DoubleLine Floating Rate Fund - Class N (DLFRX) NASDAQ

9.04

+0.01(+0.11%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 20259.049.049.049.049.040
September 04, 20259.039.039.039.039.030
September 03, 20259.039.039.039.039.030
September 02, 20259.029.029.029.029.020
August 29, 20259.029.029.029.029.020
August 28, 20259.079.079.029.079.070
August 27, 20259.079.079.029.079.070
August 26, 20259.079.079.079.079.070
August 25, 20259.079.079.079.079.070
August 22, 20259.069.069.069.069.060
August 21, 20259.059.059.059.059.050
August 20, 20259.059.059.059.059.050
August 19, 20259.059.059.059.059.050
August 18, 20259.059.059.059.059.050
August 15, 20259.059.059.059.059.050
August 14, 20259.049.049.049.049.040
August 13, 20259.059.059.059.059.050
August 12, 20259.049.049.049.049.040
August 11, 20259.039.039.039.039.030
August 08, 20259.029.029.029.029.020
August 07, 20259.029.029.029.029.020
August 06, 20259.029.029.029.029.020
August 05, 20259.029.029.029.029.020
August 04, 20259.029.029.029.029.020
August 01, 20259.019.019.019.019.010
July 31, 20259.029.029.029.029.020
July 30, 20259.089.089.039.089.080
July 29, 20259.089.089.039.089.080
July 28, 20259.089.089.089.089.080
July 25, 20259.079.079.079.079.070
July 24, 20259.079.079.079.079.070
July 23, 20259.079.079.079.079.070
July 22, 20259.079.079.079.079.070
July 21, 20259.079.079.079.079.070
July 18, 20259.079.079.079.079.070
July 17, 20259.069.069.069.069.060
July 16, 20259.069.069.069.069.060
July 15, 20259.069.069.069.069.060
July 14, 20259.059.059.059.059.050
July 11, 20259.059.059.059.059.050
July 10, 20259.049.049.049.049.040
July 09, 20259.049.049.049.049.040
July 08, 20259.039.039.039.039.030
July 07, 20259.039.039.039.039.030
July 03, 20259.029.029.029.029.020
July 02, 20259.019.019.019.019.010
July 01, 2025999990
June 30, 20258.998.998.998.998.990
June 27, 20259.049.048.989.049.040
June 26, 20259.039.038.979.039.030
June 25, 20259.029.028.969.029.020
June 24, 2025999990
June 23, 2025999990
June 20, 20258.998.998.998.998.990
June 18, 20258.998.998.998.998.990
June 17, 20258.998.998.998.998.990
June 16, 20258.998.998.998.998.990
June 13, 20258.988.988.988.988.980
June 12, 20258.998.998.998.998.990
June 11, 20258.998.998.998.998.990
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