DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.02
+0.02 (0.33%)
May 23, 2025, 8:05 AM EDT
DLLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | - | - |
| May 22, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 0.33% |
| May 21, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | -1.48% |
| May 20, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.49% |
| May 19, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -0.33% |
| May 16, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.16% |
| May 15, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0.82% |
| May 14, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.49% |
| May 13, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.49% |
| May 12, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.65% |
| May 9, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| May 8, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -0.96% |
| May 7, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.48% |
| May 6, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.32% |
| May 5, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.48% |
| May 2, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.80% |
| May 1, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.79% |
| Apr 30, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.63% |
| Apr 29, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.34 | 0.63% |
| Apr 28, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.30 | 0.48% |
| Apr 25, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.27 | 0.80% |
| Apr 24, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.22 | 0.81% |
| Apr 23, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.17 | 0.81% |
| Apr 22, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.12 | 0.49% |
| Apr 21, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.09 | -1.45% |
| Apr 17, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.18 | -0.80% |
| Apr 16, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.23 | 0.48% |
| Apr 15, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.20 | 0.32% |
| Apr 14, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.18 | 0.81% |
| Apr 11, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | - |
| Apr 10, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | -1.60% |
| Apr 9, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.23 | -0.16% |
| Apr 8, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.24 | -1.42% |
| Apr 7, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.33 | -2.76% |
| Apr 4, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.51 | 0.77% |
| Apr 3, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.46 | 0.78% |
| Apr 2, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.41 | -0.31% |
| Apr 1, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.43 | 0.94% |
| Mar 31, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | 0.16% |
| Mar 28, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.33 | 1.27% |
| Mar 27, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.25 | -0.32% |
| Mar 26, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.27 | -0.47% |
| Mar 25, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.30 | - |
| Mar 24, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.30 | -0.78% |
| Mar 21, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.35 | -0.47% |
| Mar 20, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.38 | 0.16% |
| Mar 19, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.37 | 0.31% |
| Mar 18, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.35 | 0.16% |
| Mar 17, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.34 | 0.31% |
| Mar 14, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.32 | -0.47% |