DoubleLine Low Duration Bond I2 (DLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
Apr 29, 2026, 9:30 AM EST
DLLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.21% |
| Apr 29, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.21% |
| Apr 28, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Apr 27, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Apr 24, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.10% |
| Apr 23, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 22, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 21, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| Apr 20, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Apr 17, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.10% |
| Apr 16, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 15, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 14, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.10% |
| Apr 13, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Apr 10, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Apr 9, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Apr 8, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.10% |
| Apr 7, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Apr 6, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Apr 2, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Apr 1, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Mar 31, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.31% |
| Mar 30, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 0.10% |
| Mar 27, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 0.10% |
| Mar 26, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | -0.21% |
| Mar 25, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 0.10% |
| Mar 24, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | -0.10% |
| Mar 23, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 0.10% |
| Mar 20, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | -0.21% |
| Mar 19, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| Mar 18, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | -0.10% |
| Mar 17, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |