USMF, DLEIX End of Day and Historical Stock Data [Doubleline Emerging Markets Fixed Income Fund Cl]

25 Sep 2026

LAST: 8.890	CHANGE: 0.02	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.22	PREV: 8.910	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	8.890	8.890	8.890	8.890
24 Sep 26	8.910	8.910	8.910	8.910
23 Sep 26	8.950	8.950	8.950	8.950
22 Sep 26	8.980	8.980	8.980	8.980
21 Sep 26	8.980	8.980	8.980	8.980
18 Sep 26	8.970	8.970	8.970	8.970
17 Sep 26	8.980	8.980	8.980	8.980
16 Sep 26	8.950	8.950	8.950	8.950
15 Sep 26	8.960	8.960	8.960	8.960
14 Sep 26	8.970	8.970	8.970	8.970

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8.890