DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.70
+0.07 (1.24%)
Oct 15, 2026, 4:00 PM EST
DLLDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 1.24% |
| Oct 14, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.54% |
| Oct 13, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 0.36% |
| Oct 12, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 0.18% |
| Oct 9, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Oct 8, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.72% |
| Oct 7, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | -0.18% |
| Oct 6, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Oct 5, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.54% |
| Oct 2, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | -0.36% |
| Oct 1, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0.36% |
| Sep 30, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | -0.50% |
| Sep 29, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | -0.36% |
| Sep 28, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | -0.88% |
| Sep 25, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.67 | - |
| Sep 24, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.67 | -1.03% |
| Sep 23, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.73 | -1.55% |
| Sep 22, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.82 | - |
| Sep 21, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.82 | 0.69% |
| Sep 18, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.78 | -0.69% |
| Sep 17, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.82 | 0.87% |
| Sep 16, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.77 | 0.17% |
| Sep 15, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.76 | -0.35% |
| Sep 14, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.78 | 0.17% |
| Sep 11, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.77 | -0.17% |
| Sep 10, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.78 | -1.03% |
| Sep 9, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.84 | -0.51% |
| Sep 8, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.87 | - |
| Sep 4, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.87 | - |
| Sep 3, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.87 | 0.17% |
| Sep 2, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.86 | 0.17% |
| Sep 1, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.85 | -0.34% |
| Aug 31, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.87 | -0.42% |
| Aug 28, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.89 | -0.51% |
| Aug 27, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.92 | - |
| Aug 26, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.92 | -0.34% |
| Aug 25, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.94 | 1.00% |
| Aug 24, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.88 | 0.51% |
| Aug 21, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.85 | -0.34% |
| Aug 20, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.87 | -0.66% |
| Aug 19, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.91 | 1.35% |
| Aug 18, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.83 | 0.17% |
| Aug 17, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.82 | -0.51% |
| Aug 14, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.85 | -0.66% |
| Aug 13, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.89 | 0.49% |
| Aug 12, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.86 | - |
| Aug 11, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.86 | 0.17% |
| Aug 10, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.85 | -0.66% |
| Aug 7, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.89 | 0.15% |
| Aug 6, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.88 | -0.49% |