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DoubleLine Total Return Bond N (DLTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.58+0.05 (+0.59%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20248.538.538.538.538.53-
May 01, 20248.508.508.508.508.50-
Apr 30, 20248.478.478.478.478.47-
Apr 30, 20240.033 Dividend
Apr 29, 20248.538.538.538.538.50-
Apr 26, 20248.518.518.518.518.48-
Apr 25, 20248.498.498.498.498.46-
Apr 24, 20248.528.528.528.528.49-
Apr 23, 20248.558.558.558.558.52-
Apr 22, 20248.538.538.538.538.50-
Apr 19, 20248.538.538.538.538.50-
Apr 18, 20248.528.528.528.528.49-
Apr 17, 20248.548.548.548.548.51-
Apr 16, 20248.518.518.518.518.48-
Apr 15, 20248.538.538.538.538.50-
Apr 12, 20248.588.588.588.588.55-
Apr 11, 20248.558.558.558.558.52-
Apr 10, 20248.558.558.558.558.52-
Apr 09, 20248.658.658.658.658.62-
Apr 08, 20248.628.628.628.628.59-
Apr 05, 20248.648.648.648.648.61-
Apr 04, 20248.688.688.688.688.65-
Apr 03, 20248.668.668.668.668.63-
Apr 02, 20248.658.658.658.658.62-
Apr 01, 20248.668.668.668.668.63-
Mar 28, 20248.728.728.728.728.69-
Mar 27, 20248.768.768.768.768.73-
Mar 26, 20248.748.748.748.748.71-
Mar 25, 20248.738.738.738.738.70-
Mar 22, 20248.748.748.748.748.71-
Mar 21, 20248.718.718.718.718.68-
Mar 20, 20248.708.708.708.708.67-
Mar 19, 20248.688.688.688.688.65-
Mar 18, 20248.668.668.668.668.63-
Mar 15, 20248.678.678.678.678.64-
Mar 14, 20248.688.688.688.688.65-
Mar 13, 20248.738.738.738.738.70-
Mar 12, 20248.748.748.748.748.71-
Mar 11, 20248.778.778.778.778.74-
Mar 08, 20248.788.788.788.788.75-
Mar 07, 20248.778.778.778.778.74-
Mar 06, 20248.768.768.768.768.73-
Mar 05, 20248.748.748.748.748.71-
Mar 04, 20248.698.698.698.698.66-
Mar 01, 20248.718.718.718.718.68-
Feb 29, 20248.678.678.678.678.64-
Feb 28, 20248.698.698.698.698.66-
Feb 27, 20248.668.668.668.668.63-
Feb 26, 20248.688.688.688.688.65-
Feb 23, 20248.698.698.698.698.66-
Feb 22, 20248.658.658.658.658.62-
Feb 21, 20248.658.658.658.658.62-
Feb 20, 20248.678.678.678.678.64-
Feb 16, 20248.668.668.668.668.63-
Feb 15, 20248.698.698.698.698.66-
Feb 14, 20248.678.678.678.678.64-
Feb 13, 20248.648.648.648.648.61-
Feb 12, 20248.718.718.718.718.68-
Feb 09, 20248.718.718.718.718.68-
Feb 08, 20248.718.718.718.718.68-
Feb 07, 20248.738.738.738.738.70-
Feb 06, 20248.748.748.748.748.71-
Feb 05, 20248.708.708.708.708.67-
Feb 02, 20248.778.778.778.778.74-
Feb 01, 20248.858.858.858.858.82-
Jan 31, 20248.808.808.808.808.77-
Jan 31, 20240.032 Dividend
Jan 30, 20248.798.798.798.798.72-
Jan 29, 20248.778.778.778.778.70-
Jan 26, 20248.738.738.738.738.66-
Jan 25, 20248.748.748.748.748.67-
Jan 24, 20248.708.708.708.708.63-
Jan 23, 20248.728.728.728.728.65-
Jan 22, 20248.748.748.748.748.67-
Jan 19, 20248.728.728.728.728.65-
Jan 18, 20248.728.728.728.728.65-
Jan 17, 20248.748.748.748.748.67-
Jan 16, 20248.768.768.768.768.69-
Jan 12, 20248.828.828.828.828.75-
Jan 11, 20248.808.808.808.808.73-
Jan 10, 20248.768.768.768.768.69-
Jan 09, 20248.778.778.778.778.70-
Jan 08, 20248.778.778.778.778.70-
Jan 05, 20248.758.758.758.758.68-
Jan 04, 20248.768.768.768.768.69-
Jan 03, 20248.818.818.818.818.74-
Jan 02, 20248.808.808.808.808.73-
Dec 29, 20238.838.838.838.838.76-
Dec 29, 20230.038 Dividend
Dec 28, 20238.888.888.888.888.78-
Dec 27, 20238.908.908.908.908.80-
Dec 26, 20238.858.858.858.858.75-
Dec 22, 20238.848.848.848.848.74-
Dec 21, 20238.848.848.848.848.74-
Dec 20, 20238.848.848.848.848.74-
Dec 19, 20238.818.818.818.818.71-
Dec 18, 20238.808.808.808.808.70-
Dec 15, 20238.818.818.818.818.71-
Dec 14, 20238.828.828.828.828.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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