DoubleLine Floating Rate Fund - Class N (DLFRX) NASDAQ
8.96
-0.0019(-0.02%)
Currency In USD
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- Financials
8.96
-0.0019(-0.02%)
Currency In USD
If you invested $1000 in DoubleLine Floating Rate Fund - Class N (DLFRX) 10 years ago, it would be worth $1,510.64 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,277.9, while $1000 invested 1 year ago would be worth $1,075.4. This corresponds to total returns of 51.06%, 27.79%, 7.54%, respectively, with annualized returns of 4.21%, 5.02%, 7.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 21, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 20, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 17, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 16, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 15, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 14, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 10, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 09, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 08, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 07, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0 |
| April 06, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 02, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| April 01, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| March 31, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| March 30, 2026 | 8.96 | 8.96 | 8.83 | 8.96 | 8.96 | 0 |
| March 27, 2026 | 8.96 | 8.96 | 8.83 | 8.96 | 8.96 | 0 |
| March 26, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| March 25, 2026 | 8.96 | 8.96 | 8.85 | 8.96 | 8.96 | 0 |
| March 24, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| March 23, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| March 20, 2026 | 8.96 | 8.96 | 8.83 | 8.96 | 8.96 | 0 |
| March 19, 2026 | 8.96 | 8.96 | 8.83 | 8.96 | 8.96 | 0 |
| March 18, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| March 17, 2026 | 8.96 | 8.96 | 8.84 | 8.96 | 8.96 | 0 |
| March 16, 2026 | 8.96 | 8.96 | 8.83 | 8.96 | 8.96 | 0 |
| March 13, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 12, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 11, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 10, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 09, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 06, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 05, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 04, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 03, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| March 02, 2026 | 8.96 | 8.96 | 8.91 | 8.96 | 8.96 | 0 |
| February 27, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 26, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 25, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 24, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 23, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 20, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 19, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 18, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 17, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 13, 2026 | 8.95 | 8.95 | 8.86 | 8.95 | 8.95 | 0 |
| February 12, 2026 | 8.95 | 8.95 | 8.86 | 8.95 | 8.95 | 0 |
| February 11, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 10, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 09, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 06, 2026 | 8.95 | 8.95 | 8.86 | 8.95 | 8.95 | 0 |
| February 05, 2026 | 8.94 | 8.94 | 8.85 | 8.94 | 8.94 | 0 |
| February 04, 2026 | 8.95 | 8.95 | 8.86 | 8.95 | 8.95 | 0 |
| February 03, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| February 02, 2026 | 8.97 | 8.97 | 8.88 | 8.97 | 8.97 | 0 |
| January 30, 2026 | 8.96 | 8.96 | 8.87 | 8.96 | 8.96 | 0 |
| January 29, 2026 | 9.01 | 9.01 | 8.88 | 9.01 | 9.01 | 0 |
| January 28, 2026 | 9.02 | 9.02 | 8.89 | 9.02 | 9.02 | 0 |
| January 27, 2026 | 9.03 | 9.03 | 8.9 | 9.03 | 9.03 | 0 |