DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (MF: DELNX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | 9.520 | 9.520 | 0 | +0.01(+0.11%) | ||
| Jul 15, 2024 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2024 | 9.510 | 9.510 | 0 | +0.01(+0.11%) | ||
| Jul 11, 2024 | 9.500 | 9.500 | 0 | +0.02(+0.21%) | ||
| Jul 10, 2024 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | ||
| Jul 09, 2024 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 9.480 | 9.480 | 0 | +0.01(+0.11%) | ||
| Jul 05, 2024 | 9.470 | 9.470 | 0 | +0.02(+0.21%) | ||
| Jul 03, 2024 | 9.450 | 9.450 | 0 | +0.01(+0.11%) | ||
| Jul 02, 2024 | 9.440 | 9.440 | 0 | +0.00(+0.00%) | ||
| Jul 01, 2024 | 9.440 | 9.440 | 0 | -0.01(-0.11%) | ||
| Jun 28, 2024 | 9.450 | 9.450 | 0 | -0.04(-0.42%) | ||
| Jun 27, 2024 | 9.490 | 9.490 | 0 | +0.01(+0.11%) | ||
| Jun 26, 2024 | 9.480 | 9.480 | 0 | -0.01(-0.11%) | ||
| Jun 25, 2024 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2024 | 9.490 | 9.490 | 0 | +0.01(+0.11%) | ||
| Jun 21, 2024 | 9.480 | 9.480 | 0 | +0.01(+0.11%) | ||
| Jun 20, 2024 | 9.470 | 9.470 | 0 | +0.00(+0.00%) | ||
| Jun 18, 2024 | 9.470 | 9.470 | 0 | +0.01(+0.11%) | ||
| Jun 17, 2024 | 9.460 | 9.460 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2024 | 9.460 | 9.460 | 0 | +0.00(+0.00%) | ||
| Jun 13, 2024 | 9.460 | 9.460 | 0 | +0.01(+0.11%) | ||
| Jun 12, 2024 | 9.450 | 9.450 | 0 | +0.02(+0.21%) | ||
| Jun 11, 2024 | 9.430 | 9.430 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2024 | 9.430 | 9.430 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2024 | 9.430 | 9.430 | 0 | -0.01(-0.11%) | ||
| Jun 06, 2024 | 9.440 | 9.440 | 0 | +0.00(+0.00%) | ||
| Jun 05, 2024 | 9.440 | 9.440 | 0 | +0.01(+0.11%) | ||
| Jun 04, 2024 | 9.430 | 9.430 | 0 | +0.02(+0.21%) | ||
| May 31, 2024 | 9.410 | 9.410 | 0 | +0.00(+0.02%) | ||
| May 30, 2024 | 9.408 | 9.408 | 0 | +0.00(+0.00%) | ||
| May 29, 2024 | 9.408 | 9.408 | 0 | +0.00(+0.00%) | ||
| May 28, 2024 | 9.408 | 9.408 | 0 | +0.00(+0.00%) | ||
| May 24, 2024 | 9.408 | 9.408 | 0 | -0.01(-0.11%) | ||
| May 23, 2024 | 9.418 | 9.418 | 0 | +0.00(+0.00%) | ||
| May 22, 2024 | 9.418 | 9.418 | 0 | +0.00(+0.00%) | ||
| May 21, 2024 | 9.418 | 9.418 | 0 | +0.00(+0.00%) | ||
| May 20, 2024 | 9.418 | 9.418 | 0 | +0.00(+0.00%) | ||
| May 17, 2024 | 9.418 | 9.418 | 0 | +0.01(+0.11%) | ||
| May 16, 2024 | 9.408 | 9.408 | 0 | +0.00(+0.00%) | ||
| May 15, 2024 | 9.408 | 9.408 | 0 | +0.01(+0.11%) | ||
| May 14, 2024 | 9.398 | 9.398 | 0 | +0.01(+0.11%) | ||
| May 13, 2024 | 9.388 | 9.388 | 0 | +0.01(+0.11%) | ||
| May 10, 2024 | 9.378 | 9.378 | 0 | +0.00(+0.00%) | ||
| May 09, 2024 | 9.378 | 9.378 | 0 | +0.00(+0.00%) | ||
| May 08, 2024 | 9.378 | 9.378 | 0 | +0.01(+0.11%) | ||
| May 07, 2024 | 9.368 | 9.368 | 0 | +0.01(+0.11%) | ||
| May 06, 2024 | 9.358 | 9.358 | 0 | +0.01(+0.11%) | ||
| May 03, 2024 | 9.348 | 9.348 | 0 | +0.02(+0.21%) | ||
| May 02, 2024 | 9.328 | 9.328 | 0 | +0.01(+0.11%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.