DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.16
-0.02 (-0.32%)
At close: Jun 17, 2026
DBLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -0.32% |
| Jun 16, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.49% |
| Jun 15, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.16% |
| Jun 12, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.32% |
| Jun 11, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 1.15% |
| Jun 10, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.16% |
| Jun 9, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 0.49% |
| Jun 8, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | -0.33% |
| Jun 5, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.49% |
| Jun 4, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.16% |
| Jun 3, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.49% |
| Jun 2, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.16% |
| Jun 1, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| May 29, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0.10% |
| May 28, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | 0.49% |
| May 27, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | 0.16% |
| May 26, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | 0.66% |
| May 22, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | 0.33% |
| May 21, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | 0.15% |
| May 20, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.02 | 1.18% |
| May 19, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.95 | -0.67% |
| May 18, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 5.99 | -0.17% |
| May 15, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 6.00 | -1.46% |
| May 14, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | - |
| May 13, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | - |
| May 12, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | -0.65% |
| May 11, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | -0.65% |
| May 8, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.33% |
| May 7, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | -0.32% |
| May 6, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.82% |
| May 5, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.11 | 0.49% |
| May 4, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | -0.82% |
| May 1, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.13 | 0.16% |
| Apr 30, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | 0.18% |
| Apr 29, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.11 | -0.80% |
| Apr 28, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.16 | -0.16% |
| Apr 27, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.17 | -0.32% |
| Apr 24, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.19 | 0.16% |
| Apr 23, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | -0.32% |
| Apr 22, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.20 | 0.16% |
| Apr 21, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.19 | -0.48% |
| Apr 20, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.22 | -0.14% |
| Apr 17, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.23 | 0.96% |
| Apr 16, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.17 | -0.48% |
| Apr 15, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.20 | -0.32% |
| Apr 14, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.22 | 0.65% |
| Apr 13, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | 0.32% |
| Apr 10, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.16 | -0.32% |
| Apr 9, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | - |
| Apr 8, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.18 | 0.49% |