USMF, DLTIX End of Day and Historical Stock Data [Doubleline Total Return Bond Fund Class I2]

09 Mar 2026

LAST: 8.960	CHANGE: 0.01	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.11	PREV: 8.950	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	8.960	8.960	8.960	8.960
06 Mar 26	8.950	8.950	8.950	8.950
05 Mar 26	8.950	8.950	8.950	8.950
04 Mar 26	8.970	8.970	8.970	8.970
03 Mar 26	8.990	8.990	8.990	8.990
02 Mar 26	9.000	9.000	9.000	9.000
27 Feb 26	9.040	9.040	9.040	9.040
26 Feb 26	9.040	9.040	9.040	9.040
25 Feb 26	9.030	9.030	9.030	9.030
24 Feb 26	9.040	9.040	9.040	9.040

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8.960