DoubleLine Total Return Bond Fund (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.04 (0.45%)
Aug 22, 2025, 4:00 PM EDT

DLTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 22, 20258.878.878.878.878.870.45%
Aug 21, 20258.838.838.838.838.83-0.23%
Aug 20, 20258.858.858.858.858.850.11%
Aug 19, 20258.848.848.848.848.840.23%
Aug 18, 20258.828.828.828.828.82-0.11%
Aug 15, 20258.838.838.838.838.83-0.11%
Aug 14, 20258.848.848.848.848.84-0.34%
Aug 13, 20258.878.878.878.878.870.34%
Aug 12, 20258.848.848.848.848.84-
Aug 11, 20258.848.848.848.848.840.11%
Aug 8, 20258.838.838.838.838.83-0.23%
Aug 7, 20258.858.858.858.858.85-0.11%
Aug 6, 20258.868.868.868.868.86-
Aug 5, 20258.868.868.868.868.86-
Aug 4, 20258.868.868.868.868.860.11%
Aug 1, 20258.858.858.858.858.850.91%
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%