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DoubleLine Total Return Bond N (DLTNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51+0.02 (+0.24%)
At close: 08:01PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 20248.518.518.518.518.51-
25 Apr 20248.498.498.498.498.49-
24 Apr 20248.528.528.528.528.52-
23 Apr 20248.558.558.558.558.55-
22 Apr 20248.538.538.538.538.53-
19 Apr 20248.538.538.538.538.53-
18 Apr 20248.528.528.528.528.52-
17 Apr 20248.548.548.548.548.54-
16 Apr 20248.518.518.518.518.51-
15 Apr 20248.538.538.538.538.53-
12 Apr 20248.588.588.588.588.58-
11 Apr 20248.558.558.558.558.55-
10 Apr 20248.558.558.558.558.55-
09 Apr 20248.658.658.658.658.65-
08 Apr 20248.628.628.628.628.62-
05 Apr 20248.648.648.648.648.64-
04 Apr 20248.688.688.688.688.68-
03 Apr 20248.668.668.668.668.66-
02 Apr 20248.658.658.658.658.65-
01 Apr 20248.668.668.668.668.66-
28 Mar 20248.728.728.728.728.72-
27 Mar 20248.768.768.768.768.76-
26 Mar 20248.748.748.748.748.74-
25 Mar 20248.738.738.738.738.73-
22 Mar 20248.748.748.748.748.74-
21 Mar 20248.718.718.718.718.71-
20 Mar 20248.708.708.708.708.70-
19 Mar 20248.688.688.688.688.68-
18 Mar 20248.668.668.668.668.66-
15 Mar 20248.678.678.678.678.67-
14 Mar 20248.688.688.688.688.68-
13 Mar 20248.738.738.738.738.73-
12 Mar 20248.748.748.748.748.74-
11 Mar 20248.778.778.778.778.77-
08 Mar 20248.788.788.788.788.78-
07 Mar 20248.778.778.778.778.77-
06 Mar 20248.768.768.768.768.76-
05 Mar 20248.748.748.748.748.74-
04 Mar 20248.698.698.698.698.69-
01 Mar 20248.718.718.718.718.71-
29 Feb 20248.678.678.678.678.67-
28 Feb 20248.698.698.698.698.69-
27 Feb 20248.668.668.668.668.66-
26 Feb 20248.688.688.688.688.68-
23 Feb 20248.698.698.698.698.69-
22 Feb 20248.658.658.658.658.65-
21 Feb 20248.658.658.658.658.65-
20 Feb 20248.678.678.678.678.67-
16 Feb 20248.668.668.668.668.66-
15 Feb 20248.698.698.698.698.69-
14 Feb 20248.678.678.678.678.67-
13 Feb 20248.648.648.648.648.64-
12 Feb 20248.718.718.718.718.71-
09 Feb 20248.718.718.718.718.71-
08 Feb 20248.718.718.718.718.71-
07 Feb 20248.738.738.738.738.73-
06 Feb 20248.748.748.748.748.74-
05 Feb 20248.708.708.708.708.70-
02 Feb 20248.778.778.778.778.77-
01 Feb 20248.858.858.858.858.85-
31 Jan 20248.808.808.808.808.80-
31 Jan 20240.032 Dividend
30 Jan 20248.798.798.798.798.76-
29 Jan 20248.778.778.778.778.74-
26 Jan 20248.738.738.738.738.70-
25 Jan 20248.748.748.748.748.71-
24 Jan 20248.708.708.708.708.67-
23 Jan 20248.728.728.728.728.69-
22 Jan 20248.748.748.748.748.71-
19 Jan 20248.728.728.728.728.69-
18 Jan 20248.728.728.728.728.69-
17 Jan 20248.748.748.748.748.71-
16 Jan 20248.768.768.768.768.73-
12 Jan 20248.828.828.828.828.79-
11 Jan 20248.808.808.808.808.77-
10 Jan 20248.768.768.768.768.73-
09 Jan 20248.778.778.778.778.74-
08 Jan 20248.778.778.778.778.74-
05 Jan 20248.758.758.758.758.72-
04 Jan 20248.768.768.768.768.73-
03 Jan 20248.818.818.818.818.78-
02 Jan 20248.808.808.808.808.77-
29 Dec 20238.838.838.838.838.80-
29 Dec 20230.038 Dividend
28 Dec 20238.888.888.888.888.81-
27 Dec 20238.908.908.908.908.83-
26 Dec 20238.858.858.858.858.78-
22 Dec 20238.848.848.848.848.77-
21 Dec 20238.848.848.848.848.77-
20 Dec 20238.848.848.848.848.77-
19 Dec 20238.818.818.818.818.74-
18 Dec 20238.808.808.808.808.73-
15 Dec 20238.818.818.818.818.74-
14 Dec 20238.828.828.828.828.75-
13 Dec 20238.758.758.758.758.68-
12 Dec 20238.648.648.648.648.57-
11 Dec 20238.628.628.628.628.55-
08 Dec 20238.628.628.628.628.55-
07 Dec 20238.668.668.668.668.59-
06 Dec 20238.668.668.668.668.59-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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