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

11 Jun 2026

LAST: 6.160	CHANGE: 0.08	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 1.32	PREV: 6.080	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	6.160	6.160	6.160	6.160
10 Jun 26	6.080	6.080	6.080	6.080
09 Jun 26	6.100	6.100	6.100	6.100
08 Jun 26	6.070	6.070	6.070	6.070
05 Jun 26	6.080	6.080	6.080	6.080
04 Jun 26	6.120	6.120	6.120	6.120
03 Jun 26	6.110	6.110	6.110	6.110
02 Jun 26	6.130	6.130	6.130	6.130
01 Jun 26	6.120	6.120	6.120	6.120
29 May 26	6.120	6.120	6.120	6.120

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6.160