DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) NASDAQ

9.67

+0.01(+0.10%)

Updated at April 02 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	9.66	9.66	9.66	9.66	9.66	0
April 01, 2026	9.66	9.66	9.66	9.66	9.66	0
March 31, 2026	9.68	9.68	9.68	9.68	9.68	0
March 30, 2026	9.68	9.68	9.68	9.68	9.68	0
March 27, 2026	9.69	9.69	9.69	9.69	9.69	0
March 26, 2026	9.69	9.69	9.69	9.69	9.69	0
March 25, 2026	9.69	9.69	9.69	9.69	9.69	0
March 24, 2026	9.7	9.7	9.7	9.7	9.7	0
March 23, 2026	9.7	9.7	9.7	9.7	9.7	0
March 20, 2026	9.72	9.72	9.72	9.72	9.72	0
March 19, 2026	9.72	9.72	9.72	9.72	9.72	0
March 18, 2026	9.73	9.73	9.73	9.73	9.73	0
March 17, 2026	9.73	9.73	9.73	9.73	9.73	0
March 16, 2026	9.73	9.73	9.73	9.73	9.73	0
March 13, 2026	9.73	9.73	9.73	9.73	9.73	0
March 12, 2026	9.74	9.74	9.74	9.74	9.74	0
March 11, 2026	9.75	9.75	9.75	9.75	9.75	0
March 10, 2026	9.74	9.74	9.74	9.74	9.74	0
March 09, 2026	9.74	9.74	9.74	9.74	9.74	0
March 06, 2026	9.74	9.74	9.74	9.74	9.74	0
March 05, 2026	9.75	9.75	9.75	9.75	9.75	0
March 04, 2026	9.75	9.75	9.75	9.75	9.75	0
March 03, 2026	9.75	9.75	9.75	9.75	9.75	0
March 02, 2026	9.76	9.76	9.76	9.76	9.76	0
February 27, 2026	9.77	9.77	9.77	9.77	9.77	0
February 26, 2026	9.79	9.79	9.79	9.79	9.79	0
February 25, 2026	9.79	9.79	9.79	9.79	9.79	0
February 24, 2026	9.78	9.78	9.78	9.78	9.78	0
February 23, 2026	9.78	9.78	9.78	9.78	9.78	0
February 20, 2026	9.78	9.78	0	9.78	9.78	0
February 19, 2026	9.78	9.78	0	9.78	9.78	0
February 18, 2026	9.77	9.77	0	9.77	9.77	0
February 17, 2026	9.77	9.77	0	9.77	9.77	0
February 13, 2026	9.77	9.77	0	9.77	9.77	0
February 12, 2026	9.76	9.76	0	9.76	9.76	0
February 11, 2026	9.76	9.76	0	9.76	9.76	0
February 10, 2026	9.76	9.76	0	9.76	9.76	0
February 09, 2026	9.76	9.76	0	9.76	9.76	0
February 06, 2026	9.76	9.76	0	9.76	9.76	0
February 05, 2026	9.76	9.76	0	9.76	9.76	0
February 04, 2026	9.76	9.76	0	9.76	9.76	0
February 03, 2026	9.77	9.77	0	9.77	9.77	0
February 02, 2026	9.77	9.77	0	9.77	9.77	0
January 30, 2026	9.76	9.76	0	9.76	9.76	0
January 29, 2026	9.8	9.8	0	9.8	9.8	0
January 28, 2026	9.8	9.8	0	9.8	9.8	0
January 27, 2026	9.79	9.79	0	9.79	9.79	0
January 26, 2026	9.78	9.78	0	9.78	9.78	0
January 23, 2026	9.78	9.78	0	9.78	9.78	0
January 22, 2026	9.78	9.78	0	9.78	9.78	0
January 21, 2026	9.77	9.77	0	9.77	9.77	0
January 20, 2026	9.77	9.77	0	9.77	9.77	0
January 16, 2026	9.76	9.76	0	9.76	9.76	0
January 15, 2026	9.77	9.77	0	9.77	9.77	0
January 14, 2026	9.77	9.77	0	9.77	9.77	0
January 13, 2026	9.76	9.76	0	9.76	9.76	0
January 12, 2026	9.76	9.76	0	9.76	9.76	0
January 09, 2026	9.76	9.76	0	9.76	9.76	0
January 08, 2026	9.76	9.76	0	9.76	9.76	0
January 07, 2026	9.76	9.76	0	9.76	9.76	0