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

24 Sep 2026

LAST: 5.700	CHANGE: 0.06	OPEN: 5.700	HIGH: 5.700	ASK: 0.000	VOLUME: 0
LAST: 5.700	CHG(%): 1.04	PREV: 5.760	LOW: 5.700	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	5.700	5.700	5.700	5.700
23 Sep 26	5.760	5.760	5.760	5.760
22 Sep 26	5.850	5.850	5.850	5.850
21 Sep 26	5.850	5.850	5.850	5.850
18 Sep 26	5.820	5.820	5.820	5.820
17 Sep 26	5.860	5.860	5.860	5.860
16 Sep 26	5.800	5.800	5.800	5.800
15 Sep 26	5.790	5.790	5.790	5.790
14 Sep 26	5.810	5.810	5.810	5.810
11 Sep 26	5.800	5.800	5.800	5.800

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5.700