USMF, DLGIX End of Day and Historical Stock Data [Doubleline Global Bond Fund Class I2]

09 Jan 2026

LAST: 8.800	CHANGE: 0.00	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.00	PREV: 8.800	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	8.800	8.800	8.800	8.800
08 Jan 26	8.800	8.800	8.800	8.800
07 Jan 26	8.820	8.820	8.820	8.820
06 Jan 26	8.820	8.820	8.820	8.820
05 Jan 26	8.830	8.830	8.830	8.830
02 Jan 26	8.810	8.810	8.810	8.810
31 Dec 25	8.820	8.820	8.820	8.820
30 Dec 25	8.890	8.890	8.890	8.890
29 Dec 25	8.900	8.900	8.900	8.900
26 Dec 25	8.890	8.890	8.890	8.890

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8.800