DoubleLine Floating Rate Fund Class N Shares (DLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Jul 18, 2025, 8:09 AM EDT
DLFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Jul 17, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jul 16, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jul 15, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.11% |
| Jul 14, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Jul 11, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
| Jul 10, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Jul 9, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.11% |
| Jul 8, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jul 7, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
| Jul 3, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
| Jul 2, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.11% |
| Jul 1, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Jun 30, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.55% |
| Jun 27, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.98 | 0.11% |
| Jun 26, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.98 | 0.11% |
| Jun 25, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.97 | 0.11% |
| Jun 24, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.96 | 0.11% |
| Jun 23, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.95 | 0.11% |
| Jun 20, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | - |
| Jun 18, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | - |
| Jun 17, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | - |
| Jun 16, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | 0.11% |
| Jun 13, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | -0.11% |
| Jun 12, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | - |
| Jun 11, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | - |
| Jun 10, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | 0.11% |
| Jun 9, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | - |
| Jun 6, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | - |
| Jun 5, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | - |
| Jun 4, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | 0.11% |
| Jun 3, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | - |
| Jun 2, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | - |
| May 30, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | -0.55% |
| May 29, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.91 | 0.11% |
| May 28, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.90 | 0.33% |
| May 27, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | 0.11% |
| May 23, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.86 | -0.11% |
| May 22, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
| May 21, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
| May 20, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
| May 19, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
| May 16, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | 0.11% |
| May 15, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.86 | - |
| May 14, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.86 | 0.11% |
| May 13, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.85 | 0.11% |
| May 12, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.84 | 0.34% |
| May 9, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.81 | 0.11% |
| May 8, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.80 | 0.11% |
| May 7, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.79 | - |