DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
+0.02 (0.17%)
Apr 1, 2025, 8:08 AM EST
DLTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | - | - |
| 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 | 8.82 | -0.11% |
| Feb 26, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | 0.23% |
| Feb 25, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | 0.57% |
| Feb 24, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | 0.57% |
| Feb 21, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | 0.11% |
| Feb 20, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | 0.11% |
| Feb 19, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | 0.11% |
| Feb 18, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | -0.34% |
| Feb 14, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | 0.34% |
| Feb 13, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | 0.58% |
| Feb 12, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.63 | -0.57% |
| Feb 11, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | -0.11% |
| Feb 10, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | - |
| Feb 7, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | -0.34% |
| Feb 6, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | - |
| Feb 5, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | 0.46% |
| Feb 4, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | 0.23% |
| Feb 3, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | - |
| Jan 31, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | -0.57% |
| Jan 30, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.67 | 0.23% |
| Jan 29, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.65 | -0.11% |
| Jan 28, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.66 | - |
| Jan 27, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.66 | 0.58% |
| Jan 24, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.61 | 0.12% |
| Jan 23, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.60 | -0.12% |
| Jan 22, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.61 | -0.12% |
| Jan 21, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.62 | 0.23% |