DBLFX - DoubleLine Core Fixed Income I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 22, 201810.5710.5710.5710.5710.57-
Oct 19, 201810.5710.5710.5710.5710.57-
Oct 18, 201810.5810.5810.5810.5810.58-
Oct 17, 201810.5810.5810.5810.5810.58-
Oct 16, 201810.6010.6010.6010.6010.60-
Oct 15, 201810.5910.5910.5910.5910.59-
Oct 12, 201810.5910.5910.5910.5910.59-
Oct 11, 201810.5910.5910.5910.5910.59-
Oct 10, 201810.5710.5710.5710.5710.57-
Oct 09, 201810.5710.5710.5710.5710.57-
Oct 08, 201810.5610.5610.5610.5610.56-
Oct 05, 201810.5610.5610.5610.5610.56-
Oct 04, 201810.5810.5810.5810.5810.58-
Oct 03, 201810.6010.6010.6010.6010.60-
Oct 02, 201810.6410.6410.6410.6410.64-
Oct 01, 201810.6210.6210.6210.6210.62-
Sep 28, 201810.6410.6410.6410.6410.64-
Sep 28, 20180.033 Dividend
Sep 27, 201810.6710.6710.6710.6710.64-
Sep 26, 201810.6710.6710.6710.6710.64-
Sep 25, 201810.6510.6510.6510.6510.62-
Sep 24, 201810.6510.6510.6510.6510.62-
Sep 21, 201810.6610.6610.6610.6610.63-
Sep 20, 201810.6510.6510.6510.6510.62-
Sep 19, 201810.6410.6410.6410.6410.61-
Sep 18, 201810.6510.6510.6510.6510.62-
Sep 17, 201810.6710.6710.6710.6710.64-
Sep 14, 201810.6710.6710.6710.6710.64-
Sep 13, 201810.6810.6810.6810.6810.65-
Sep 12, 201810.6710.6710.6710.6710.64-
Sep 11, 201810.6610.6610.6610.6610.63-
Sep 10, 201810.6810.6810.6810.6810.65-
Sep 07, 201810.6710.6710.6710.6710.64-
Sep 06, 201810.7010.7010.7010.7010.67-
Sep 05, 201810.6810.6810.6810.6810.65-
Sep 04, 201810.6810.6810.6810.6810.65-
Aug 31, 201810.7010.7010.7010.7010.67-
Aug 31, 20180.03 Dividend
Aug 30, 201810.7310.7310.7310.7310.67-
Aug 29, 201810.7310.7310.7310.7310.67-
Aug 28, 201810.7310.7310.7310.7310.67-
Aug 27, 201810.7410.7410.7410.7410.68-
Aug 24, 201810.7510.7510.7510.7510.69-
Aug 23, 201810.7510.7510.7510.7510.69-
Aug 22, 201810.7510.7510.7510.7510.69-
Aug 21, 201810.7410.7410.7410.7410.68-
Aug 20, 201810.7510.7510.7510.7510.69-
Aug 17, 201810.7210.7210.7210.7210.66-
Aug 16, 201810.7210.7210.7210.7210.66-
Aug 15, 201810.7210.7210.7210.7210.66-
Aug 14, 201810.7010.7010.7010.7010.64-
Aug 13, 201810.7110.7110.7110.7110.65-
Aug 10, 201810.7110.7110.7110.7110.65-
Aug 09, 201810.7010.7010.7010.7010.64-
Aug 08, 201810.6910.6910.6910.6910.63-
Aug 07, 201810.6910.6910.6910.6910.63-
Aug 06, 201810.7010.7010.7010.7010.64-
Aug 03, 201810.6910.6910.6910.6910.63-
Aug 02, 201810.6710.6710.6710.6710.61-
Aug 01, 201810.6710.6710.6710.6710.61-
Jul 31, 201810.6910.6910.6910.6910.63-
Jul 31, 20180.03 Dividend
Jul 30, 201810.7110.7110.7110.7110.62-
Jul 27, 201810.7110.7110.7110.7110.62-
Jul 26, 201810.7010.7010.7010.7010.61-
Jul 25, 201810.7110.7110.7110.7110.62-
Jul 24, 201810.7110.7110.7110.7110.62-
Jul 23, 201810.7010.7010.7010.7010.61-
Jul 20, 201810.7210.7210.7210.7210.63-
Jul 19, 201810.7410.7410.7410.7410.65-
Jul 18, 201810.7210.7210.7210.7210.63-
Jul 17, 201810.7310.7310.7310.7310.64-
Jul 16, 201810.7310.7310.7310.7310.64-
Jul 13, 201810.7410.7410.7410.7410.65-
Jul 12, 201810.7310.7310.7310.7310.64-
Jul 11, 201810.7310.7310.7310.7310.64-
Jul 10, 201810.7210.7210.7210.7210.63-
Jul 09, 201810.7210.7210.7210.7210.63-
Jul 06, 201810.7310.7310.7310.7310.64-
Jul 05, 201810.7110.7110.7110.7110.62-
Jul 03, 201810.7110.7110.7110.7110.62-
Jul 02, 201810.6910.6910.6910.6910.60-
Jun 29, 201810.7010.7010.7010.7010.61-
Jun 29, 20180.034 Dividend
Jun 28, 201810.7310.7310.7310.7310.60-
Jun 27, 201810.7410.7410.7410.7410.61-
Jun 26, 201810.7210.7210.7210.7210.59-
Jun 25, 201810.7210.7210.7210.7210.59-
Jun 22, 201810.7110.7110.7110.7110.58-
Jun 21, 201810.7110.7110.7110.7110.58-
Jun 20, 201810.7010.7010.7010.7010.57-
Jun 19, 201810.7210.7210.7210.7210.59-
Jun 18, 201810.7010.7010.7010.7010.57-
Jun 15, 201810.7010.7010.7010.7010.57-
Jun 14, 201810.7010.7010.7010.7010.57-
Jun 13, 201810.6910.6910.6910.6910.56-
Jun 12, 201810.6910.6910.6910.6910.56-
Jun 11, 201810.6910.6910.6910.6910.56-
Jun 08, 201810.7010.7010.7010.7010.57-
Jun 07, 201810.7010.7010.7010.7010.57-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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