DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.00
0.00 (0.00%)
May 19, 2026, 8:05 AM EST
DLLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | - | - |
| May 18, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| May 15, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | -1.64% |
| May 14, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 0.16% |
| May 13, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.16% |
| May 12, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -0.65% |
| May 11, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.49% |
| May 8, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.33% |
| May 7, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.49% |
| May 6, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.82% |
| May 5, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0.49% |
| May 4, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -0.81% |
| May 1, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.33% |
| Apr 30, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.33% |
| Apr 29, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | -0.81% |
| Apr 28, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | -0.16% |
| Apr 27, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.48% |
| Apr 24, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.21 | 0.32% |
| Apr 23, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | -0.32% |
| Apr 22, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.21 | 0.16% |
| Apr 21, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | -0.64% |
| Apr 20, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.24 | - |
| Apr 17, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.24 | 0.97% |
| Apr 16, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.48% |
| Apr 15, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.21 | -0.32% |
| Apr 14, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.23 | 0.64% |
| Apr 13, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | 0.32% |
| Apr 10, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | -0.32% |
| Apr 9, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | -0.16% |
| Apr 8, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | 0.48% |
| Apr 7, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | - |
| Apr 6, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | - |
| Apr 2, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | 0.32% |
| Apr 1, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | - |
| Mar 31, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | -0.32% |
| Mar 30, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.14 | 1.31% |
| Mar 27, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.06 | -0.33% |
| Mar 26, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.08 | -1.13% |
| Mar 25, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.15 | 0.81% |
| Mar 24, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.10 | -0.48% |
| Mar 23, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.13 | 0.65% |
| Mar 20, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.09 | -1.91% |
| Mar 19, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.21 | 0.32% |
| Mar 18, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.19 | -0.64% |
| Mar 17, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.23 | 0.16% |
| Mar 16, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.22 | 0.80% |
| Mar 13, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.17 | -0.32% |
| Mar 12, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.19 | -0.48% |
| Mar 11, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.22 | -1.10% |
| Mar 10, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.29 | -0.78% |