DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.24
+0.01 (0.16%)
Jun 26, 2025, 8:05 AM EDT
DLLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | - | - |
| Jun 25, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.16% |
| Jun 24, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
| Jun 23, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.49% |
| Jun 20, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.16% |
| Jun 18, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.16% |
| Jun 17, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.98% |
| Jun 16, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.65% |
| Jun 13, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.97% |
| Jun 12, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.98% |
| Jun 11, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.65% |
| Jun 10, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 0.33% |
| Jun 9, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.16% |
| Jun 6, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.82% |
| Jun 5, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.16% |
| Jun 4, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 1.32% |
| Jun 3, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Jun 2, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.82% |
| May 30, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.16% |
| May 29, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.10 | 0.66% |
| May 28, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.06 | -0.49% |
| May 27, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.09 | 1.33% |
| May 23, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.01 | 0.17% |
| May 22, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.00 | 0.33% |
| May 21, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.98 | -1.48% |
| May 20, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.07 | -0.49% |
| May 19, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.10 | -0.33% |
| May 16, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.12 | 0.16% |
| May 15, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.11 | 0.82% |
| May 14, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.06 | -0.49% |
| May 13, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.09 | -0.49% |
| May 12, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.12 | -0.65% |
| May 9, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.16 | - |
| May 8, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.16 | -0.96% |
| May 7, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.22 | 0.48% |
| May 6, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.19 | 0.32% |
| May 5, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.17 | -0.48% |
| May 2, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.20 | -0.80% |
| May 1, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.25 | -0.79% |
| Apr 30, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.29 | -0.63% |
| Apr 29, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.31 | 0.63% |
| Apr 28, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.27 | 0.48% |
| Apr 25, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.24 | 0.80% |
| Apr 24, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.19 | 0.81% |
| Apr 23, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.14 | 0.81% |
| Apr 22, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.09 | 0.49% |
| Apr 21, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.06 | -1.45% |
| Apr 17, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.15 | -0.80% |
| Apr 16, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.20 | 0.48% |
| Apr 15, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.17 | 0.32% |