USMF, DLUIX End of Day and Historical Stock Data [Doubleline Low Duration Emerging Markets Fixed I]

09 Jan 2026

LAST: 9.740	CHANGE: 0.00	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.00	PREV: 9.740	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	9.740	9.740	9.740	9.740
08 Jan 26	9.740	9.740	9.740	9.740
07 Jan 26	9.740	9.740	9.740	9.740
06 Jan 26	9.740	9.740	9.740	9.740
05 Jan 26	9.740	9.740	9.740	9.740
02 Jan 26	9.730	9.730	9.730	9.730
31 Dec 25	9.730	9.730	9.730	9.730
30 Dec 25	9.800	9.800	9.800	9.800
29 Dec 25	9.800	9.800	9.800	9.800
26 Dec 25	9.790	9.790	9.790	9.790

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9.740