67-
Jun 07, 201810.7010.7010.7010.7010.67-
Jun 06, 201810.6810.6810.6810.6810.65-
Jun 05, 201810.7110.7110.7110.7110.68-
Jun 04, 201810.6910.6910.6910.6910.66-
Jun 01, 201810.7110.7110.7110.7110.68-
May 31, 201810.7310.7310.7310.7310.70-
May 31, 20180.03 Dividend
May 30, 201810.7710.7710.7710.7710.71-
May 29, 201810.7910.7910.7910.7910.73-
May 25, 201810.7310.7310.7310.7310.67-
May 24, 201810.7110.7110.7110.7110.65-
May 23, 201810.6910.6910.6910.6910.63-
May 22, 201810.6710.6710.6710.6710.61-
May 21, 201810.6710.6710.6710.6710.61-
May 18, 201810.6710.6710.6710.6710.61-
May 17, 201810.6510.6510.6510.6510.59-
May 16, 201810.6610.6610.6610.6610.60-
May 15, 201810.6710.6710.6710.6710.61-
May 14, 201810.7010.7010.7010.7010.64-
May 11, 201810.7110.7110.7110.7110.65-
May 10, 201810.7110.7110.7110.7110.65-
May 09, 201810.6910.6910.6910.6910.63-
May 08, 201810.7010.7010.7010.7010.64-
May 07, 201810.7110.7110.7110.7110.65-
May 04, 201810.7110.7110.7110.7110.65-
May 03, 201810.7110.7110.7110.7110.65-
May 02, 201810.7010.7010.7010.7010.64-
May 01, 201810.7010.7010.7010.7010.64-
Apr 30, 201810.7110.7110.7110.7110.65-
Apr 30, 20180.026 Dividend
Apr 27, 201810.7410.7410.7410.7410.65-
Apr 26, 201810.7210.7210.7210.7210.63-
Apr 25, 201810.7110.7110.7110.7110.62-
Apr 24, 201810.7210.7210.7210.7210.63-
Apr 23, 201810.7310.7310.7310.7310.64-
Apr 20, 201810.7410.7410.7410.7410.65-
Apr 19, 201810.7710.7710.7710.7710.68-
Apr 18, 201810.7910.7910.7910.7910.70-
Apr 17, 201810.8110.8110.8110.8110.72-
Apr 16, 201810.8010.8010.8010.8010.71-
Apr 13, 201810.8010.8010.8010.8010.71-
Apr 12, 201810.7910.7910.7910.7910.70-
Apr 11, 201810.8210.8210.8210.8210.73-
Apr 10, 201810.8110.8110.8110.8110.72-
Apr 09, 201810.8110.8110.8110.8110.72-
Apr 06, 201810.8110.8110.8110.8110.72-
Apr 05, 201810.7810.7810.7810.7810.69-
Apr 04, 201810.7910.7910.7910.7910.70-
Apr 03, 201810.7910.7910.7910.7910.70-
Apr 02, 201810.8110.8110.8110.8110.72-
Mar 29, 201810.8110.8110.8110.8110.72-
Mar 29, 20180.028 Dividend
Mar 28, 201810.8210.8210.8210.8210.70-
Mar 27, 201810.8210.8210.8210.8210.70-
Mar 26, 201810.7910.7910.7910.7910.67-
Mar 23, 201810.8010.8010.8010.8010.68-
Mar 22, 201810.8010.8010.8010.8010.68-
Mar 21, 201810.7810.7810.7810.7810.66-
Mar 20, 201810.7710.7710.7710.7710.65-
Mar 19, 201810.7910.7910.7910.7910.67-
Mar 16, 201810.7910.7910.7910.7910.67-
Mar 15, 201810.8010.8010.8010.8010.68-
Mar 14, 201810.8110.8110.8110.8110.69-
Mar 13, 201810.7910.7910.7910.7910.67-
Mar 12, 201810.7810.7810.7810.7810.66-
Mar 09, 201810.7710.7710.7710.7710.65-
Mar 08, 201810.7810.7810.7810.7810.66-
Mar 07, 201810.7810.7810.7810.7810.66-
Mar 06, 201810.7810.7810.7810.7810.66-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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