DDTRX - DoubleLine Total Return Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 20238.868.868.868.868.86-
Jun 07, 20238.828.828.828.828.82-
Jun 06, 20238.878.878.878.878.87-
Jun 05, 20238.868.868.868.868.86-
Jun 02, 20238.868.868.868.868.86-
Jun 01, 20238.918.918.918.918.91-
May 31, 20238.898.898.898.898.89-
May 30, 20238.898.898.898.898.89-
May 26, 20238.828.828.828.828.82-
May 25, 20238.828.828.828.828.82-
May 24, 20238.868.868.868.868.86-
May 23, 20238.888.888.888.888.88-
May 22, 20238.878.878.878.878.87-
May 19, 20238.888.888.888.888.88-
May 18, 20238.908.908.908.908.90-
May 17, 20238.958.958.958.958.95-
May 16, 20238.968.968.968.968.96-
May 15, 20238.988.988.988.988.98-
May 12, 20239.019.019.019.019.01-
May 11, 20239.059.059.059.059.05-
May 10, 20239.029.029.029.029.02-
May 09, 20238.968.968.968.968.96-
May 08, 20238.978.978.978.978.97-
May 05, 20239.019.019.019.019.01-
May 04, 20239.059.059.059.059.05-
May 03, 20239.059.059.059.059.05-
May 02, 20239.019.019.019.019.01-
May 01, 20238.928.928.928.928.92-
Apr 28, 20239.019.019.019.019.01-
Apr 27, 20238.988.988.988.988.98-
Apr 26, 20239.039.039.039.039.03-
Apr 25, 20239.069.069.069.069.06-
Apr 24, 20238.998.998.998.998.99-
Apr 21, 20238.958.958.958.958.95-
Apr 20, 20238.978.978.978.978.97-
Apr 19, 20238.938.938.938.938.93-
Apr 18, 20238.948.948.948.948.94-
Apr 17, 20238.938.938.938.938.93-
Apr 14, 20238.978.978.978.978.97-
Apr 13, 20239.019.019.019.019.01-
Apr 12, 20239.039.039.039.039.03-
Apr 11, 20239.029.029.029.029.02-
Apr 10, 20239.029.029.029.029.02-
Apr 06, 20239.089.089.089.089.08-
Apr 05, 20239.099.099.099.099.09-
Apr 04, 20239.069.069.069.069.06-
Apr 03, 20239.019.019.019.019.01-
Mar 31, 20238.988.988.988.988.98-
Mar 31, 20230.032 Dividend
Mar 30, 20238.978.978.978.978.94-
Mar 29, 20238.968.968.968.968.93-
Mar 28, 20238.968.968.968.968.93-
Mar 27, 20238.998.998.998.998.96-
Mar 24, 20239.079.079.079.079.04-
Mar 23, 20239.079.079.079.079.04-
Mar 22, 20239.049.049.049.049.01-
Mar 21, 20238.968.968.968.968.93-
Mar 20, 20239.029.029.029.028.99-
Mar 17, 20239.069.069.069.069.03-
Mar 16, 20238.988.988.988.988.95-
Mar 15, 20239.049.049.049.049.01-
Mar 14, 20238.958.958.958.958.92-
Mar 13, 20239.029.029.029.028.99-
Mar 10, 20238.958.958.958.958.92-
Mar 09, 20238.838.838.838.838.80-
Mar 08, 20238.808.808.808.808.77-
Mar 07, 20238.808.808.808.808.77-
Mar 06, 20238.818.818.818.818.78-
Mar 03, 20238.828.828.828.828.79-
Mar 02, 20238.758.758.758.758.72-
Mar 01, 20238.798.798.798.798.76-
Feb 28, 20238.848.848.848.848.81-
Feb 28, 20230.031 Dividend
Feb 27, 20238.868.868.868.868.80-
Feb 24, 20238.858.858.858.858.79-
Feb 23, 20238.898.898.898.898.83-
Feb 22, 20238.878.878.878.878.81-
Feb 21, 20238.858.858.858.858.79-
Feb 17, 20238.928.928.928.928.86-
Feb 16, 20238.908.908.908.908.84-
Feb 15, 20238.938.938.938.938.87-
Feb 14, 20238.958.958.958.958.89-
Feb 13, 20238.978.978.978.978.91-
Feb 10, 20238.958.958.958.958.89-
Feb 09, 20238.988.988.988.988.92-
Feb 08, 20239.009.009.009.008.94-
Feb 07, 20238.998.998.998.998.93-
Feb 06, 20239.009.009.009.008.94-
Feb 03, 20239.059.059.059.058.99-
Feb 02, 20239.129.129.129.129.06-
Feb 01, 20239.129.129.129.129.06-
Jan 31, 20239.069.069.069.069.00-
Jan 31, 20230.029 Dividend
Jan 30, 20239.069.069.069.068.97-
Jan 27, 20239.079.079.079.078.98-
Jan 26, 20239.089.089.089.088.99-
Jan 25, 20239.099.099.099.099.00-
Jan 24, 20239.089.089.089.088.99-
Jan 23, 20239.049.049.049.048.95-
Jan 20, 20239.069.069.069.068.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...