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DoubleLine Total Return Bond Fund (DLTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.87-0.02 (-0.25%)
At close: 08:01PM EDT
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Time Period:
Oct 03, 2021 - Oct 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 30, 20228.878.878.878.878.87-
Sep 29, 20228.928.928.928.928.92-
Sep 28, 20228.968.968.968.968.96-
Sep 27, 20228.868.868.868.868.86-
Sep 26, 20228.898.898.898.898.89-
Sep 23, 20228.988.988.988.988.98-
Sep 22, 20229.009.009.009.009.00-
Sep 21, 20229.089.089.089.089.08-
Sep 20, 20229.069.069.069.069.06-
Sep 19, 20229.099.099.099.099.09-
Sep 16, 20229.109.109.109.109.10-
Sep 15, 20229.119.119.119.119.11-
Sep 14, 20229.139.139.139.139.13-
Sep 13, 20229.139.139.139.139.13-
Sep 12, 20229.179.179.179.179.17-
Sep 09, 20229.179.179.179.179.17-
Sep 08, 20229.189.189.189.189.18-
Sep 07, 20229.219.219.219.219.21-
Sep 06, 20229.179.179.179.179.17-
Sep 02, 20229.239.239.239.239.23-
Sep 01, 20229.209.209.209.209.20-
Aug 31, 20229.249.249.249.249.24-
Aug 30, 20229.299.299.299.299.29-
Aug 29, 20229.299.299.299.299.29-
Aug 26, 20229.329.329.329.329.32-
Aug 25, 20229.339.339.339.339.33-
Aug 24, 20229.299.299.299.299.29-
Aug 23, 20229.319.319.319.319.31-
Aug 22, 20229.339.339.339.339.33-
Aug 19, 20229.359.359.359.359.35-
Aug 18, 20229.399.399.399.399.39-
Aug 17, 20229.389.389.389.389.38-
Aug 16, 20229.429.429.429.429.42-
Aug 15, 20229.429.429.429.429.42-
Aug 12, 20229.419.419.419.419.41-
Aug 11, 20229.389.389.389.389.38-
Aug 10, 20229.429.429.429.429.42-
Aug 09, 20229.429.429.429.429.42-
Aug 08, 20229.439.439.439.439.43-
Aug 05, 20229.409.409.409.409.40-
Aug 04, 20229.489.489.489.489.48-
Aug 03, 20229.469.469.469.469.46-
Aug 02, 20229.439.439.439.439.43-
Aug 01, 20229.519.519.519.519.51-
Jul 29, 20229.489.489.489.489.48-
Jul 29, 20220.028 Dividend
Jul 28, 20229.509.509.509.509.47-
Jul 27, 20229.459.459.459.459.42-
Jul 26, 20229.449.449.449.449.41-
Jul 25, 20229.449.449.449.449.41-
Jul 22, 20229.459.459.459.459.42-
Jul 21, 20229.399.399.399.399.36-
Jul 20, 20229.339.339.339.339.30-
Jul 19, 20229.349.349.349.349.31-
Jul 18, 20229.369.369.369.369.33-
Jul 15, 20229.389.389.389.389.35-
Jul 14, 20229.369.369.369.369.33-
Jul 13, 20229.399.399.399.399.36-
Jul 12, 20229.379.379.379.379.34-
Jul 11, 20229.359.359.359.359.32-
Jul 08, 20229.319.319.319.319.28-
Jul 07, 20229.349.349.349.349.31-
Jul 06, 20229.379.379.379.379.34-
Jul 05, 20229.439.439.439.439.40-
Jul 01, 20229.409.409.409.409.37-
Jun 30, 20229.359.359.359.359.32-
Jun 30, 20220.028 Dividend
Jun 29, 20229.349.349.349.349.28-
Jun 28, 20229.299.299.299.299.23-
Jun 27, 20229.299.299.299.299.23-
Jun 24, 20229.319.319.319.319.25-
Jun 23, 20229.339.339.339.339.27-
Jun 22, 20229.309.309.309.309.24-
Jun 21, 20229.239.239.239.239.18-
Jun 17, 20229.269.269.269.269.21-
Jun 16, 20229.279.279.279.279.21-
Jun 15, 20229.259.259.259.259.20-
Jun 14, 20229.189.189.189.189.13-
Jun 13, 20229.229.229.229.229.17-
Jun 10, 20229.349.349.349.349.28-
Jun 09, 20229.399.399.399.399.33-
Jun 08, 20229.409.409.409.409.34-
Jun 07, 20229.429.429.429.429.36-
Jun 06, 20229.409.409.409.409.34-
Jun 03, 20229.449.449.449.449.38-
Jun 02, 20229.459.459.459.459.39-
Jun 01, 20229.449.449.449.449.38-
May 31, 20229.479.479.479.479.41-
May 31, 20220.024 Dividend
May 27, 20229.559.559.559.559.47-
May 26, 20229.559.559.559.559.47-
May 25, 20229.559.559.559.559.47-
May 24, 20229.549.549.549.549.46-
May 23, 20229.509.509.509.509.42-
May 20, 20229.539.539.539.539.45-
May 19, 20229.519.519.519.519.43-
May 18, 20229.499.499.499.499.41-
May 17, 20229.469.469.469.469.38-
May 16, 20229.519.519.519.519.43-
May 13, 20229.499.499.499.499.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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