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

07 Jan 2026

LAST: 8.940	CHANGE: 0.01	OPEN: 8.940	HIGH: 8.940	ASK: 0.000	VOLUME: 0
LAST: 8.940	CHG(%): 0.11	PREV: 8.930	LOW: 8.940	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Jan 26	8.940	8.940	8.940	8.940
06 Jan 26	8.930	8.930	8.930	8.930
05 Jan 26	8.930	8.930	8.930	8.930
02 Jan 26	8.920	8.920	8.920	8.920
31 Dec 25	8.920	8.920	8.920	8.920
30 Dec 25	8.980	8.980	8.980	8.980
29 Dec 25	8.980	8.980	8.980	8.980
26 Dec 25	8.970	8.970	8.970	8.970
24 Dec 25	8.960	8.960	8.960	8.960
23 Dec 25	8.940	8.940	8.940	8.940

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8.940