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

02 Jul 2026

LAST: 8.740	CHANGE: 0.00	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.00	PREV: 8.740	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	8.740	8.740	8.740	8.740
01 Jul 26	8.740	8.740	8.740	8.740
29 Jun 26	8.820	8.820	8.820	8.820
26 Jun 26	8.820	8.820	8.820	8.820
25 Jun 26	8.800	8.800	8.800	8.800
24 Jun 26	8.790	8.790	8.790	8.790
23 Jun 26	8.750	8.750	8.750	8.750
22 Jun 26	8.740	8.740	8.740	8.740
18 Jun 26	8.760	8.760	8.760	8.760
17 Jun 26	8.740	8.740	8.740	8.740

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8.740