DoubleLine Core Fixed Income Fund (DLFNX) NASDAQ

Currency In USD

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DLFNX Historical Return

If you invested $1000 in DoubleLine Core Fixed Income Fund Class N (DLFNX) 10 years ago, it would be worth $1,133.25 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 $971.71, while $1000 invested 1 year ago would be worth $972.77. This corresponds to total returns of 13.32%, -2.83%, -2.72%, respectively, with annualized returns of 1.26%, -0.57%, -2.72%.

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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DLFNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 20268.998.998.998.998.990
September 09, 20269.019.019.019.019.010
September 08, 20269.019.019.019.019.010
September 04, 20269.019.019.019.019.010
September 03, 2026999990
September 02, 20268.998.998.998.998.990
September 01, 20269.019.019.019.019.010
August 31, 20269.059.059.059.059.050
August 28, 20269.099.099.099.099.090
August 27, 20269.099.099.099.099.090
August 26, 20269.19.19.19.19.10
August 25, 20269.079.079.079.079.070
August 24, 20269.069.069.069.069.060
August 21, 20269.079.079.079.079.070
August 20, 20269.099.099.099.099.090
August 19, 20269.069.069.069.069.060
August 18, 20269.069.069.069.069.060
August 17, 20269.079.079.079.079.070
August 14, 20269.069.099.099.099.060
August 13, 20269.069.069.069.069.060
August 12, 20269.059.059.059.059.050
August 11, 20269.059.059.059.059.050
August 10, 20269.079.079.079.079.070
August 07, 20269.059.059.059.059.050
August 06, 20269.089.089.089.089.080
August 05, 20269.079.079.079.079.070
August 04, 20269.039.039.039.039.030
August 03, 20269.019.019.019.019.010
July 31, 20269.089.089.089.089.080
July 30, 20269.079.079.079.079.070
July 29, 20269.099.099.099.099.090
July 28, 20269.079.079.079.079.070
July 27, 20269.059.059.059.059.050
July 23, 20269.069.069.069.069.060
July 22, 20269.089.089.089.089.080
July 21, 20269.19.19.19.19.10
July 20, 20269.129.129.129.129.120
July 17, 20269.129.129.129.129.120
July 16, 20269.139.139.139.139.130
July 15, 20269.19.19.19.19.10
July 14, 20269.089.089.089.089.080
July 13, 20269.119.119.119.119.110
July 10, 20269.129.129.129.129.120
July 09, 20269.19.19.19.19.10
July 08, 20269.129.129.129.129.120
July 07, 20269.169.169.169.169.160
July 06, 20269.149.149.149.149.140
July 02, 20269.139.139.139.139.130
July 01, 20269.159.159.159.159.150
June 30, 20269.219.219.219.219.210
June 29, 20269.219.219.219.219.210
June 26, 20269.29.29.29.29.20
June 25, 20269.199.199.199.199.190
June 24, 20269.159.159.159.159.150
June 23, 20269.149.149.149.149.140
June 22, 20269.179.179.179.179.170
June 18, 20269.159.159.159.159.150
June 17, 20269.29.29.29.29.20
June 16, 20269.189.189.189.189.180
June 15, 20269.169.169.169.169.160
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