DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.06 (0.85%)
Oct 25, 2024, 6:26 PM EDT
DLCMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 23, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.28% |
Oct 22, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
Oct 21, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Oct 18, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
Oct 17, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
Oct 16, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.70% |
Oct 15, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.11% |
Oct 14, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.55% |
Oct 11, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
Oct 10, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.97% |
Oct 9, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.55% |
Oct 8, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -1.37% |
Oct 7, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.41% |
Oct 4, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.55% |
Oct 3, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.55% |
Oct 2, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.14% |
Oct 1, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.42% |
Sep 30, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.42% |
Sep 27, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
Sep 26, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.28% |
Sep 25, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
Sep 24, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.12% |
Sep 23, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
Sep 20, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.28% |
Sep 19, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.98% |
Sep 18, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
Sep 17, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.57% |
Sep 16, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.71% |
Sep 13, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.28% |
Sep 12, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.01% |
Sep 11, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.87% |
Sep 10, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -1.71% |
Sep 9, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.72% |
Sep 6, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.85% |
Sep 5, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
Sep 4, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.99% |
Sep 3, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -1.94% |
Aug 30, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.69% |
Aug 29, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.69% |
Aug 28, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -1.23% |
Aug 27, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
Aug 26, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.97% |
Aug 23, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.54% |
Aug 22, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.28% |
Aug 21, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.14% |
Aug 20, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.14% |
Aug 19, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
Aug 16, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.69% |
Aug 15, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.84% |
Aug 14, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.42% |
Aug 13, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.83% |
Aug 12, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.98% |
Aug 9, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.42% |
Aug 8, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
Aug 7, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
Aug 6, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
Aug 5, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.28% |
Aug 2, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.24% |
Aug 1, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.23% |
Jul 31, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 1.81% |
Jul 30, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.28% |
Jul 29, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.82% |
Jul 26, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.55% |
Jul 25, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.27% |
Jul 24, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
Jul 23, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.68% |
Jul 22, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.41% |
Jul 19, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -1.35% |
Jul 18, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.40% |
Jul 17, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
Jul 16, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.80% |
Jul 15, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.53% |
Jul 12, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.27% |
Jul 11, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.26% |
Jul 10, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
Jul 9, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.92% |
Jul 8, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.65% |
Jul 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
Jul 3, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.92% |
Jul 2, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.26% |
Jul 1, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.66% |
Jun 28, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.40% |
Jun 27, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
Jun 26, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
Jun 25, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.53% |
Jun 24, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
Jun 21, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
Jun 20, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.53% |
Jun 18, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.40% |
Jun 17, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.27% |
Jun 14, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.27% |
Jun 13, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
Jun 12, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.94% |
Jun 11, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.53% |
Jun 10, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.94% |
Jun 7, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -1.32% |
Jun 6, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.34% |
Jun 5, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
Jun 4, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.93% |
Jun 3, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.92% |