DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.03 (0.47%)
Feb 13, 2026, 4:00 PM EST
DLLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.47% |
| Feb 12, 2026 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 1.26% |
| Feb 11, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.47% |
| Feb 10, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.95% |
| Feb 9, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| Feb 6, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.16% |
| Feb 5, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.96% |
| Feb 4, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.16% |
| Feb 3, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
| Feb 2, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.32% |
| Jan 30, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.79% |
| Jan 29, 2026 | 6.30 | 6.30 | 6.30 | 6.32 | 6.30 | 0.16% |
| Jan 28, 2026 | 6.29 | 6.29 | 6.29 | 6.31 | 6.29 | -0.16% |
| Jan 27, 2026 | 6.30 | 6.30 | 6.30 | 6.32 | 6.30 | -0.32% |
| Jan 26, 2026 | 6.32 | 6.32 | 6.32 | 6.34 | 6.32 | 0.48% |
| Jan 23, 2026 | 6.29 | 6.29 | 6.29 | 6.31 | 6.29 | 0.32% |
| Jan 22, 2026 | 6.27 | 6.27 | 6.27 | 6.29 | 6.27 | 0.16% |
| Jan 21, 2026 | 6.26 | 6.26 | 6.26 | 6.28 | 6.26 | 0.64% |
| Jan 20, 2026 | 6.22 | 6.22 | 6.22 | 6.24 | 6.22 | -1.11% |
| Jan 16, 2026 | 6.29 | 6.29 | 6.29 | 6.31 | 6.29 | -0.63% |
| Jan 15, 2026 | 6.33 | 6.33 | 6.33 | 6.35 | 6.33 | -0.16% |
| Jan 14, 2026 | 6.34 | 6.34 | 6.34 | 6.36 | 6.34 | 0.47% |
| Jan 13, 2026 | 6.31 | 6.31 | 6.31 | 6.33 | 6.31 | 0.16% |
| Jan 12, 2026 | 6.30 | 6.30 | 6.30 | 6.32 | 6.30 | -0.32% |
| Jan 9, 2026 | 6.32 | 6.32 | 6.32 | 6.34 | 6.32 | 1.12% |
| Jan 8, 2026 | 6.25 | 6.25 | 6.25 | 6.27 | 6.25 | -0.48% |
| Jan 7, 2026 | 6.28 | 6.28 | 6.28 | 6.30 | 6.28 | 0.64% |
| Jan 6, 2026 | 6.24 | 6.24 | 6.24 | 6.26 | 6.24 | - |
| Jan 5, 2026 | 6.24 | 6.24 | 6.24 | 6.26 | 6.24 | 0.32% |
| Jan 2, 2026 | 6.22 | 6.22 | 6.22 | 6.24 | 6.22 | -0.32% |
| Dec 31, 2025 | 6.24 | 6.24 | 6.24 | 6.26 | 6.24 | -0.95% |
| Dec 30, 2025 | 6.27 | 6.27 | 6.27 | 6.32 | 6.27 | -0.16% |
| Dec 29, 2025 | 6.28 | 6.28 | 6.28 | 6.33 | 6.28 | 0.32% |
| Dec 26, 2025 | 6.26 | 6.26 | 6.26 | 6.31 | 6.26 | -0.16% |
| Dec 24, 2025 | 6.27 | 6.27 | 6.27 | 6.32 | 6.27 | 0.48% |
| Dec 23, 2025 | 6.24 | 6.24 | 6.24 | 6.29 | 6.24 | 0.16% |
| Dec 22, 2025 | 6.23 | 6.23 | 6.23 | 6.28 | 6.23 | -0.16% |
| Dec 19, 2025 | 6.24 | 6.24 | 6.24 | 6.29 | 6.24 | -0.47% |
| Dec 18, 2025 | 6.27 | 6.27 | 6.27 | 6.32 | 6.27 | 0.48% |
| Dec 17, 2025 | 6.24 | 6.24 | 6.24 | 6.29 | 6.24 | - |
| Dec 16, 2025 | 6.24 | 6.24 | 6.24 | 6.29 | 6.24 | 0.48% |
| Dec 15, 2025 | 6.21 | 6.21 | 6.21 | 6.26 | 6.21 | 0.16% |
| Dec 12, 2025 | 6.20 | 6.20 | 6.20 | 6.25 | 6.20 | -0.95% |
| Dec 11, 2025 | 6.26 | 6.26 | 6.26 | 6.31 | 6.26 | - |
| Dec 10, 2025 | 6.26 | 6.26 | 6.26 | 6.31 | 6.26 | 0.48% |
| Dec 9, 2025 | 6.23 | 6.23 | 6.23 | 6.28 | 6.23 | - |
| Dec 8, 2025 | 6.23 | 6.23 | 6.23 | 6.28 | 6.23 | -0.32% |
| Dec 5, 2025 | 6.25 | 6.25 | 6.25 | 6.30 | 6.25 | -0.47% |
| Dec 4, 2025 | 6.28 | 6.28 | 6.28 | 6.33 | 6.28 | -0.47% |
| Dec 3, 2025 | 6.31 | 6.31 | 6.31 | 6.36 | 6.31 | 0.32% |