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DoubleLine Total Return Bond I (DBLTX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.75-0.03 (-0.28%)
At close: 8:00PM EDT
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DateOpenHighLowCloseAdj Close*Volume
Jun 27, 201710.7510.7510.7510.7510.75-
Jun 26, 201710.7810.7810.7810.7810.78-
Jun 23, 201710.7710.7710.7710.7710.77-
Jun 22, 201710.7710.7710.7710.7710.77-
Jun 21, 201710.7610.7610.7610.7610.76-
Jun 20, 201710.7610.7610.7610.7610.76-
Jun 19, 201710.7510.7510.7510.7510.75-
Jun 16, 201710.7610.7610.7610.7610.76-
Jun 15, 201710.7510.7510.7510.7510.75-
Jun 14, 201710.7710.7710.7710.7710.77-
Jun 13, 201710.7410.7410.7410.7410.74-
Jun 12, 201710.7410.7410.7410.7410.74-
Jun 09, 201710.7410.7410.7410.7410.74-
Jun 08, 201710.7510.7510.7510.7510.75-
Jun 07, 201710.7510.7510.7510.7510.75-
Jun 06, 201710.7710.7710.7710.7710.77-
Jun 05, 201710.7510.7510.7510.7510.75-
Jun 02, 201710.7610.7610.7610.7610.76-
Jun 01, 201710.7310.7310.7310.7310.73-
May 31, 201710.7310.7310.7310.7310.73-
May 31, 20170.034 Dividend
May 30, 201710.7610.7610.7610.7610.73-
May 26, 201710.7510.7510.7510.7510.72-
May 25, 201710.7510.7510.7510.7510.72-
May 24, 201710.7410.7410.7410.7410.71-
May 23, 201710.7110.7110.7110.7110.68-
May 22, 201710.7310.7310.7310.7310.70-
May 19, 201710.7210.7210.7210.7210.69-
May 18, 201710.7310.7310.7310.7310.70-
May 17, 201710.7410.7410.7410.7410.71-
May 16, 201710.6910.6910.6910.6910.66-
May 15, 201710.6810.6810.6810.6810.65-
May 12, 201710.6810.6810.6810.6810.65-
May 11, 201710.6510.6510.6510.6510.62-
May 10, 201710.6510.6510.6510.6510.62-
May 09, 201710.6510.6510.6510.6510.62-
May 08, 201710.6610.6610.6610.6610.63-
May 05, 201710.6710.6710.6710.6710.64-
May 04, 201710.6610.6610.6610.6610.63-
May 03, 201710.6710.6710.6710.6710.64-
May 02, 201710.6910.6910.6910.6910.66-
May 01, 201710.6710.6710.6710.6710.64-
Apr 28, 201710.6810.6810.6810.6810.65-
Apr 28, 20170.032 Dividend
Apr 27, 201710.7110.7110.7110.7110.64-
Apr 26, 201710.7010.7010.7010.7010.63-
Apr 25, 201710.6910.6910.6910.6910.62-
Apr 24, 201710.7110.7110.7110.7110.64-
Apr 21, 201710.7210.7210.7210.7210.65-
Apr 20, 201710.7210.7210.7210.7210.65-
Apr 19, 201710.7310.7310.7310.7310.66-
Apr 18, 201710.7510.7510.7510.7510.68-
Apr 17, 201710.7210.7210.7210.7210.65-
Apr 13, 201710.7210.7210.7210.7210.65-
Apr 12, 201710.7110.7110.7110.7110.64-
Apr 11, 201710.6910.6910.6910.6910.62-
Apr 10, 201710.6610.6610.6610.6610.59-
Apr 07, 201710.6510.6510.6510.6510.58-
Apr 06, 201710.6710.6710.6710.6710.60-
Apr 05, 201710.6710.6710.6710.6710.60-
Apr 04, 201710.6610.6610.6610.6610.59-
Apr 03, 201710.6610.6610.6610.6610.59-
Mar 31, 201710.6310.6310.6310.6310.56-
Mar 31, 20170.035 Dividend
Mar 30, 201710.6610.6610.6610.6610.56-
Mar 29, 201710.6710.6710.6710.6710.57-
Mar 28, 201710.6510.6510.6510.6510.55-
Mar 27, 201710.6810.6810.6810.6810.58-
Mar 24, 201710.6610.6610.6610.6610.56-
Mar 23, 201710.6510.6510.6510.6510.55-
Mar 22, 201710.6610.6610.6610.6610.56-
Mar 21, 201710.6510.6510.6510.6510.55-
Mar 20, 201710.6310.6310.6310.6310.53-
Mar 17, 201710.6110.6110.6110.6110.51-
Mar 16, 201710.6010.6010.6010.6010.50-
Mar 15, 201710.6110.6110.6110.6110.51-
Mar 14, 201710.5610.5610.5610.5610.46-
Mar 13, 201710.5510.5510.5510.5510.45-
Mar 10, 201710.5610.5610.5610.5610.46-
Mar 09, 201710.5610.5610.5610.5610.46-
Mar 08, 201710.5810.5810.5810.5810.48-
Mar 07, 201710.5910.5910.5910.5910.49-
Mar 06, 201710.5910.5910.5910.5910.49-
Mar 03, 201710.5910.5910.5910.5910.49-
Mar 02, 201710.5810.5810.5810.5810.48-
Mar 01, 201710.6010.6010.6010.6010.50-
Feb 28, 201710.6410.6410.6410.6410.54-
Feb 28, 20170.031 Dividend
Feb 27, 201710.6710.6710.6710.6710.54-
Feb 24, 201710.6910.6910.6910.6910.56-
Feb 23, 201710.6610.6610.6610.6610.53-
Feb 22, 201710.6510.6510.6510.6510.52-
Feb 21, 201710.6410.6410.6410.6410.51-
Feb 17, 201710.6410.6410.6410.6410.51-
Feb 16, 201710.6310.6310.6310.6310.50-
Feb 15, 201710.6110.6110.6110.6110.48-
Feb 14, 201710.6210.6210.6210.6210.49-
Feb 13, 201710.6410.6410.6410.6410.51-
Feb 10, 201710.6510.6510.6510.6510.52-
Feb 09, 201710.6510.6510.6510.6510.52-
*Close price adjusted for dividends and splits.
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