DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.08 (0.91%)
Aug 1, 2025, 4:00 PM EDT

DLTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 20258.858.858.858.85-0.91%
Jul 31, 20258.778.778.778.778.77-0.34%
Jul 30, 20258.808.808.808.808.80-0.34%
Jul 29, 20258.838.838.838.838.830.46%
Jul 28, 20258.798.798.798.798.79-
Jul 25, 20258.798.798.798.798.790.11%
Jul 24, 20258.788.788.788.788.78-0.11%
Jul 23, 20258.798.798.798.798.79-0.23%
Jul 22, 20258.818.818.818.818.810.23%
Jul 21, 20258.798.798.798.798.790.34%
Jul 18, 20258.768.768.768.768.760.11%
Jul 17, 20258.758.758.758.758.75-
Jul 16, 20258.758.758.758.758.750.23%
Jul 15, 20258.738.738.738.738.73-0.34%
Jul 14, 20258.768.768.768.768.76-
Jul 11, 20258.768.768.768.768.76-0.34%
Jul 10, 20258.798.798.798.798.79-
Jul 9, 20258.798.798.798.798.790.34%
Jul 8, 20258.768.768.768.768.76-
Jul 7, 20258.768.768.768.768.76-0.23%
Jul 3, 20258.788.788.788.788.78-0.34%
Jul 2, 20258.818.818.818.818.81-0.23%
Jul 1, 20258.838.838.838.838.83-0.11%
Jun 30, 20258.848.848.848.848.84-
Jun 27, 20258.848.848.848.848.80-0.23%
Jun 26, 20258.868.868.868.868.820.23%
Jun 25, 20258.848.848.848.848.800.11%
Jun 24, 20258.838.838.838.838.790.23%
Jun 23, 20258.818.818.818.818.770.34%
Jun 20, 20258.788.788.788.788.750.11%
Jun 18, 20258.778.778.778.778.74-
Jun 17, 20258.778.778.778.778.740.34%
Jun 16, 20258.748.748.748.748.71-0.23%
Jun 13, 20258.768.768.768.768.73-0.34%
Jun 12, 20258.798.798.798.798.750.34%
Jun 11, 20258.768.768.768.768.730.46%
Jun 10, 20258.728.728.728.728.690.11%
Jun 9, 20258.718.718.718.718.680.23%
Jun 6, 20258.698.698.698.698.66-0.57%
Jun 5, 20258.748.748.748.748.71-0.23%
Jun 4, 20258.768.768.768.768.730.57%
Jun 3, 20258.718.718.718.718.68-
Jun 2, 20258.718.718.718.718.68-0.23%
May 30, 20258.738.738.738.738.70-0.23%
May 29, 20258.758.758.758.758.680.34%
May 28, 20258.728.728.728.728.65-0.23%
May 27, 20258.748.748.748.748.670.46%
May 23, 20258.708.708.708.708.630.12%
May 22, 20258.698.698.698.698.620.23%
May 21, 20258.678.678.678.678.60-0.57%