USMF, DLFRX End of Day and Historical Stock Data [Doubleline Floating Rate Fund

16 Oct 2025

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.010	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.020	9.020	9.020	9.020
15 Oct 25	9.010	9.010	9.010	9.010
14 Oct 25	9.000	9.000	9.000	9.000
13 Oct 25	9.000	9.000	9.000	9.000
10 Oct 25	9.000	9.000	9.000	9.000
09 Oct 25	9.010	9.010	9.010	9.010
08 Oct 25	9.030	9.030	9.030	9.030
07 Oct 25	9.030	9.030	9.030	9.030
06 Oct 25	9.030	9.030	9.030	9.030
03 Oct 25	9.030	9.030	9.030	9.030

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9.020