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DoubleLine Total Return Bond I (DBLTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.64-0.01 (-0.12%)
As of 08:06AM EDT. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 20248.648.648.648.648.64-
21 May 20248.658.658.658.658.65-
20 May 20248.638.638.638.638.63-
17 May 20248.648.648.648.648.64-
16 May 20248.668.668.668.668.66-
15 May 20248.688.688.688.688.68-
14 May 20248.628.628.628.628.62-
13 May 20248.608.608.608.608.60-
10 May 20248.598.598.598.598.59-
09 May 20248.628.628.628.628.62-
08 May 20248.598.598.598.598.59-
07 May 20248.618.618.618.618.61-
06 May 20248.598.598.598.598.59-
03 May 20248.588.588.588.588.58-
02 May 20248.548.548.548.548.54-
01 May 20248.508.508.508.508.50-
30 Apr 20248.478.478.478.478.47-
30 Apr 20240.035 Dividend
29 Apr 20248.548.548.548.548.51-
26 Apr 20248.518.518.518.518.48-
25 Apr 20248.508.508.508.508.47-
24 Apr 20248.528.528.528.528.49-
23 Apr 20248.558.558.558.558.51-
22 Apr 20248.548.548.548.548.51-
19 Apr 20248.538.538.538.538.50-
18 Apr 20248.528.528.528.528.49-
17 Apr 20248.558.558.558.558.51-
16 Apr 20248.518.518.518.518.48-
15 Apr 20248.538.538.538.538.50-
12 Apr 20248.588.588.588.588.54-
11 Apr 20248.558.558.558.558.51-
10 Apr 20248.558.558.558.558.51-
09 Apr 20248.668.668.668.668.62-
08 Apr 20248.638.638.638.638.59-
05 Apr 20248.648.648.648.648.60-
04 Apr 20248.688.688.688.688.64-
03 Apr 20248.668.668.668.668.62-
02 Apr 20248.658.658.658.658.61-
01 Apr 20248.668.668.668.668.62-
28 Mar 20248.728.728.728.728.68-
27 Mar 20248.778.778.778.778.73-
26 Mar 20248.758.758.758.758.71-
25 Mar 20248.748.748.748.748.70-
22 Mar 20248.758.758.758.758.71-
21 Mar 20248.718.718.718.718.67-
20 Mar 20248.718.718.718.718.67-
19 Mar 20248.698.698.698.698.65-
18 Mar 20248.668.668.668.668.62-
15 Mar 20248.678.678.678.678.63-
14 Mar 20248.688.688.688.688.64-
13 Mar 20248.748.748.748.748.70-
12 Mar 20248.758.758.758.758.71-
11 Mar 20248.788.788.788.788.74-
08 Mar 20248.788.788.788.788.74-
07 Mar 20248.788.788.788.788.74-
06 Mar 20248.768.768.768.768.72-
05 Mar 20248.748.748.748.748.70-
04 Mar 20248.708.708.708.708.66-
01 Mar 20248.718.718.718.718.67-
29 Feb 20248.688.688.688.688.64-
28 Feb 20248.698.698.698.698.65-
27 Feb 20248.678.678.678.678.63-
26 Feb 20248.688.688.688.688.64-
23 Feb 20248.698.698.698.698.65-
22 Feb 20248.668.668.668.668.62-
21 Feb 20248.658.658.658.658.61-
20 Feb 20248.678.678.678.678.63-
16 Feb 20248.668.668.668.668.62-
15 Feb 20248.698.698.698.698.65-
14 Feb 20248.678.678.678.678.63-
13 Feb 20248.648.648.648.648.60-
12 Feb 20248.728.728.728.728.68-
09 Feb 20248.718.718.718.718.67-
08 Feb 20248.728.728.728.728.68-
07 Feb 20248.748.748.748.748.70-
06 Feb 20248.758.758.758.758.71-
05 Feb 20248.718.718.718.718.67-
02 Feb 20248.778.778.778.778.73-
01 Feb 20248.868.868.868.868.82-
31 Jan 20248.818.818.818.818.77-
31 Jan 20240.034 Dividend
30 Jan 20248.798.798.798.798.72-
29 Jan 20248.788.788.788.788.71-
26 Jan 20248.748.748.748.748.67-
25 Jan 20248.748.748.748.748.67-
24 Jan 20248.718.718.718.718.64-
23 Jan 20248.738.738.738.738.66-
22 Jan 20248.758.758.758.758.68-
19 Jan 20248.728.728.728.728.65-
18 Jan 20248.728.728.728.728.65-
17 Jan 20248.748.748.748.748.67-
16 Jan 20248.778.778.778.778.70-
12 Jan 20248.828.828.828.828.75-
11 Jan 20248.808.808.808.808.73-
10 Jan 20248.778.778.778.778.70-
09 Jan 20248.778.778.778.778.70-
08 Jan 20248.788.788.788.788.71-
05 Jan 20248.758.758.758.758.68-
04 Jan 20248.778.778.778.778.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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