DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (MF: DELNX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -0.03(-0.32%) | ||
| May 30, 2024 | 9.440 | 9.440 | 0 | +0.00(+0.00%) | ||
| May 29, 2024 | 9.440 | 9.440 | 0 | +0.00(+0.00%) | ||
| May 28, 2024 | 9.440 | 9.440 | 0 | +0.00(+0.00%) | ||
| May 24, 2024 | 9.440 | 9.440 | 0 | -0.01(-0.11%) | ||
| May 23, 2024 | 9.450 | 9.450 | 0 | +0.00(+0.00%) | ||
| May 22, 2024 | 9.450 | 9.450 | 0 | +0.00(+0.00%) | ||
| May 21, 2024 | 9.450 | 9.450 | 0 | +0.00(+0.00%) | ||
| May 20, 2024 | 9.450 | 9.450 | 0 | +0.00(+0.00%) | ||
| May 17, 2024 | 9.450 | 9.450 | 0 | +0.01(+0.11%) | ||
| May 16, 2024 | 9.440 | 9.440 | 0 | +0.00(+0.00%) | ||
| May 15, 2024 | 9.440 | 9.440 | 0 | +0.01(+0.11%) | ||
| May 14, 2024 | 9.430 | 9.430 | 0 | +0.01(+0.11%) | ||
| May 13, 2024 | 9.420 | 9.420 | 0 | +0.01(+0.11%) | ||
| May 10, 2024 | 9.410 | 9.410 | 0 | +0.00(+0.00%) | ||
| May 09, 2024 | 9.410 | 9.410 | 0 | +0.00(+0.00%) | ||
| May 08, 2024 | 9.410 | 9.410 | 0 | +0.01(+0.11%) | ||
| May 07, 2024 | 9.400 | 9.400 | 0 | +0.01(+0.11%) | ||
| May 06, 2024 | 9.390 | 9.390 | 0 | +0.01(+0.11%) | ||
| May 03, 2024 | 9.380 | 9.380 | 0 | +0.02(+0.21%) | ||
| May 02, 2024 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | ||
| May 01, 2024 | 9.350 | 9.350 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2024 | 9.350 | 9.350 | 0 | -0.04(-0.43%) | ||
| Apr 29, 2024 | 9.390 | 9.390 | 0 | +0.01(+0.11%) | ||
| Apr 26, 2024 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Apr 25, 2024 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Apr 24, 2024 | 9.380 | 9.380 | 0 | -0.01(-0.11%) | ||
| Apr 23, 2024 | 9.390 | 9.390 | 0 | +0.01(+0.11%) | ||
| Apr 22, 2024 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Apr 19, 2024 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Apr 18, 2024 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2024 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2024 | 9.380 | 9.380 | 0 | -0.01(-0.11%) | ||
| Apr 15, 2024 | 9.390 | 9.390 | 0 | -0.01(-0.11%) | ||
| Apr 12, 2024 | 9.400 | 9.400 | 0 | +0.00(+0.00%) | ||
| Apr 11, 2024 | 9.400 | 9.400 | 0 | -0.01(-0.11%) | ||
| Apr 10, 2024 | 9.410 | 9.410 | 0 | -0.01(-0.11%) | ||
| Apr 09, 2024 | 9.420 | 9.420 | 0 | +0.00(+0.00%) | ||
| Apr 08, 2024 | 9.420 | 9.420 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2024 | 9.420 | 9.420 | 0 | +0.00(+0.00%) | ||
| Apr 04, 2024 | 9.420 | 9.420 | 0 | +0.00(+0.00%) | ||
| Apr 03, 2024 | 9.420 | 9.420 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 9.420 | 9.420 | 0 | +0.00(+0.00%) |
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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.