DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Aug 27, 2026, 8:10 AM EST

DLTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 20268.688.688.688.68--
Aug 26, 20268.688.688.688.688.68-0.12%
Aug 25, 20268.698.698.698.698.690.35%
Aug 24, 20268.668.668.668.668.660.23%
Aug 21, 20268.648.648.648.648.64-0.23%
Aug 20, 20268.668.668.668.668.66-0.23%
Aug 19, 20268.688.688.688.688.680.35%
Aug 18, 20268.658.658.658.658.65-
Aug 17, 20268.658.658.658.658.65-0.12%
Aug 14, 20268.668.668.668.668.66-0.23%
Aug 13, 20268.688.688.688.688.680.35%
Aug 12, 20268.658.658.658.658.650.12%
Aug 11, 20268.648.648.648.648.640.12%
Aug 10, 20268.638.638.638.638.63-0.35%
Aug 7, 20268.668.668.668.668.660.23%
Aug 6, 20268.648.648.648.648.64-0.35%
Aug 5, 20268.678.678.678.678.670.12%
Aug 4, 20268.668.668.668.668.660.35%
Aug 3, 20268.638.638.638.638.630.35%
Jul 31, 20268.608.608.608.608.60-0.45%
Jul 30, 20268.678.678.678.678.64-
Jul 29, 20268.678.678.678.678.64-0.12%
Jul 28, 20268.688.688.688.688.650.23%
Jul 27, 20268.668.668.668.668.630.22%
Jul 24, 20268.648.648.648.648.610.23%
Jul 23, 20268.628.628.628.628.59-0.34%
Jul 22, 20268.658.658.658.658.62-0.12%
Jul 21, 20268.668.668.668.668.63-0.23%
Jul 20, 20268.688.688.688.688.65-0.23%
Jul 17, 20268.708.708.708.708.67-
Jul 16, 20268.708.708.708.708.67-0.12%
Jul 15, 20268.718.718.718.718.680.23%
Jul 14, 20268.698.698.698.698.660.35%
Jul 13, 20268.668.668.668.668.63-0.35%
Jul 10, 20268.698.698.698.698.66-0.12%
Jul 9, 20268.708.708.708.708.670.12%
Jul 8, 20268.698.698.698.698.66-0.23%
Jul 7, 20268.718.718.718.718.68-0.34%
Jul 6, 20268.748.748.748.748.710.11%
Jul 2, 20268.738.738.738.738.700.12%
Jul 1, 20268.728.728.728.728.69-0.23%
Jun 30, 20268.748.748.748.748.71-0.38%
Jun 29, 20268.818.818.818.818.74-
Jun 26, 20268.818.818.818.818.740.23%
Jun 25, 20268.798.798.798.798.720.11%
Jun 24, 20268.788.788.788.788.710.46%
Jun 23, 20268.748.748.748.748.670.12%
Jun 22, 20268.738.738.738.738.66-0.23%
Jun 18, 20268.758.758.758.758.680.23%
Jun 17, 20268.738.738.738.738.66-0.57%