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DoubleLine Total Return Bond I2 (DLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
At close: May 19, 2026

DLTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 20268.688.688.688.688.68-0.34%
May 18, 20268.718.718.718.718.71-0.11%
May 15, 20268.728.728.728.728.72-0.68%
May 14, 20268.788.788.788.788.78-
May 13, 20268.788.788.788.788.78-
May 12, 20268.788.788.788.788.78-0.23%
May 11, 20268.808.808.808.808.80-0.34%
May 8, 20268.838.838.838.838.830.23%
May 7, 20268.818.818.818.818.81-0.23%
May 6, 20268.838.838.838.838.830.46%
May 5, 20268.798.798.798.798.790.23%
May 4, 20268.778.778.778.778.77-0.45%
May 1, 20268.818.818.818.818.810.11%
Apr 30, 20268.808.808.808.808.80-0.23%
Apr 29, 20268.828.828.828.828.78-0.45%
Apr 28, 20268.868.868.868.868.82-0.11%
Apr 27, 20268.878.878.878.878.83-0.11%
Apr 24, 20268.888.888.888.888.840.23%
Apr 23, 20268.868.868.868.868.82-0.11%
Apr 22, 20268.878.878.878.878.83-
Apr 21, 20268.878.878.878.878.83-0.34%
Apr 20, 20268.908.908.908.908.86-
Apr 17, 20268.908.908.908.908.860.45%
Apr 16, 20268.868.868.868.868.82-0.11%
Apr 15, 20268.878.878.878.878.83-0.11%
Apr 14, 20268.888.888.888.888.840.23%
Apr 13, 20268.868.868.868.868.820.11%
Apr 10, 20268.858.858.858.858.81-0.11%
Apr 9, 20268.868.868.868.868.820.11%
Apr 8, 20268.858.858.858.858.810.23%
Apr 7, 20268.838.838.838.838.790.11%
Apr 6, 20268.828.828.828.828.78-0.11%
Apr 2, 20268.838.838.838.838.790.11%
Apr 1, 20268.828.828.828.828.78-
Mar 31, 20268.828.828.828.828.78-0.23%
Mar 30, 20268.848.848.848.848.770.45%
Mar 27, 20268.808.808.808.808.730.11%
Mar 26, 20268.798.798.798.798.72-0.57%
Mar 25, 20268.848.848.848.848.770.34%
Mar 24, 20268.818.818.818.818.74-0.34%
Mar 23, 20268.848.848.848.848.770.34%
Mar 20, 20268.818.818.818.818.74-0.68%
Mar 19, 20268.878.878.878.878.80-0.11%
Mar 18, 20268.888.888.888.888.81-0.45%
Mar 17, 20268.928.928.928.928.850.11%