USMF, DBLDX End of Day and Historical Stock Data [Doubleline Long Duration Total Return Bond Fund]

06 Oct 2026

LAST: 5.560	CHANGE: 0.00	OPEN: 5.560	HIGH: 5.560	ASK: 0.000	VOLUME: 0
LAST: 5.560	CHG(%): 0.00	PREV: 5.560	LOW: 5.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	5.560	5.560	5.560	5.560
05 Oct 26	5.560	5.560	5.560	5.560
02 Oct 26	5.590	5.590	5.590	5.590
01 Oct 26	5.600	5.600	5.600	5.600
30 Sep 26	5.590	5.590	5.590	5.590
29 Sep 26	5.630	5.630	5.630	5.630
28 Sep 26	5.650	5.650	5.650	5.650
25 Sep 26	5.710	5.710	5.710	5.710
24 Sep 26	5.710	5.710	5.710	5.710
23 Sep 26	5.770	5.770	5.770	5.770

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5.560