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DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Feb 21, 2025, 8:07 AM EST

DLTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 21, 20258.748.748.748.748.740.11%
Feb 20, 20258.738.738.738.738.730.11%
Feb 19, 20258.728.728.728.728.720.11%
Feb 18, 20258.718.718.718.718.71-0.34%
Feb 14, 20258.748.748.748.748.740.34%
Feb 13, 20258.718.718.718.718.710.58%
Feb 12, 20258.668.668.668.668.66-0.57%
Feb 11, 20258.718.718.718.718.71-0.11%
Feb 10, 20258.728.728.728.728.72-
Feb 7, 20258.728.728.728.728.72-0.34%
Feb 6, 20258.758.758.758.758.75-
Feb 5, 20258.758.758.758.758.750.46%
Feb 4, 20258.718.718.718.718.710.23%
Feb 3, 20258.698.698.698.698.69-
Jan 31, 20258.698.698.698.698.69-0.57%
Jan 30, 20258.748.748.748.748.710.23%
Jan 29, 20258.728.728.728.728.69-0.11%
Jan 28, 20258.738.738.738.738.70-
Jan 27, 20258.738.738.738.738.700.58%
Jan 24, 20258.688.688.688.688.650.12%
Jan 23, 20258.678.678.678.678.64-0.12%
Jan 22, 20258.688.688.688.688.65-0.12%
Jan 21, 20258.698.698.698.698.660.23%
Jan 17, 20258.678.678.678.678.64-
Jan 16, 20258.678.678.678.678.640.23%
Jan 15, 20258.658.658.658.658.620.82%
Jan 14, 20258.588.588.588.588.55-
Jan 13, 20258.588.588.588.588.55-0.12%
Jan 10, 20258.598.598.598.598.56-0.46%
Jan 8, 20258.638.638.638.638.60-
Jan 7, 20258.638.638.638.638.60-0.23%
Jan 6, 20258.658.658.658.658.62-0.12%
Jan 3, 20258.668.668.668.668.63-0.12%
Jan 2, 20258.678.678.678.678.64-
Dec 31, 20248.678.678.678.678.64-0.46%
Dec 30, 20248.718.718.718.718.640.35%
Dec 27, 20248.688.688.688.688.61-0.12%
Dec 26, 20248.698.698.698.698.620.12%
Dec 24, 20248.688.688.688.688.61-
Dec 23, 20248.688.688.688.688.610.35%
Dec 20, 20248.658.658.658.658.58-0.35%
Dec 19, 20248.688.688.688.688.61-0.23%
Dec 18, 20248.708.708.708.708.63-0.68%
Dec 17, 20248.768.768.768.768.69-
Dec 16, 20248.768.768.768.768.690.11%
Dec 13, 20248.758.758.758.758.68-0.34%
Dec 12, 20248.788.788.788.788.71-0.34%
Dec 11, 20248.818.818.818.818.74-0.34%
Dec 10, 20248.848.848.848.848.77-0.11%
Dec 9, 20248.858.858.858.858.78-0.23%
Dec 6, 20248.878.878.878.878.800.23%
Dec 5, 20248.858.858.858.858.780.11%
Dec 4, 20248.848.848.848.848.770.23%
Dec 3, 20248.828.828.828.828.75-0.11%
Dec 2, 20248.838.838.838.838.760.11%
Nov 29, 20248.828.828.828.828.75-0.11%
Nov 27, 20248.838.838.838.838.730.34%
Nov 26, 20248.808.808.808.808.70-0.11%
Nov 25, 20248.818.818.818.818.710.80%
Nov 22, 20248.748.748.748.748.640.11%
Nov 21, 20248.738.738.738.738.63-0.11%
Nov 20, 20248.748.748.748.748.64-0.11%
Nov 19, 20248.758.758.758.758.650.23%
Nov 18, 20248.738.738.738.738.630.11%
Nov 15, 20248.728.728.728.728.62-0.11%
Nov 14, 20248.738.738.738.738.63-
Nov 13, 20248.738.738.738.738.630.11%
Nov 12, 20248.728.728.728.728.62-0.57%
Nov 11, 20248.778.778.778.778.67-0.11%
Nov 8, 20248.788.788.788.788.680.23%
Nov 7, 20248.768.768.768.768.660.57%
Nov 6, 20248.718.718.718.718.61-0.68%
Nov 5, 20248.778.778.778.778.670.11%
Nov 4, 20248.768.768.768.768.660.46%
Nov 1, 20248.728.728.728.728.62-0.34%
Oct 31, 20248.758.758.758.758.65-0.46%
Oct 30, 20248.798.798.798.798.65-0.11%
Oct 29, 20248.808.808.808.808.660.11%
Oct 28, 20248.798.798.798.798.65-0.23%
Oct 25, 20248.818.818.818.818.67-0.11%
Oct 24, 20248.828.828.828.828.680.23%
Oct 23, 20248.808.808.808.808.66-0.23%
Oct 22, 20248.828.828.828.828.68-0.11%
Oct 21, 20248.838.838.838.838.69-0.56%
Oct 18, 20248.888.888.888.888.74-
Oct 17, 20248.888.888.888.888.74-0.45%
Oct 16, 20248.928.928.928.928.780.11%
Oct 15, 20248.918.918.918.918.770.45%
Oct 14, 20248.878.878.878.878.73-0.11%
Oct 11, 20248.888.888.888.888.74-
Oct 10, 20248.888.888.888.888.74-
Oct 9, 20248.888.888.888.888.74-0.22%
Oct 8, 20248.908.908.908.908.76-
Oct 7, 20248.908.908.908.908.76-0.22%
Oct 4, 20248.928.928.928.928.78-0.89%
Oct 3, 20249.009.009.009.008.86-0.33%
Oct 2, 20249.039.039.039.038.89-0.22%
Oct 1, 20249.059.059.059.058.910.22%
Sep 30, 20249.039.039.039.038.89-0.66%
Sep 27, 20249.099.099.099.098.910.33%