Nasdaq - Delayed Quote USD

DoubleLine Total Return Bond I (DBLTX)

8.75
-0.04
(-0.46%)
At close: 8:04:12 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 7, 20258.798.798.798.798.79-
May 6, 20258.778.778.778.778.77-
May 5, 20258.758.758.758.758.75-
May 2, 20258.768.768.768.768.76-
May 1, 20258.818.818.818.818.81-
Apr 30, 2025 0.034 Dividend
Apr 30, 20258.848.848.848.848.84-
Apr 29, 20258.878.878.878.878.84-
Apr 28, 20258.858.858.858.858.82-
Apr 25, 20258.828.828.828.828.79-
Apr 24, 20258.798.798.798.798.76-
Apr 23, 20258.758.758.758.758.72-
Apr 22, 20258.748.748.748.748.71-
Apr 21, 20258.748.748.748.748.71-
Apr 17, 20258.778.778.778.778.74-
Apr 16, 20258.798.798.798.798.76-
Apr 15, 20258.768.768.768.768.73-
Apr 14, 20258.758.758.758.758.72-
Apr 11, 20258.708.708.708.708.67-
Apr 10, 20258.738.738.738.738.70-
Apr 9, 20258.768.768.768.768.73-
Apr 8, 20258.808.808.808.808.77-
Apr 7, 20258.848.848.848.848.81-
Apr 4, 20258.938.938.938.938.90-
Apr 3, 20258.918.918.918.918.88-
Apr 2, 20258.858.858.858.858.82-
Apr 1, 20258.878.878.878.878.84-
Mar 31, 2025 0.037 Dividend
Mar 31, 20258.848.848.848.848.81-
Mar 28, 20258.868.868.868.868.79-
Mar 27, 20258.818.818.818.818.74-
Mar 26, 20258.828.828.828.828.75-
Mar 25, 20258.838.838.838.838.76-
Mar 24, 20258.828.828.828.828.75-
Mar 21, 20258.868.868.868.868.79-
Mar 20, 20258.878.878.878.878.80-
Mar 19, 20258.858.858.858.858.78-
Mar 18, 20258.838.838.838.838.76-
Mar 17, 20258.838.838.838.838.76-
Mar 14, 20258.828.828.828.828.75-
Mar 13, 20258.858.858.858.858.78-
Mar 12, 20258.838.838.838.838.76-
Mar 11, 20258.858.858.858.858.78-
Mar 10, 20258.878.878.878.878.80-
Mar 7, 20258.838.838.838.838.76-
Mar 6, 20258.848.848.848.848.77-
Mar 5, 20258.848.848.848.848.77-
Mar 4, 20258.878.878.878.878.80-
Mar 3, 20258.898.898.898.898.82-
Feb 28, 2025 0.034 Dividend
Feb 28, 20258.868.868.868.868.79-
Feb 27, 20258.868.868.868.868.76-
Feb 26, 20258.878.878.878.878.77-
Feb 25, 20258.848.848.848.848.74-
Feb 24, 20258.798.798.798.798.69-
Feb 21, 20258.788.788.788.788.68-
Feb 20, 20258.748.748.748.748.64-
Feb 19, 20258.728.728.728.728.62-
Feb 18, 20258.718.718.718.718.61-
Feb 14, 20258.748.748.748.748.64-
Feb 13, 20258.718.718.718.718.61-
Feb 12, 20258.668.668.668.668.56-
Feb 11, 20258.718.718.718.718.61-
Feb 10, 20258.738.738.738.738.63-
Feb 7, 20258.738.738.738.738.63-
Feb 6, 20258.758.758.758.758.65-
Feb 5, 20258.768.768.768.768.66-
Feb 4, 20258.718.718.718.718.61-
Feb 3, 20258.708.708.708.708.60-
Jan 31, 2025 0.034 Dividend
Jan 31, 20258.698.698.698.698.59-
Jan 30, 20258.748.748.748.748.60-
Jan 29, 20258.738.738.738.738.59-
Jan 28, 20258.738.738.738.738.59-
Jan 27, 20258.738.738.738.738.59-
Jan 24, 20258.698.698.698.698.55-
Jan 23, 20258.678.678.678.678.53-
Jan 22, 20258.688.688.688.688.54-
Jan 21, 20258.698.698.698.698.55-
Jan 17, 20258.678.678.678.678.53-
Jan 16, 20258.688.688.688.688.54-
Jan 15, 20258.668.668.668.668.52-
Jan 14, 20258.598.598.598.598.46-
Jan 13, 20258.588.588.588.588.45-
