DoubleLine Strategic Commodity Fund - Class N (DLCMX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
DLCMX Historical Return
If you invested $1000 in DoubleLine Strategic Commodity Fund - Class N (DLCMX) 10 years ago, it would be worth $2,226.78 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,756.39, while $1000 invested 1 year ago would be worth $1,483.45. This corresponds to total returns of 122.68%, 75.64%, 48.35%, respectively, with annualized returns of 8.33%, 11.93%, 48.35%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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DLCMX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 |
| September 09, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| September 08, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| September 04, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| September 03, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| September 02, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| September 01, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| August 31, 2026 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 |
| August 28, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0 |
| August 27, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| August 26, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| August 25, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| August 24, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| August 21, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0 |
| August 20, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0 |
| August 19, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| August 18, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| August 17, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| August 14, 2026 | 9.41 | 9.38 | 9.38 | 9.41 | 9.38 | 0 |
| August 13, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0 |
| August 12, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| August 11, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| August 10, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0 |
| August 07, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0 |
| August 06, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0 |
| August 05, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0 |
| August 04, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0 |
| August 03, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| July 31, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0 |
| July 30, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| July 29, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0 |
| July 28, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0 |
| July 27, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| July 23, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| July 22, 2026 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| July 21, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0 |
| July 20, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0 |
| July 17, 2026 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 0 |
| July 16, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0 |
| July 15, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0 |
| July 14, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0 |
| July 13, 2026 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 0 |
| July 10, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0 |
| July 09, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0 |
| July 08, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0 |
| July 07, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0 |
| July 06, 2026 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 0 |
| July 02, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| July 01, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| June 30, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0 |
| June 29, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0 |
| June 26, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0 |
| June 25, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| June 24, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0 |
| June 23, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0 |
| June 22, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0 |
| June 18, 2026 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 0 |
| June 17, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| June 16, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0 |
| June 15, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0 |
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