DoubleLine Infrastructure Income Fund Class I (BILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.04 (-0.43%)
Apr 21, 2025, 4:00 PM EDT
BILDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
Apr 22, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.22% |
Apr 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.43% |
Apr 17, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.11% |
Apr 16, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
Apr 15, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.22% |
Apr 14, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.65% |
Apr 11, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.32% |
Apr 10, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.43% |
Apr 9, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
Apr 8, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.32% |
Apr 7, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.06% |
Apr 4, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.21% |
Apr 3, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.21% |
Apr 2, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Apr 1, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
Mar 31, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.32% |
Mar 28, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | 0.43% |
Mar 27, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.36 | -0.11% |
Mar 26, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | -0.21% |
Mar 25, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | 0.21% |
Mar 24, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | -0.32% |
Mar 21, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | -0.11% |
Mar 20, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | 0.11% |
Mar 19, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | 0.11% |
Mar 18, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | 0.11% |
Mar 17, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | 0.11% |
Mar 14, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | -0.21% |
Mar 13, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | 0.21% |
Mar 12, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | -0.21% |
Mar 11, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | -0.32% |
Mar 10, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | 0.42% |
Mar 7, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | -0.11% |
Mar 6, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | -0.11% |
Mar 5, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | -0.21% |
Mar 4, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -0.32% |
Mar 3, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | 0.21% |
Feb 28, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | - |
Feb 27, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.40 | -0.11% |
Feb 26, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.41 | 0.21% |
Feb 25, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.39 | 0.42% |
Feb 24, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.35 | 0.43% |
Feb 21, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | 0.11% |
Feb 20, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | 0.21% |
Feb 19, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | - |
Feb 18, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | -0.21% |
Feb 14, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | 0.32% |
Feb 13, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | 0.54% |
Feb 12, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.23 | -0.43% |
Feb 11, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | -0.21% |