Jan 10, 20258.598.598.598.598.46-
Jan 8, 20258.648.648.648.648.50-
Jan 7, 20258.638.638.638.638.49-
Jan 6, 20258.668.668.668.668.52-
Jan 3, 20258.668.668.668.668.52-
Jan 2, 20258.688.688.688.688.54-
Dec 31, 2024 0.039 Dividend
Dec 31, 20248.678.678.678.678.53-
Dec 30, 20248.728.728.728.728.55-
Dec 27, 20248.688.688.688.688.51-
Dec 26, 20248.708.708.708.708.53-
Dec 24, 20248.698.698.698.698.52-
Dec 23, 20248.688.688.688.688.51-
Dec 20, 20248.718.718.718.718.54-
Dec 19, 20248.698.698.698.698.52-
Dec 18, 20248.718.718.718.718.54-
Dec 17, 20248.768.768.768.768.58-
Dec 16, 20248.768.768.768.768.58-
Dec 13, 20248.758.758.758.758.57-
Dec 12, 20248.798.798.798.798.61-
Dec 11, 20248.828.828.828.828.64-
Dec 10, 20248.848.848.848.848.66-
Dec 9, 20248.858.858.858.858.67-
Dec 6, 20248.878.878.878.878.69-
Dec 5, 20248.858.858.858.858.67-
Dec 4, 20248.858.858.858.858.67-
Dec 3, 20248.828.828.828.828.64-
Dec 2, 20248.838.838.838.838.65-
Nov 29, 2024 0.035 Dividend
Nov 29, 20248.838.838.838.838.65-
Nov 27, 20248.838.838.838.838.62-
Nov 26, 20248.818.818.818.818.60-
Nov 25, 20248.828.828.828.828.61-
Nov 22, 20248.748.748.748.748.53-
Nov 21, 20248.748.748.748.748.53-
Nov 20, 20248.748.748.748.748.53-
Nov 19, 20248.758.758.758.758.54-
Nov 18, 20248.748.748.748.748.53-
Nov 15, 20248.738.738.738.738.52-
Nov 14, 20248.738.738.738.738.52-
Nov 13, 20248.738.738.738.738.52-
Nov 12, 20248.738.738.738.738.52-
Nov 11, 20248.778.778.778.778.56-
Nov 8, 20248.788.788.788.788.57-
Nov 7, 20248.778.778.778.778.56-
Nov 6, 20248.728.728.728.728.51-
Nov 5, 20248.778.778.778.778.56-
Nov 4, 20248.768.768.768.768.55-
Nov 1, 20248.728.728.728.728.51-
Oct 31, 2024 0.037 Dividend
Oct 31, 20248.768.768.768.768.55-
Oct 30, 20248.808.808.808.808.55-
Oct 29, 20248.808.808.808.808.55-
Oct 28, 20248.808.808.808.808.55-
Oct 25, 20248.818.818.818.818.56-
Oct 24, 20248.838.838.838.838.58-
Oct 23, 20248.818.818.818.818.56-
Oct 22, 20248.838.838.838.838.58-
Oct 21, 20248.848.848.848.848.59-
Oct 18, 20248.898.898.898.898.64-
Oct 17, 20248.888.888.888.888.63-
Oct 16, 20248.928.928.928.928.67-
Oct 15, 20248.918.918.918.918.66-
Oct 14, 20248.888.888.888.888.63-
Oct 11, 20248.898.898.898.898.64-
Oct 10, 20248.888.888.888.888.63-
Oct 9, 20248.898.898.898.898.64-
Oct 8, 20248.918.918.918.918.66-
Oct 7, 20248.908.908.908.908.65-
Oct 4, 20248.928.928.928.928.67-
Oct 3, 20249.009.009.009.008.75-
Oct 2, 20249.049.049.049.048.79-
Oct 1, 20249.069.069.069.068.81-
Sep 30, 2024 0.036 Dividend
Sep 30, 20249.039.039.039.038.78-
Sep 27, 20249.099.099.099.098.80-
Sep 26, 20249.079.079.079.078.78-
Sep 25, 20249.079.079.079.078.78-
Sep 24, 20249.109.109.109.108.81-
Sep 23, 20249.099.099.099.098.80-
Sep 20, 20249.099.099.099.098.80-
Sep 19, 20249.099.099.099.098.80-
Sep 18, 20249.099.099.099.098.80-
Sep 17, 20249.129.129.129.128.83-
Sep 16, 20249.149.149.149.148.85-
Sep 13, 20249.129.129.129.128.83-
Sep 12, 20249.109.109.109.108.81-
Sep 11, 20249.119.119.119.118.82-
Sep 10, 20249.119.119.119.118.82-
Sep 9, 20249.089.089.089.088.79-
