USMF, DELNX End of Day and Historical Stock Data [Doubleline Low Duration Emerging Markets Fixed I]

04 Nov 2025

LAST: 9.780	CHANGE: 0.00	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 0.00	PREV: 9.780	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 25	9.780	9.780	9.780	9.780
03 Nov 25	9.780	9.780	9.780	9.780
31 Oct 25	9.780	9.780	9.780	9.780
30 Oct 25	9.820	9.820	9.820	9.820
29 Oct 25	9.820	9.820	9.820	9.820
28 Oct 25	9.820	9.820	9.820	9.820
27 Oct 25	9.820	9.820	9.820	9.820
24 Oct 25	9.810	9.810	9.810	9.810
23 Oct 25	9.800	9.800	9.800	9.800
22 Oct 25	9.800	9.800	9.800	9.800

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9.780