USMF, DBLTX End of Day and Historical Stock Data [Doubleline Total Return Bond Fund Class I]

09 Oct 2025

LAST: 8.930	CHANGE: 0.00	OPEN: 8.930	HIGH: 8.930	ASK: 0.000	VOLUME: 0
LAST: 8.930	CHG(%): 0.00	PREV: 8.930	LOW: 8.930	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 25	8.930	8.930	8.930	8.930
08 Oct 25	8.930	8.930	8.930	8.930
07 Oct 25	8.930	8.930	8.930	8.930
06 Oct 25	8.910	8.910	8.910	8.910
03 Oct 25	8.930	8.930	8.930	8.930
02 Oct 25	8.940	8.940	8.940	8.940
01 Oct 25	8.930	8.930	8.930	8.930
30 Sep 25	8.910	8.910	8.910	8.910
29 Sep 25	8.950	8.950	8.950	8.950
26 Sep 25	8.920	8.920	8.920	8.920

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8.930