DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.02 (0.23%)
Apr 28, 2025, 8:09 AM EDT
DLTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.34% |
| Apr 25, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.23% |
| Apr 24, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Apr 23, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Apr 22, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.11% |
| Apr 21, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.34% |
| Apr 17, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.23% |
| Apr 16, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.23% |
| Apr 15, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.11% |
| Apr 14, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.69% |
| Apr 11, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.34% |
| Apr 10, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.46% |
| Apr 9, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.34% |
| Apr 8, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.57% |
| Apr 7, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.01% |
| Apr 4, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.22% |
| Apr 3, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.68% |
| Apr 2, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Apr 1, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.34% |
| Mar 31, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.23% |
| Mar 28, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.82 | 0.57% |
| Mar 27, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | -0.11% |
| Mar 26, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.78 | -0.23% |
| Mar 25, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.80 | 0.11% |
| Mar 24, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.34% |
| Mar 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.82 | -0.11% |
| Mar 20, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | 0.11% |
| Mar 19, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.82 | 0.23% |
| Mar 18, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.80 | 0.11% |
| Mar 17, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | - |
| Mar 14, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.23% |
| Mar 13, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | 0.23% |
| Mar 12, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.23% |
| Mar 11, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | -0.34% |
| Mar 10, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | 0.57% |
| Mar 7, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.11% |
| Mar 6, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.80 | - |
| Mar 5, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.80 | -0.34% |
| Mar 4, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | -0.23% |
| Mar 3, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | 0.23% |
| Feb 28, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | 0.11% |
| Feb 27, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.78 | -0.11% |
| Feb 26, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.79 | 0.23% |
| Feb 25, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.77 | 0.57% |
| Feb 24, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.72 | 0.57% |
| Feb 21, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.67 | 0.11% |
| Feb 20, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.66 | 0.11% |
| Feb 19, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.65 | 0.11% |
| Feb 18, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.64 | -0.34% |
| Feb 14, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.67 | 0.34% |