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

10 Jul 2026

LAST: 8.690	CHANGE: 0.01	OPEN: 8.690	HIGH: 8.690	ASK: 0.000	VOLUME: 0
LAST: 8.690	CHG(%): 0.11	PREV: 8.700	LOW: 8.690	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	8.690	8.690	8.690	8.690
09 Jul 26	8.700	8.700	8.700	8.700
08 Jul 26	8.690	8.690	8.690	8.690
07 Jul 26	8.710	8.710	8.710	8.710
06 Jul 26	8.740	8.740	8.740	8.740
02 Jul 26	8.730	8.730	8.730	8.730
01 Jul 26	8.740	8.740	8.740	8.740
29 Jun 26	8.810	8.810	8.810	8.810
26 Jun 26	8.810	8.810	8.810	8.810
25 Jun 26	8.790	8.790	8.790	8.790

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8.690