DoubleLine Infrastructure Income Fund Class I (BILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.03 (0.32%)
Jun 24, 2025, 4:00 PM EDT
BILDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Jun 24, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.32% |
| Jun 23, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
| Jun 20, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Jun 18, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Jun 17, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| Jun 16, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Jun 13, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.21% |
| Jun 12, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Jun 11, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Jun 10, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Jun 9, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Jun 6, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.32% |
| Jun 5, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.21% |
| Jun 4, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.54% |
| Jun 3, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Jun 2, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.21% |
| May 30, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| May 29, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.33 | 0.32% |
| May 28, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -0.11% |
| May 27, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | 0.43% |
| May 23, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.11% |
| May 22, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.11% |
| May 21, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.43% |
| May 20, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | - |
| May 19, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 0.11% |
| May 16, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | - |
| May 15, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.32% |
| May 14, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.11% |
| May 13, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.11% |
| May 12, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.11% |
| May 9, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.11% |
| May 8, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.32% |
| May 7, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.22% |
| May 6, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.11% |
| May 5, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | - |
| May 2, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.43% |
| May 1, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | -0.32% |
| Apr 30, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.32 | -0.43% |
| Apr 29, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.33 | 0.11% |
| Apr 28, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | 0.32% |
| Apr 25, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.29 | 0.32% |
| Apr 24, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.26 | 0.32% |
| Apr 23, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | 0.11% |
| Apr 22, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.22 | 0.22% |
| Apr 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.20 | -0.43% |
| Apr 17, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.24 | -0.11% |
| Apr 16, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.25 | 0.22% |
| Apr 15, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | 0.22% |
| Apr 14, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.21 | 0.65% |