USMF, DBLTX End of Day and Historical Stock Data [Doubleline Total Return Bond Fund Class I]

03 Nov 2026

LAST: 8.500	CHANGE: 0.02	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.23	PREV: 8.520	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	8.500	8.500	8.500	8.500
02 Nov 26	8.520	8.520	8.520	8.520
30 Oct 26	8.510	8.510	8.510	8.510
29 Oct 26	8.510	8.510	8.510	8.510
28 Oct 26	8.480	8.480	8.480	8.480
27 Oct 26	8.490	8.490	8.490	8.490
26 Oct 26	8.490	8.490	8.490	8.490
23 Oct 26	8.490	8.490	8.490	8.490
22 Oct 26	8.500	8.500	8.500	8.500
21 Oct 26	8.420	8.420	8.420	8.420

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8.500