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DoubleLine Total Return Bond N (DLTNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.61+0.02 (+0.23%)
As of 08:06AM EDT. Market open.
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 2024------
09 May 20248.618.618.618.618.61-
08 May 20248.598.598.598.598.59-
07 May 20248.608.608.608.608.60-
06 May 20248.588.588.588.588.58-
03 May 20248.588.588.588.588.58-
02 May 20248.538.538.538.538.53-
01 May 20248.508.508.508.508.50-
30 Apr 20248.478.478.478.478.47-
30 Apr 20240.033 Dividend
29 Apr 20248.538.538.538.538.50-
26 Apr 20248.518.518.518.518.48-
25 Apr 20248.498.498.498.498.46-
24 Apr 20248.528.528.528.528.49-
23 Apr 20248.558.558.558.558.52-
22 Apr 20248.538.538.538.538.50-
19 Apr 20248.538.538.538.538.50-
18 Apr 20248.528.528.528.528.49-
17 Apr 20248.548.548.548.548.51-
16 Apr 20248.518.518.518.518.48-
15 Apr 20248.538.538.538.538.50-
12 Apr 20248.588.588.588.588.55-
11 Apr 20248.558.558.558.558.52-
10 Apr 20248.558.558.558.558.52-
09 Apr 20248.658.658.658.658.62-
08 Apr 20248.628.628.628.628.59-
05 Apr 20248.648.648.648.648.61-
04 Apr 20248.688.688.688.688.65-
03 Apr 20248.668.668.668.668.63-
02 Apr 20248.658.658.658.658.62-
01 Apr 20248.668.668.668.668.63-
28 Mar 20248.728.728.728.728.69-
27 Mar 20248.768.768.768.768.73-
26 Mar 20248.748.748.748.748.71-
25 Mar 20248.738.738.738.738.70-
22 Mar 20248.748.748.748.748.71-
21 Mar 20248.718.718.718.718.68-
20 Mar 20248.708.708.708.708.67-
19 Mar 20248.688.688.688.688.65-
18 Mar 20248.668.668.668.668.63-
15 Mar 20248.678.678.678.678.64-
14 Mar 20248.688.688.688.688.65-
13 Mar 20248.738.738.738.738.70-
12 Mar 20248.748.748.748.748.71-
11 Mar 20248.778.778.778.778.74-
08 Mar 20248.788.788.788.788.75-
07 Mar 20248.778.778.778.778.74-
06 Mar 20248.768.768.768.768.73-
05 Mar 20248.748.748.748.748.71-
04 Mar 20248.698.698.698.698.66-
01 Mar 20248.718.718.718.718.68-
29 Feb 20248.678.678.678.678.64-
28 Feb 20248.698.698.698.698.66-
27 Feb 20248.668.668.668.668.63-
26 Feb 20248.688.688.688.688.65-
23 Feb 20248.698.698.698.698.66-
22 Feb 20248.658.658.658.658.62-
21 Feb 20248.658.658.658.658.62-
20 Feb 20248.678.678.678.678.64-
16 Feb 20248.668.668.668.668.63-
15 Feb 20248.698.698.698.698.66-
14 Feb 20248.678.678.678.678.64-
13 Feb 20248.648.648.648.648.61-
12 Feb 20248.718.718.718.718.68-
09 Feb 20248.718.718.718.718.68-
08 Feb 20248.718.718.718.718.68-
07 Feb 20248.738.738.738.738.70-
06 Feb 20248.748.748.748.748.71-
05 Feb 20248.708.708.708.708.67-
02 Feb 20248.778.778.778.778.74-
01 Feb 20248.858.858.858.858.82-
31 Jan 20248.808.808.808.808.77-
31 Jan 20240.032 Dividend
30 Jan 20248.798.798.798.798.72-
29 Jan 20248.778.778.778.778.70-
26 Jan 20248.738.738.738.738.66-
25 Jan 20248.748.748.748.748.67-
24 Jan 20248.708.708.708.708.63-
23 Jan 20248.728.728.728.728.65-
22 Jan 20248.748.748.748.748.67-
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 20248.768.768.768.768.69-
12 Jan 20248.828.828.828.828.75-
11 Jan 20248.808.808.808.808.73-
10 Jan 20248.768.768.768.768.69-
09 Jan 20248.778.778.778.778.70-
08 Jan 20248.778.778.778.778.70-
05 Jan 20248.758.758.758.758.68-
04 Jan 20248.768.768.768.768.69-
03 Jan 20248.818.818.818.818.74-
02 Jan 20248.808.808.808.808.73-
29 Dec 20238.838.838.838.838.76-
29 Dec 20230.038 Dividend
28 Dec 20238.888.888.888.888.78-
27 Dec 20238.908.908.908.908.80-
26 Dec 20238.858.858.858.858.75-
22 Dec 20238.848.848.848.848.74-
21 Dec 20238.848.848.848.848.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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