Sep 6, 20249.079.079.079.078.78-
Sep 5, 20249.059.059.059.058.76-
Sep 4, 20249.039.039.039.038.74-
Sep 3, 20248.998.998.998.998.70-
Aug 30, 2024 0.037 Dividend
Aug 30, 20248.948.948.948.948.65-
Aug 29, 20249.009.009.009.008.68-
Aug 28, 20249.029.029.029.028.70-
Aug 27, 20249.029.029.029.028.70-
Aug 26, 20249.029.029.029.028.70-
Aug 23, 20249.029.029.029.028.70-
Aug 22, 20248.998.998.998.998.67-
Aug 21, 20249.029.029.029.028.70-
Aug 20, 20249.009.009.009.008.68-
Aug 19, 20248.978.978.978.978.65-
Aug 16, 20248.958.958.958.958.63-
Aug 15, 20248.948.948.948.948.62-
Aug 14, 20248.998.998.998.998.67-
Aug 13, 20248.988.988.988.988.66-
Aug 12, 20248.958.958.958.958.63-
Aug 9, 20248.928.928.928.928.60-
Aug 8, 20248.908.908.908.908.58-
Aug 7, 20248.928.928.928.928.60-
Aug 6, 20248.958.958.958.958.63-
Aug 5, 20249.019.019.019.018.69-
Aug 2, 20249.019.019.019.018.69-
Aug 1, 20248.898.898.898.898.57-
Jul 31, 2024 0.038 Dividend
Jul 31, 20248.838.838.838.838.51-
Jul 30, 20248.838.838.838.838.48-
Jul 29, 20248.818.818.818.818.46-
Jul 26, 20248.808.808.808.808.45-
Jul 25, 20248.778.778.778.778.42-
Jul 24, 20248.758.758.758.758.40-
Jul 23, 20248.768.768.768.768.41-
Jul 22, 20248.768.768.768.768.41-
Jul 19, 20248.768.768.768.768.41-
Jul 18, 20248.798.798.798.798.44-
Jul 17, 20248.818.818.818.818.46-
Jul 16, 20248.808.808.808.808.45-
Jul 15, 20248.778.778.778.778.42-
Jul 12, 20248.788.788.788.788.43-
Jul 11, 20248.778.778.778.778.42-
Jul 10, 20248.718.718.718.718.36-
Jul 9, 20248.718.718.718.718.36-
Jul 8, 20248.728.728.728.728.37-
Jul 5, 20248.718.718.718.718.36-
Jul 3, 20248.678.678.678.678.32-
Jul 2, 20248.628.628.628.628.28-
Jul 1, 20248.608.608.608.608.26-
Jun 28, 2024 0.037 Dividend
Jun 28, 20248.658.658.658.658.30-
Jun 27, 20248.728.728.728.728.34-
Jun 26, 20248.718.718.718.718.33-
Jun 25, 20248.758.758.758.758.36-
Jun 24, 20248.748.748.748.748.35-
Jun 21, 20248.748.748.748.748.35-
Jun 20, 20248.738.738.738.738.35-
Jun 18, 20248.758.758.758.758.36-
Jun 17, 20248.728.728.728.728.34-
Jun 14, 20248.758.758.758.758.36-
Jun 13, 20248.738.738.738.738.35-
Jun 12, 20248.698.698.698.698.31-
Jun 11, 20248.648.648.648.648.26-
Jun 10, 20248.608.608.608.608.22-
Jun 7, 20248.628.628.628.628.24-
Jun 6, 20248.698.698.698.698.31-
Jun 5, 20248.698.698.698.698.31-
Jun 4, 20248.668.668.668.668.28-
Jun 3, 20248.628.628.628.628.24-
May 31, 2024 0.04 Dividend
May 31, 20248.578.578.578.578.19-
May 30, 20248.588.588.588.588.16-
May 29, 20248.558.558.558.558.13-
May 28, 20248.588.588.588.588.16-
May 24, 20248.618.618.618.618.19-
May 23, 20248.618.618.618.618.19-
May 22, 20248.648.648.648.648.22-
May 21, 20248.658.658.658.658.23-
May 20, 20248.638.638.638.638.21-
May 17, 20248.648.648.648.648.22-
May 16, 20248.668.668.668.668.24-
May 15, 20248.688.688.688.688.26-
May 14, 20248.628.628.628.628.20-
May 13, 20248.608.608.608.608.18-
May 10, 20248.598.598.598.598.17-
May 9, 20248.628.628.628.628.20-

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