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

14 Sep 2026

LAST: 5.820	CHANGE: 0.01	OPEN: 5.820	HIGH: 5.820	ASK: 0.000	VOLUME: 0
LAST: 5.820	CHG(%): 0.17	PREV: 5.810	LOW: 5.820	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	5.820	5.820	5.820	5.820
11 Sep 26	5.810	5.810	5.810	5.810
10 Sep 26	5.820	5.820	5.820	5.820
09 Sep 26	5.880	5.880	5.880	5.880
08 Sep 26	5.900	5.900	5.900	5.900
04 Sep 26	5.910	5.910	5.910	5.910
03 Sep 26	5.910	5.910	5.910	5.910
02 Sep 26	5.890	5.890	5.890	5.890
01 Sep 26	5.890	5.890	5.890	5.890
31 Aug 26	5.910	5.910	5.910	5.910

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5.820