USMF, DLRIX End of Day and Historical Stock Data [Doubleline Strategic Commodity Fund Class I2]

11 Nov 2026

LAST: 10.04	CHANGE: 0.11	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 1.11	PREV: 9.93	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	10.04	10.04	10.04	10.04
10 Nov 26	9.93	9.93	9.93	9.93
09 Nov 26	10.00	10.00	10.00	10.00
06 Nov 26	10.13	10.13	10.13	10.13
05 Nov 26	10.09	10.09	10.09	10.09
04 Nov 26	10.04	10.04	10.04	10.04
03 Nov 26	10.36	10.36	10.36	10.36
02 Nov 26	10.39	10.39	10.39	10.39
30 Oct 26	10.68	10.68	10.68	10.68
29 Oct 26	10.64	10.64	10.64	10.64

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10.04