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

04 Aug 2026

LAST: 8.670	CHANGE: 0.03	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.35	PREV: 8.640	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Aug 26	8.670	8.670	8.670	8.670
03 Aug 26	8.640	8.640	8.640	8.640
31 Jul 26	8.610	8.610	8.610	8.610
30 Jul 26	8.680	8.680	8.680	8.680
29 Jul 26	8.680	8.680	8.680	8.680
28 Jul 26	8.690	8.690	8.690	8.690
27 Jul 26	8.670	8.670	8.670	8.670
24 Jul 26	8.650	8.650	8.650	8.650
23 Jul 26	8.630	8.630	8.630	8.630
22 Jul 26	8.660	8.660	8.660	8.660

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8.670