DLCMX - DoubleLine Strategic Commodity Fund Class N

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 17, 20199.159.159.159.159.15-
Jul 16, 20199.189.189.189.189.18-
Jul 15, 20199.229.229.229.229.22-
Jul 12, 20199.249.249.249.249.24-
Jul 11, 20199.209.209.209.209.20-
Jul 10, 20199.209.209.209.209.20-
Jul 09, 20199.019.019.019.019.01-
Jul 08, 20199.029.029.029.029.02-
Jul 05, 20199.009.009.009.009.00-
Jul 03, 20199.019.019.019.019.01-
Jul 02, 20198.938.938.938.938.93-
Jul 01, 20199.089.089.089.089.08-
Jun 28, 20199.109.109.109.109.10-
Jun 27, 20199.109.109.109.109.10-
Jun 26, 20199.119.119.119.119.11-
Jun 25, 20199.049.049.049.049.04-
Jun 24, 20199.009.009.009.009.00-
Jun 21, 20199.029.029.029.029.02-
Jun 20, 20199.029.029.029.029.02-
Jun 19, 20198.878.878.878.878.87-
Jun 18, 20198.888.888.888.888.88-
Jun 17, 20198.758.758.758.758.75-
Jun 14, 20198.768.768.768.768.76-
Jun 13, 20198.768.768.768.768.76-
Jun 12, 20198.698.698.698.698.69-
Jun 11, 20198.788.788.788.788.78-
Jun 10, 20198.748.748.748.748.74-
Jun 07, 20198.728.728.728.728.72-
Jun 06, 20198.688.688.688.688.68-
Jun 05, 20198.678.678.678.678.67-
Jun 04, 20198.748.748.748.748.74-
Jun 03, 20198.728.728.728.728.72-
May 31, 20198.798.798.798.798.79-
May 30, 20198.978.978.978.978.97-
May 29, 20199.149.149.149.149.14-
May 28, 20199.169.169.169.169.16-
May 24, 20199.159.159.159.159.15-
May 23, 20199.119.119.119.119.11-
May 22, 20199.279.279.279.279.27-
May 21, 20199.369.369.369.369.36-
May 20, 20199.399.399.399.399.39-
May 17, 20199.429.429.429.429.42-
May 16, 20199.489.489.489.489.48-
May 15, 20199.459.459.459.459.45-
May 14, 20199.399.399.399.399.39-
May 13, 20199.349.349.349.349.34-
May 10, 20199.449.449.449.449.44-
May 09, 20199.409.409.409.409.40-
May 08, 20199.459.459.459.459.45-
May 07, 20199.439.439.439.439.43-
May 06, 20199.509.509.509.509.50-
May 03, 20199.539.539.539.539.53-
May 02, 20199.509.509.509.509.50-
May 01, 20199.629.629.629.629.62-
Apr 30, 20199.699.699.699.699.69-
Apr 29, 20199.689.689.689.689.68-
Apr 26, 20199.709.709.709.709.70-
Apr 25, 20199.799.799.799.799.79-
Apr 24, 20199.849.849.849.849.84-
Apr 23, 20199.859.859.859.859.85-
Apr 22, 20199.919.919.919.919.91-
Apr 18, 20199.859.859.859.859.85-
Apr 17, 20199.879.879.879.879.87-
Apr 16, 20199.889.889.889.889.88-
Apr 15, 20199.869.869.869.869.86-
Apr 12, 20199.889.889.889.889.88-
Apr 11, 20199.839.839.839.839.83-
Apr 10, 20199.919.919.919.919.91-
Apr 09, 20199.859.859.859.859.85-
Apr 08, 20199.859.859.859.859.85-
Apr 05, 20199.799.799.799.799.79-
Apr 04, 20199.789.789.789.789.78-
Apr 03, 20199.789.789.789.789.78-
Apr 02, 20199.769.769.769.769.76-
Apr 01, 20199.739.739.739.739.73-
Mar 29, 20199.659.659.659.659.65-
Mar 28, 20199.589.589.589.589.58-
Mar 27, 20199.619.619.619.619.61-
Mar 26, 20199.669.669.669.669.66-
Mar 25, 20199.649.649.649.649.64-
Mar 22, 20199.629.629.629.629.62-
Mar 21, 20199.719.719.719.719.71-
Mar 20, 20199.759.759.759.759.75-
Mar 19, 20199.709.709.709.709.70-
Mar 18, 20199.679.679.679.679.67-
Mar 15, 20199.659.659.659.659.65-
Mar 14, 20199.629.629.629.629.62-
Mar 13, 20199.689.689.689.689.68-
Mar 12, 20199.629.629.629.629.62-
Mar 11, 20199.579.579.579.579.57-
Mar 08, 20199.569.569.569.569.56-
Mar 07, 20199.629.629.629.629.62-
Mar 06, 20199.659.659.659.659.65-
Mar 05, 20199.689.689.689.689.68-
Mar 04, 20199.629.629.629.629.62-
Mar 01, 20199.609.609.609.609.60-
Feb 28, 20199.659.659.659.659.65-
Feb 27, 20199.669.669.669.669.66-
Feb 26, 20199.609.609.609.609.60-
Feb 25, 20199.579.579.579.579.57-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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