DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.01 (-0.17%)
At close: Aug 26, 2026
DBLDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.84% |
| Aug 24, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0.68% |
| Aug 21, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | -0.51% |
| Aug 20, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -0.67% |
| Aug 19, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 1.36% |
| Aug 18, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.34% |
| Aug 17, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -0.68% |
| Aug 14, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.50% |
| Aug 13, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0.34% |
| Aug 12, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Aug 11, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.17% |
| Aug 10, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.67% |
| Aug 7, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0.17% |
| Aug 6, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.50% |
| Aug 5, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.17% |
| Aug 4, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.84% |
| Aug 3, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 0.34% |
| Jul 31, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -0.74% |
| Jul 30, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.94 | -0.34% |
| Jul 29, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.96 | -1.00% |
| Jul 28, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | 0.50% |
| Jul 27, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 5.99 | 0.67% |
| Jul 24, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.95 | 0.17% |
| Jul 23, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.94 | -0.34% |
| Jul 22, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.96 | -0.33% |
| Jul 21, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 5.98 | -0.33% |
| Jul 20, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | -0.50% |
| Jul 17, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.03 | 0.17% |
| Jul 16, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | -0.17% |
| Jul 15, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.03 | 0.33% |
| Jul 14, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | 0.17% |
| Jul 13, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | -0.50% |
| Jul 10, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.03 | -0.17% |
| Jul 9, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | 0.17% |
| Jul 8, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.03 | -0.17% |
| Jul 7, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | -0.97% |
| Jul 6, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.10 | - |
| Jul 2, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.10 | - |
| Jul 1, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.10 | -0.65% |
| Jun 30, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | -0.86% |
| Jun 29, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.20 | 0.16% |
| Jun 26, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.19 | - |
| Jun 25, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.19 | - |
| Jun 24, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.19 | 1.14% |
| Jun 23, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.12 | 0.15% |
| Jun 22, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.11 | -0.47% |
| Jun 18, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.14 | 0.47% |
| Jun 17, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.11 | -0.31% |
| Jun 16, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.13 | 0.48% |
| Jun 15, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | 0.16% |