DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.20
0.00 (0.00%)
At close: Apr 1, 2026
DBLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Mar 31, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.32% |
| Mar 30, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 1.30% |
| Mar 27, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.32% |
| Mar 26, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -1.12% |
| Mar 25, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.97% |
| Mar 24, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.64% |
| Mar 23, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.65% |
| Mar 20, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -1.75% |
| Mar 19, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.16% |
| Mar 18, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.63% |
| Mar 17, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.32% |
| Mar 16, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.80% |
| Mar 13, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.32% |
| Mar 12, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.63% |
| Mar 11, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -1.10% |
| Mar 10, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.62% |
| Mar 9, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.47% |
| Mar 6, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.16% |
| Mar 5, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -0.47% |
| Mar 4, 2026 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.31% |
| Mar 3, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.16% |
| Mar 2, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -1.07% |
| Feb 27, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
| Feb 26, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.49 | 0.46% |
| Feb 25, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.46 | - |
| Feb 24, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.46 | - |
| Feb 23, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.46 | 0.46% |
| Feb 20, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | - |
| Feb 19, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | - |
| Feb 18, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | -0.31% |
| Feb 17, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.45 | 0.15% |
| Feb 13, 2026 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | 0.47% |
| Feb 12, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.41 | 1.26% |
| Feb 11, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.33 | -0.47% |
| Feb 10, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.36 | 0.95% |
| Feb 9, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.30 | - |
| Feb 6, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.30 | 0.16% |
| Feb 5, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.29 | 0.96% |
| Feb 4, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.23 | -0.16% |
| Feb 3, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.24 | - |
| Feb 2, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.24 | -0.32% |
| Jan 30, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.26 | -0.63% |
| Jan 29, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.28 | - |
| Jan 28, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.28 | - |
| Jan 27, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.28 | -0.31% |
| Jan 26, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.30 | 0.32% |
| Jan 23, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.28 | 0.32% |
| Jan 22, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.26 | 0.16% |
| Jan 21, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.25 | 0.64% |