USMF, DLLDX End of Day and Historical Stock Data [Doubleline Long Duration Total Return Bond Fund]

14 Jul 2026

LAST: 6.030	CHANGE: 0.02	OPEN: 6.030	HIGH: 6.030	ASK: 0.000	VOLUME: 0
LAST: 6.030	CHG(%): 0.33	PREV: 6.010	LOW: 6.030	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	6.030	6.030	6.030	6.030
13 Jul 26	6.010	6.010	6.010	6.010
10 Jul 26	6.040	6.040	6.040	6.040
09 Jul 26	6.050	6.050	6.050	6.050
08 Jul 26	6.040	6.040	6.040	6.040
07 Jul 26	6.060	6.060	6.060	6.060
06 Jul 26	6.110	6.110	6.110	6.110
02 Jul 26	6.110	6.110	6.110	6.110
01 Jul 26	6.150	6.150	6.150	6.150
29 Jun 26	6.230	6.230	6.230	6.230

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6.030