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

09 Oct 2025

LAST: 6.330	CHANGE: 0.01	OPEN: 6.330	HIGH: 6.330	ASK: 0.000	VOLUME: 0
LAST: 6.330	CHG(%): 0.16	PREV: 6.340	LOW: 6.330	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 25	6.330	6.330	6.330	6.330
08 Oct 25	6.340	6.340	6.340	6.340
07 Oct 25	6.330	6.330	6.330	6.330
06 Oct 25	6.300	6.300	6.300	6.300
03 Oct 25	6.340	6.340	6.340	6.340
02 Oct 25	6.360	6.360	6.360	6.360
01 Oct 25	6.340	6.340	6.340	6.340
30 Sep 25	6.310	6.310	6.310	6.310
29 Sep 25	6.360	6.360	6.360	6.360
26 Sep 25	6.310	6.310	6.310	6.310

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6.330