DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.04
-0.02 (-0.33%)
Jul 8, 2026, 4:00 PM EST
DLLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | - | - |
| Jul 7, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.82% |
| Jul 6, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Jul 2, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Jul 1, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.65% |
| Jun 30, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.87% |
| Jun 29, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | 0.16% |
| Jun 26, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | - |
| Jun 25, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | - |
| Jun 24, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | 1.13% |
| Jun 23, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | 0.16% |
| Jun 22, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.12 | -0.47% |
| Jun 18, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | 0.47% |
| Jun 17, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.12 | -0.47% |
| Jun 16, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | 0.64% |
| Jun 15, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.11 | - |
| Jun 12, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.11 | -0.33% |
| Jun 11, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.13 | 1.32% |
| Jun 10, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.05 | -0.17% |
| Jun 9, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.06 | 0.33% |
| Jun 8, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.04 | -0.17% |
| Jun 5, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.05 | -0.66% |
| Jun 4, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.09 | 0.33% |
| Jun 3, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.07 | -0.49% |
| Jun 2, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.10 | 0.16% |
| Jun 1, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.09 | - |
| May 29, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.09 | 0.08% |
| May 28, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | 0.50% |
| May 27, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.05 | 0.17% |
| May 26, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.04 | 0.65% |
| May 22, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.00 | 0.33% |
| May 21, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 5.98 | 0.17% |
| May 20, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 5.97 | 1.17% |
| May 19, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.90 | -0.82% |
| May 18, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 5.95 | - |
| May 15, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 5.95 | -1.64% |
| May 14, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.05 | 0.17% |
| May 13, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.04 | -0.17% |
| May 12, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.05 | -0.66% |
| May 11, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.09 | -0.49% |
| May 8, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.12 | 0.33% |
| May 7, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | -0.49% |
| May 6, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.13 | 0.82% |
| May 5, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | 0.50% |
| May 4, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.05 | -0.82% |
| May 1, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | 0.33% |
| Apr 30, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | 0.16% |
| Apr 29, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.07 | -0.80% |
| Apr 28, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.12 | -0.16% |
| Apr 27, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.13 | -0.49% |