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DoubleLine Total Return Bond I (DBLTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.74-0.01 (-0.09%)
At close: 8:00PM EDT
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DateOpenHighLowClose*Adj Close**Volume
Sep 19, 201710.7410.7410.7410.7410.74-
Sep 18, 201710.7510.7510.7510.7510.75-
Sep 15, 201710.7510.7510.7510.7510.75-
Sep 14, 201710.7610.7610.7610.7610.76-
Sep 13, 201710.7610.7610.7610.7610.76-
Sep 12, 201710.7610.7610.7610.7610.76-
Sep 11, 201710.7710.7710.7710.7710.77-
Sep 08, 201710.8010.8010.8010.8010.80-
Sep 07, 201710.8010.8010.8010.8010.80-
Sep 06, 201710.7810.7810.7810.7810.78-
Sep 05, 201710.8010.8010.8010.8010.80-
Sep 01, 201710.7610.7610.7610.7610.76-
Aug 31, 201710.7710.7710.7710.7710.77-
Aug 30, 201710.7910.7910.7910.7910.79-
Aug 29, 201710.8010.8010.8010.8010.80-
Aug 28, 201710.7910.7910.7910.7910.79-
Aug 25, 201710.7810.7810.7810.7810.78-
Aug 24, 201710.7710.7710.7710.7710.77-
Aug 23, 201710.7810.7810.7810.7810.78-
Aug 22, 201710.7610.7610.7610.7610.76-
Aug 21, 201710.7610.7610.7610.7610.76-
Aug 18, 201710.7610.7610.7610.7610.76-
Aug 17, 201710.7610.7610.7610.7610.76-
Aug 16, 201710.7410.7410.7410.7410.74-
Aug 15, 201710.7310.7310.7310.7310.73-
Aug 14, 201710.7410.7410.7410.7410.74-
Aug 11, 201710.7510.7510.7510.7510.75-
Aug 10, 201710.7410.7410.7410.7410.74-
Aug 09, 201710.7310.7310.7310.7310.73-
Aug 08, 201710.7210.7210.7210.7210.72-
Aug 07, 201710.7210.7210.7210.7210.72-
Aug 04, 201710.7210.7210.7210.7210.72-
Aug 03, 201710.7310.7310.7310.7310.73-
Aug 02, 201710.7110.7110.7110.7110.71-
Aug 01, 201710.7210.7210.7210.7210.72-
Jul 31, 201710.7010.7010.7010.7010.70-
Jul 31, 20170.032 Dividend
Jul 28, 201710.7310.7310.7310.7310.70-
Jul 27, 201710.7210.7210.7210.7210.69-
Jul 26, 201710.7210.7210.7210.7210.69-
Jul 25, 201710.7110.7110.7110.7110.68-
Jul 24, 201710.7310.7310.7310.7310.70-
Jul 21, 201710.7310.7310.7310.7310.70-
Jul 20, 201710.7210.7210.7210.7210.69-
Jul 19, 201710.7210.7210.7210.7210.69-
Jul 18, 201710.7310.7310.7310.7310.70-
Jul 17, 201710.7110.7110.7110.7110.68-
Jul 14, 201710.7010.7010.7010.7010.67-
Jul 13, 201710.6910.6910.6910.6910.66-
Jul 12, 201710.7010.7010.7010.7010.67-
Jul 11, 201710.6810.6810.6810.6810.65-
Jul 10, 201710.6710.6710.6710.6710.64-
Jul 07, 201710.6610.6610.6610.6610.63-
Jul 06, 201710.6710.6710.6710.6710.64-
Jul 05, 201710.6810.6810.6810.6810.65-
Jul 03, 201710.6710.6710.6710.6710.64-
Jun 30, 201710.6810.6810.6810.6810.65-
Jun 30, 20170.033 Dividend
Jun 29, 201710.7310.7310.7310.7310.67-
Jun 28, 201710.7510.7510.7510.7510.68-
Jun 27, 201710.7510.7510.7510.7510.68-
Jun 26, 201710.7810.7810.7810.7810.71-
Jun 23, 201710.7710.7710.7710.7710.70-
Jun 22, 201710.7710.7710.7710.7710.70-
Jun 21, 201710.7610.7610.7610.7610.69-
Jun 20, 201710.7610.7610.7610.7610.69-
Jun 19, 201710.7510.7510.7510.7510.68-
Jun 16, 201710.7610.7610.7610.7610.69-
Jun 15, 201710.7510.7510.7510.7510.68-
Jun 14, 201710.7710.7710.7710.7710.70-
Jun 13, 201710.7410.7410.7410.7410.68-
Jun 12, 201710.7410.7410.7410.7410.68-
Jun 09, 201710.7410.7410.7410.7410.68-
Jun 08, 201710.7510.7510.7510.7510.68-
Jun 07, 201710.7510.7510.7510.7510.68-
Jun 06, 201710.7710.7710.7710.7710.70-
Jun 05, 201710.7510.7510.7510.7510.68-
Jun 02, 201710.7610.7610.7610.7610.69-
Jun 01, 201710.7310.7310.7310.7310.67-
May 31, 201710.7310.7310.7310.7310.67-
May 31, 20170.034 Dividend
May 30, 201710.7610.7610.7610.7610.66-
May 26, 201710.7510.7510.7510.7510.65-
May 25, 201710.7510.7510.7510.7510.65-
May 24, 201710.7410.7410.7410.7410.64-
May 23, 201710.7110.7110.7110.7110.61-
May 22, 201710.7310.7310.7310.7310.63-
May 19, 201710.7210.7210.7210.7210.62-
May 18, 201710.7310.7310.7310.7310.63-
May 17, 201710.7410.7410.7410.7410.64-
May 16, 201710.6910.6910.6910.6910.59-
May 15, 201710.6810.6810.6810.6810.58-
May 12, 201710.6810.6810.6810.6810.58-
May 11, 201710.6510.6510.6510.6510.55-
May 10, 201710.6510.6510.6510.6510.55-
May 09, 201710.6510.6510.6510.6510.55-
May 08, 201710.6610.6610.6610.6610.56-
May 05, 201710.6710.6710.6710.6710.57-
May 04, 201710.6610.6610.6610.6610.56-
May 03, 201710.6710.6710.6710.6710.57-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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