DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
+0.04 (0.62%)
Nov 29, 2024, 2:56 PM EST
DLLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.62% |
| Nov 26, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.31% |
| Nov 25, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 2.04% |
| Nov 22, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.16% |
| Nov 21, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.16% |
| Nov 20, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.31% |
| Nov 19, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.47% |
| Nov 18, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
| Nov 15, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.16% |
| Nov 14, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.47% |
| Nov 13, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.63% |
| Nov 12, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -1.24% |
| Nov 11, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.15% |
| Nov 8, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.78% |
| Nov 7, 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 1.10% |
| Nov 6, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -1.85% |
| Nov 5, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.47% |
| Nov 4, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 1.26% |
| Nov 1, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -1.39% |
| Oct 31, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.31% |
| Oct 30, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.46 | 0.31% |
| Oct 29, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.44 | 0.16% |
| Oct 28, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.43 | -0.31% |
| Oct 25, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.45 | -0.61% |
| Oct 24, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.48 | 0.62% |
| Oct 23, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.45 | -0.31% |
| Oct 22, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.47 | -0.15% |
| Oct 21, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.48 | -1.52% |
| Oct 18, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.57 | 0.15% |
| Oct 17, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.56 | -1.35% |
| Oct 16, 2024 | 6.68 | 6.68 | 6.68 | 6.68 | 6.65 | 0.30% |
| Oct 15, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.63 | 1.22% |
| Oct 14, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.55 | -0.30% |
| Oct 11, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.57 | -0.15% |
| Oct 10, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.58 | -0.45% |
| Oct 9, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.61 | -0.30% |
| Oct 8, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.63 | -0.15% |
| Oct 7, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.64 | -0.60% |
| Oct 4, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.68 | -1.32% |
| Oct 3, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | -0.73% |
| Oct 2, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.82 | -0.72% |
| Oct 1, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.87 | 0.58% |
| Sep 30, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.83 | -0.72% |
| Sep 27, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.86 | 0.44% |
| Sep 26, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.83 | 0.15% |
| Sep 25, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.82 | -0.72% |
| Sep 24, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.87 | - |
| Sep 23, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.87 | -0.29% |
| Sep 20, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.89 | -0.14% |
| Sep 19, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 | -0.43% |
| Sep 18, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.93 | -0.99% |
| Sep 17, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.00 | -0.28% |
| Sep 16, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.02 | 0.71% |
| Sep 13, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.97 | 0.29% |
| Sep 12, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 | -0.57% |
| Sep 11, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | - |
| Sep 10, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | 0.72% |
| Sep 9, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.94 | 0.43% |
| Sep 6, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.91 | - |
| Sep 5, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.91 | 0.58% |
| Sep 4, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.87 | 1.02% |
| Sep 3, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.80 | 1.33% |
| Aug 30, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.71 | -1.02% |
| Aug 29, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.76 | -0.44% |
| Aug 28, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | - |
| Aug 27, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | -0.29% |
| Aug 26, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.80 | -0.15% |
| Aug 23, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.81 | 0.58% |
| Aug 22, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | -1.15% |
| Aug 21, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.85 | 0.29% |
| Aug 20, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | 0.73% |
| Aug 19, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | 0.44% |
| Aug 16, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.76 | 0.44% |
| Aug 15, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.73 | -1.02% |
| Aug 14, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.79 | 0.59% |
| Aug 13, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.76 | 0.59% |
| Aug 12, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.72 | 0.44% |
| Aug 9, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.69 | 0.90% |
| Aug 8, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.63 | -0.45% |
| Aug 7, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.66 | -1.03% |
| Aug 6, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.73 | -1.88% |
| Aug 5, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.85 | 0.43% |
| Aug 2, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | 2.99% |
| Aug 1, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.63 | 1.21% |
| Jul 31, 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.55 | 0.61% |
| Jul 30, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.48 | 0.46% |
| Jul 29, 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.45 | 0.46% |
| Jul 26, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.42 | 0.77% |
| Jul 25, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.37 | 0.78% |
| Jul 24, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.33 | -1.08% |
| Jul 23, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.39 | 0.15% |
| Jul 22, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.38 | -0.31% |
| Jul 19, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.40 | -0.61% |
| Jul 18, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.44 | -0.76% |
| Jul 17, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.49 | - |
| Jul 16, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.49 | 1.23% |
| Jul 15, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.41 | -0.76% |
| Jul 12, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.46 | 0.31% |
| Jul 11, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.44 | 1.08% |
| Jul 10, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.37 | 0.31% |