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DoubleLine Total Return Bond Fund Class N (DLTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.93+0.09 (+1.02%)
At close: 08:06AM EST
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 20228.938.938.938.938.93-
Nov 30, 20228.848.848.848.848.84-
Nov 29, 20228.828.828.828.828.82-
Nov 28, 20228.858.858.858.858.85-
Nov 25, 20228.858.858.858.858.85-
Nov 23, 20228.858.858.858.858.85-
Nov 22, 20228.818.818.818.818.81-
Nov 21, 20228.788.788.788.788.78-
Nov 18, 20228.788.788.788.788.78-
Nov 17, 20228.808.808.808.808.80-
Nov 16, 20228.848.848.848.848.84-
Nov 15, 20228.798.798.798.798.79-
Nov 14, 20228.748.748.748.748.74-
Nov 11, 20228.758.758.758.758.75-
Nov 10, 20228.758.758.758.758.75-
Nov 09, 20228.618.618.618.618.61-
Nov 08, 20228.608.608.608.608.60-
Nov 07, 20228.578.578.578.578.57-
Nov 04, 20228.598.598.598.598.59-
Nov 03, 20228.618.618.618.618.61-
Nov 02, 20228.648.648.648.648.64-
Nov 01, 20228.658.658.658.658.65-
Oct 31, 20228.648.648.648.648.64-
Oct 28, 20228.718.718.718.718.71-
Oct 27, 20228.748.748.748.748.74-
Oct 26, 20228.708.708.708.708.70-
Oct 25, 20228.678.678.678.678.67-
Oct 24, 20228.608.608.608.608.60-
Oct 21, 20228.628.628.628.628.62-
Oct 20, 20228.628.628.628.628.62-
Oct 19, 20228.678.678.678.678.67-
Oct 18, 20228.748.748.748.748.74-
Oct 17, 20228.738.738.738.738.73-
Oct 14, 20228.728.728.728.728.72-
Oct 13, 20228.768.768.768.768.76-
Oct 12, 20228.818.818.818.818.81-
Oct 11, 20228.798.798.798.798.79-
Oct 10, 20228.798.798.798.798.79-
Oct 07, 20228.828.828.828.828.82-
Oct 06, 20228.858.858.858.858.85-
Oct 05, 20228.888.888.888.888.88-
Oct 04, 20228.938.938.938.938.93-
Oct 03, 20228.928.928.928.928.92-
Sep 30, 20228.878.878.878.878.87-
Sep 30, 20220.028 Dividend
Sep 29, 20228.928.928.928.928.89-
Sep 28, 20228.968.968.968.968.93-
Sep 27, 20228.868.868.868.868.83-
Sep 26, 20228.898.898.898.898.86-
Sep 23, 20228.988.988.988.988.95-
Sep 22, 20229.009.009.009.008.97-
Sep 21, 20229.089.089.089.089.05-
Sep 20, 20229.069.069.069.069.03-
Sep 19, 20229.099.099.099.099.06-
Sep 16, 20229.109.109.109.109.07-
Sep 15, 20229.119.119.119.119.08-
Sep 14, 20229.139.139.139.139.10-
Sep 13, 20229.139.139.139.139.10-
Sep 12, 20229.179.179.179.179.14-
Sep 09, 20229.179.179.179.179.14-
Sep 08, 20229.189.189.189.189.15-
Sep 07, 20229.219.219.219.219.18-
Sep 06, 20229.179.179.179.179.14-
Sep 02, 20229.239.239.239.239.20-
Sep 01, 20229.209.209.209.209.17-
Aug 31, 20229.249.249.249.249.21-
Aug 31, 20220.027 Dividend
Aug 30, 20229.299.299.299.299.23-
Aug 29, 20229.299.299.299.299.23-
Aug 26, 20229.329.329.329.329.26-
Aug 25, 20229.339.339.339.339.27-
Aug 24, 20229.299.299.299.299.23-
Aug 23, 20229.319.319.319.319.25-
Aug 22, 20229.339.339.339.339.27-
Aug 19, 20229.359.359.359.359.29-
Aug 18, 20229.399.399.399.399.33-
Aug 17, 20229.389.389.389.389.32-
Aug 16, 20229.429.429.429.429.36-
Aug 15, 20229.429.429.429.429.36-
Aug 12, 20229.419.419.419.419.35-
Aug 11, 20229.389.389.389.389.32-
Aug 10, 20229.429.429.429.429.36-
Aug 09, 20229.429.429.429.429.36-
Aug 08, 20229.439.439.439.439.37-
Aug 05, 20229.409.409.409.409.34-
Aug 04, 20229.489.489.489.489.42-
Aug 03, 20229.469.469.469.469.40-
Aug 02, 20229.439.439.439.439.37-
Aug 01, 20229.519.519.519.519.45-
Jul 29, 20229.489.489.489.489.42-
Jul 29, 20220.028 Dividend
Jul 28, 20229.509.509.509.509.41-
Jul 27, 20229.459.459.459.459.37-
Jul 26, 20229.449.449.449.449.36-
Jul 25, 20229.449.449.449.449.36-
Jul 22, 20229.459.459.459.459.37-
Jul 21, 20229.399.399.399.399.31-
Jul 20, 20229.339.339.339.339.25-
Jul 19, 20229.349.349.349.349.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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