DBLFX - DoubleLine Core Fixed Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 19, 201810.7710.7710.7710.7710.77-
Apr 18, 201810.7910.7910.7910.7910.79-
Apr 17, 201810.8110.8110.8110.8110.81-
Apr 16, 201810.8010.8010.8010.8010.80-
Apr 13, 201810.8010.8010.8010.8010.80-
Apr 12, 201810.7910.7910.7910.7910.79-
Apr 11, 201810.8210.8210.8210.8210.82-
Apr 10, 201810.8110.8110.8110.8110.81-
Apr 09, 201810.8110.8110.8110.8110.81-
Apr 06, 201810.8110.8110.8110.8110.81-
Apr 05, 201810.7810.7810.7810.7810.78-
Apr 04, 201810.7910.7910.7910.7910.79-
Apr 03, 201810.7910.7910.7910.7910.79-
Apr 02, 201810.8110.8110.8110.8110.81-
Mar 29, 201810.8110.8110.8110.8110.81-
Mar 29, 20180.028 Dividend
Mar 28, 201810.8210.8210.8210.8210.79-
Mar 27, 201810.8210.8210.8210.8210.79-
Mar 26, 201810.7910.7910.7910.7910.76-
Mar 23, 201810.8010.8010.8010.8010.77-
Mar 22, 201810.8010.8010.8010.8010.77-
Mar 21, 201810.7810.7810.7810.7810.75-
Mar 20, 201810.7710.7710.7710.7710.74-
Mar 19, 201810.7910.7910.7910.7910.76-
Mar 16, 201810.7910.7910.7910.7910.76-
Mar 15, 201810.8010.8010.8010.8010.77-
Mar 14, 201810.8110.8110.8110.8110.78-
Mar 13, 201810.7910.7910.7910.7910.76-
Mar 12, 201810.7810.7810.7810.7810.75-
Mar 09, 201810.7710.7710.7710.7710.74-
Mar 08, 201810.7810.7810.7810.7810.75-
Mar 07, 201810.7810.7810.7810.7810.75-
Mar 06, 201810.7810.7810.7810.7810.75-
Mar 05, 201810.7810.7810.7810.7810.75-
Mar 02, 201810.7810.7810.7810.7810.75-
Mar 01, 201810.8010.8010.8010.8010.77-
Feb 28, 201810.7810.7810.7810.7810.75-
Feb 28, 20180.026 Dividend
Feb 27, 201810.7910.7910.7910.7910.74-
Feb 26, 201810.8110.8110.8110.8110.76-
Feb 23, 201810.8010.8010.8010.8010.75-
Feb 22, 201810.7810.7810.7810.7810.73-
Feb 21, 201810.7710.7710.7710.7710.72-
Feb 20, 201810.7910.7910.7910.7910.74-
Feb 16, 201810.8010.8010.8010.8010.75-
Feb 15, 201810.7910.7910.7910.7910.74-
Feb 14, 201810.7810.7810.7810.7810.73-
Feb 13, 201810.8110.8110.8110.8110.76-
Feb 12, 201810.8010.8010.8010.8010.75-
Feb 09, 201810.8010.8010.8010.8010.75-
Feb 08, 201810.8210.8210.8210.8210.77-
Feb 07, 201810.8210.8210.8210.8210.77-
Feb 06, 201810.8410.8410.8410.8410.79-
Feb 05, 201810.8710.8710.8710.8710.82-
Feb 02, 201810.8310.8310.8310.8310.78-
Feb 01, 201810.8610.8610.8610.8610.81-
Jan 31, 201810.8910.8910.8910.8910.84-
Jan 31, 20180.025 Dividend
Jan 30, 201810.9010.9010.9010.9010.82-
Jan 29, 201810.9210.9210.9210.9210.84-
Jan 26, 201810.9310.9310.9310.9310.85-
Jan 25, 201810.9410.9410.9410.9410.86-
Jan 24, 201810.9310.9310.9310.9310.85-
Jan 23, 201810.9310.9310.9310.9310.85-
Jan 22, 201810.9110.9110.9110.9110.83-
Jan 19, 201810.9110.9110.9110.9110.83-
Jan 18, 201810.9310.9310.9310.9310.85-
Jan 17, 201810.9410.9410.9410.9410.86-
Jan 16, 201810.9610.9610.9610.9610.88-
Jan 12, 201810.9510.9510.9510.9510.87-
Jan 11, 201810.9510.9510.9510.9510.87-
Jan 10, 201810.9410.9410.9410.9410.86-
Jan 09, 201810.9310.9310.9310.9310.85-
Jan 08, 201810.9610.9610.9610.9610.88-
Jan 05, 201810.9610.9610.9610.9610.88-
Jan 04, 201810.9610.9610.9610.9610.88-
Jan 03, 201810.9610.9610.9610.9610.88-
Jan 02, 201810.9510.9510.9510.9510.87-
Dec 29, 201710.9710.9710.9710.9710.89-
Dec 29, 20170.028 Dividend
Dec 28, 201710.9910.9910.9910.9910.88-
Dec 27, 201710.9910.9910.9910.9910.88-
Dec 26, 201710.9610.9610.9610.9610.85-
Dec 22, 201710.9610.9610.9610.9610.85-
Dec 21, 201710.9510.9510.9510.9510.84-
Dec 20, 201710.9510.9510.9510.9510.84-
Dec 19, 201710.9710.9710.9710.9710.86-
Dec 18, 201710.9910.9910.9910.9910.88-
Dec 15, 201711.0011.0011.0011.0010.89-
Dec 14, 201711.0011.0011.0011.0010.89-
Dec 13, 201711.0011.0011.0011.0010.89-
Dec 12, 201710.9710.9710.9710.9710.86-
Dec 11, 201710.9810.9810.9810.9810.87-
Dec 08, 201710.9810.9810.9810.9810.87-
Dec 07, 201710.9810.9810.9810.9810.87-
Dec 06, 201711.0011.0011.0011.0010.89-
Dec 05, 201710.9910.9910.9910.9910.88-
Dec 04, 201710.9810.9810.9810.9810.87-
Dec 01, 201710.9810.9810.9810.9810.87-
Nov 30, 201710.9610.9610.9610.9610.85-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...