USMF, DLTIX End of Day and Historical Stock Data [Doubleline Total Return Bond Fund Class I2]

17 Jun 2026

LAST: 8.740	CHANGE: 0.05	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.57	PREV: 8.790	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	8.740	8.740	8.740	8.740
16 Jun 26	8.790	8.790	8.790	8.790
15 Jun 26	8.770	8.770	8.770	8.770
12 Jun 26	8.760	8.760	8.760	8.760
11 Jun 26	8.770	8.770	8.770	8.770
10 Jun 26	8.720	8.720	8.720	8.720
09 Jun 26	8.730	8.730	8.730	8.730
08 Jun 26	8.710	8.710	8.710	8.710
05 Jun 26	8.710	8.710	8.710	8.710
04 Jun 26	8.750	8.750	8.750	8.750

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8.740