DoubleLine Long Duration Total Ret Bd I2 (DLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.64
+0.03 (0.53%)
At close: Oct 14, 2026
DLNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 0.53% |
| Oct 13, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 0.36% |
| Oct 12, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0.18% |
| Oct 9, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Oct 8, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 0.72% |
| Oct 7, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.18% |
| Oct 6, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Oct 5, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | -0.54% |
| Oct 2, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.36% |
| Oct 1, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 0.36% |
| Sep 30, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.46% |
| Sep 29, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | -0.36% |
| Sep 28, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | -0.88% |
| Sep 25, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.68 | - |
| Sep 24, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.68 | -1.05% |
| Sep 23, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.74 | -1.53% |
| Sep 22, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.83 | - |
| Sep 21, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.83 | 0.52% |
| Sep 18, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.80 | -0.69% |
| Sep 17, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.84 | 1.02% |
| Sep 16, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.78 | 0.17% |
| Sep 15, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.77 | -0.33% |
| Sep 14, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.79 | 0.16% |
| Sep 11, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.78 | -0.16% |
| Sep 10, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.79 | -1.03% |
| Sep 9, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.85 | -0.51% |
| Sep 8, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.88 | - |
| Sep 4, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.88 | - |
| Sep 3, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.88 | 0.17% |
| Sep 2, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.87 | 0.17% |
| Sep 1, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.86 | -0.34% |
| Aug 31, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.88 | -0.41% |
| Aug 28, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.90 | -0.51% |
| Aug 27, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.93 | - |
| Aug 26, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.93 | -0.32% |
| Aug 25, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 5.95 | 0.83% |
| Aug 24, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.90 | 0.68% |
| Aug 21, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.86 | -0.51% |
| Aug 20, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.89 | -0.51% |
| Aug 19, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.92 | 1.20% |
| Aug 18, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.85 | 0.34% |
| Aug 17, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.83 | -0.51% |
| Aug 14, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.86 | -0.68% |
| Aug 13, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.90 | 0.51% |
| Aug 12, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.87 | - |
| Aug 11, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.87 | - |
| Aug 10, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.87 | -0.51% |
| Aug 7, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.90 | 0.17% |
| Aug 6, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.89 | -0.51% |
| Aug 5, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.92 | 0.17% |