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DoubleLine Floating Rate Fund Class I Shares (DBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
At close: Feb 17, 2026

DBFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 20268.938.938.938.938.930.11%
Feb 13, 20268.928.928.928.928.92-0.11%
Feb 12, 20268.938.938.938.938.93-
Feb 11, 20268.938.938.938.938.93-
Feb 10, 20268.938.938.938.938.93-
Feb 9, 20268.938.938.938.938.930.11%
Feb 6, 20268.928.928.928.928.920.11%
Feb 5, 20268.918.918.918.918.91-0.11%
Feb 4, 20268.928.928.928.928.92-0.22%
Feb 3, 20268.948.948.948.948.94-
Feb 2, 20268.948.948.948.948.940.11%
Jan 30, 20268.938.938.938.938.93-0.56%
Jan 29, 20268.948.948.948.988.94-0.11%
Jan 28, 20268.958.958.958.998.95-0.11%
Jan 27, 20268.968.968.969.008.96-0.11%
Jan 26, 20268.978.978.979.018.97-
Jan 23, 20268.978.978.979.018.97-
Jan 22, 20268.978.978.979.018.97-
Jan 21, 20268.978.978.979.018.97-
Jan 20, 20268.978.978.979.018.97-
Jan 16, 20268.978.978.979.018.97-
Jan 15, 20268.978.978.979.018.97-
Jan 14, 20268.978.978.979.018.97-
Jan 13, 20268.978.978.979.018.97-
Jan 12, 20268.978.978.979.018.970.11%
Jan 9, 20268.968.968.969.008.96-
Jan 8, 20268.968.968.969.008.96-
Jan 7, 20268.968.968.969.008.960.11%
Jan 6, 20268.958.958.958.998.95-
Jan 5, 20268.958.958.958.998.950.11%
Jan 2, 20268.948.948.948.988.940.11%
Dec 31, 20258.938.938.938.978.93-0.66%
Dec 30, 20258.938.938.939.038.930.11%
Dec 29, 20258.928.928.929.028.92-
Dec 26, 20258.928.928.929.028.920.11%
Dec 24, 20258.928.928.929.018.91-
Dec 23, 20258.928.928.929.018.91-
Dec 22, 20258.928.928.929.018.910.11%
Dec 19, 20258.918.918.919.008.90-
Dec 18, 20258.918.918.919.008.90-
Dec 17, 20258.918.918.919.008.90-
Dec 16, 20258.918.918.919.008.90-
Dec 15, 20258.918.918.919.008.900.11%
Dec 12, 20258.908.908.908.998.89-0.11%
Dec 11, 20258.918.918.919.008.90-
Dec 10, 20258.918.918.919.008.900.11%
Dec 9, 20258.908.908.908.998.89-
Dec 8, 20258.908.908.908.998.89-
Dec 5, 20258.908.908.908.998.890.11%
Dec 4, 20258.898.898.898.988.880.11%