DoubleLine Total Return Bond I2 (DLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.04 (-0.46%)
At close: Jul 7, 2026
DLTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.46% |
| Jul 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Jul 2, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.11% |
| Jul 1, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Jun 30, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.47% |
| Jun 29, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | - |
| Jun 26, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | 0.23% |
| Jun 25, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.76 | 0.11% |
| Jun 24, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.75 | 0.46% |
| Jun 23, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | 0.11% |
| Jun 22, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.70 | -0.23% |
| Jun 18, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | 0.23% |
| Jun 17, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.70 | -0.57% |
| Jun 16, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.75 | 0.23% |
| Jun 15, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.73 | 0.11% |
| Jun 12, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | -0.11% |
| Jun 11, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.73 | 0.58% |
| Jun 10, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.68 | -0.12% |
| Jun 9, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.69 | 0.23% |
| Jun 8, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.67 | - |
| Jun 5, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.67 | -0.46% |
| Jun 4, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | 0.11% |
| Jun 3, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.70 | -0.23% |
| Jun 2, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | 0.11% |
| Jun 1, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | -0.11% |
| May 29, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | 0.05% |