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DBLDX
DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

8.76USD+1.389%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.7600	8.7600	8.7600	8.7600	+1.389%	0.000%
2022-03-25	8.6400	8.6400	8.6400	8.6400	-1.482%	+1.389%
2022-03-24	8.7700	8.7700	8.7700	8.7700	-0.341%	-0.114%
2022-03-23	8.8000	8.8000	8.8000	8.8000	+1.499%	-0.455%
2022-03-22	8.6700	8.6700	8.6700	8.6700	-1.027%	+1.038%
2022-03-21	8.7600	8.7600	8.7600	8.7600	-1.904%	0.000%
2022-03-18	8.9300	8.9300	8.9300	8.9300	+1.018%	-1.904%
2022-03-17	8.8400	8.8400	8.8400	8.8400	-0.786%	-0.905%
2022-03-16	8.9100	8.9100	8.9100	8.9100	+0.564%	-1.684%
2022-03-15	8.8600	8.8600	8.8600	8.8600	-0.337%	-1.129%
2022-03-14	8.8900	8.8900	8.8900	8.8900	-2.093%	-1.462%
2022-03-11	9.0800	9.0800	9.0800	9.0800	+0.331%	-3.524%
2022-03-10	9.0500	9.0500	9.0500	9.0500	-1.093%	-3.204%
2022-03-09	9.1500	9.1500	9.1500	9.1500	-0.974%	-4.262%
2022-03-08	9.2400	9.2400	9.2400	9.2400	-1.597%	-5.195%
2022-03-07	9.3900	9.3900	9.3900	9.3900	0.000%	-6.709%
2022-03-04	9.3900	9.3900	9.3900	9.3900	+1.623%	-6.709%
2022-03-03	9.2400	9.2400	9.2400	9.2400	+0.544%	-5.195%
2022-03-02	9.1900	9.1900	9.1900	9.1900	-2.442%	-4.679%
2022-03-01	9.4200	9.4200	9.4200	9.4200	+1.182%	-7.006%
2022-02-28	9.3100	9.3100	9.3100	9.3100	+1.527%	-5.908%
2022-02-25	9.1700	9.1700	9.1700	9.1700	0.000%	-4.471%
2022-02-24	9.1700	9.1700	9.1700	9.1700	-0.109%	-4.471%
2022-02-23	9.1800	9.1800	9.1800	9.1800	-0.757%	-4.575%
2022-02-22	9.2500	9.2500	9.2500	9.2500	0.000%	-5.297%
2022-02-18	9.2500	9.2500	9.2500	9.2500	+0.872%	-5.297%
2022-02-17	9.1700	9.1700	9.1700	9.1700	+0.769%	-4.471%
2022-02-16	9.1000	9.1000	9.1000	9.1000	+0.220%	-3.736%
2022-02-15	9.0800	9.0800	9.0800	9.0800	-0.981%	-3.524%
2022-02-14	9.1700	9.1700	9.1700	9.1700	-0.972%	-4.471%
2022-02-11	9.2600	9.2600	9.2600	9.2600	+1.313%	-5.400%
2022-02-10	9.1400	9.1400	9.1400	9.1400	-1.402%	-4.158%
2022-02-09	9.2700	9.2700	9.2700	9.2700	+0.216%	-5.502%
2022-02-08	9.2500	9.2500	9.2500	9.2500	-0.538%	-5.297%
2022-02-07	9.3000	9.3000	9.3000	9.3000	+0.108%	-5.806%
2022-02-04	9.2900	9.2900	9.2900	9.2900	-1.485%	-5.705%
2022-02-03	9.4300	9.4300	9.4300	9.4300	-0.841%	-7.105%
2022-02-02	9.5100	9.5100	9.5100	9.5100	+0.529%	-7.886%
2022-02-01	9.4600	9.4600	9.4600	9.4600	-0.421%	-7.400%
2022-01-31	9.5000	9.5000	9.5000	9.5000	-0.419%	-7.789%
2022-01-28	9.5400	9.5400	9.5400	9.5400	+0.210%	-8.176%
2022-01-27	9.5200	9.5200	9.5200	9.5200	+1.169%	-7.983%
2022-01-26	9.4100	9.4100	9.4100	9.4100	-0.843%	-6.908%
2022-01-25	9.4900	9.4900	9.4900	9.4900	-0.524%	-7.692%
2022-01-24	9.5400	9.5400	9.5400	9.5400	-0.313%	-8.176%
2022-01-21	9.5700	9.5700	9.5700	9.5700	+1.056%	-8.464%
2022-01-20	9.4700	9.4700	9.4700	9.4700	+0.212%	-7.497%
2022-01-19	9.4500	9.4500	9.4500	9.4500	+0.746%	-7.302%
2022-01-18	9.3800	9.3800	9.3800	9.3800	-1.367%	-6.610%
2022-01-14	9.5100	9.5100	9.5100	9.5100	-1.246%	-7.886%
2022-01-13	9.6300	9.6300	9.6300	9.6300	+0.522%	-9.034%
2022-01-12	9.5800	9.5800	9.5800	9.5800	-0.104%	-8.559%
2022-01-11	9.5900	9.5900	9.5900	9.5900	+0.524%	-8.655%
2022-01-10	9.5400	9.5400	9.5400	9.5400	+0.315%	-8.176%
2022-01-07	9.5100	9.5100	9.5100	9.5100	-0.627%	-7.886%
2022-01-06	9.5700	9.5700	9.5700	9.5700	-0.104%	-8.464%
2022-01-05	9.5800	9.5800	9.5800	9.5800	-0.416%	-8.559%
2022-01-04	9.6200	9.6200	9.6200	9.6200	-0.722%	-8.940%
2022-01-03	9.6900	9.6900	9.6900	9.6900	-2.022%	-9.598%
2021-12-31	9.8900	9.8900	9.8900	9.8900	+0.304%	-11.426%
2021-12-30	9.8600	9.8600	9.8600	9.8600	+0.407%	-11.156%
2021-12-29	9.8200	9.8200	9.8200	9.8200	-1.008%	-10.794%
2021-12-28	9.9200	9.9200	9.9200	9.9200	-0.201%	-11.694%
2021-12-27	9.9400	9.9400	9.9400	9.9400	+0.303%	-11.871%
2021-12-23	9.9100	9.9100	9.9100	9.9100	-0.900%	-11.604%
2021-12-22	10.0000	10.0000	10.0000	10.0000	+0.503%	-12.400%
2021-12-21	9.9500	9.9500	9.9500	9.9500	-0.699%	-11.960%
2021-12-20	10.0200	10.0200	10.0200	10.0200	-0.595%	-12.575%
2021-12-17	10.0800	10.0800	10.0800	10.0800	+0.699%	-13.095%
2021-12-16	10.0100	10.0100	10.0100	10.0100	+0.100%	-12.488%
2021-12-15	10.0000	10.0000	10.0000	10.0000	-0.498%	-12.400%
2021-12-14	10.0500	10.0500	10.0500	10.0500	-0.199%	-12.836%
2021-12-13	10.0700	10.0700	10.0700	10.0700	+1.104%	-13.009%
2021-12-10	9.9600	9.9600	9.9600	9.9600	-0.100%	-12.048%
2021-12-09	9.9700	9.9700	9.9700	9.9700	+0.403%	-12.136%
2021-12-08	9.9300	9.9300	9.9300	9.9300	-1.292%	-11.782%
2021-12-07	10.0600	10.0600	10.0600	10.0600	-0.691%	-12.922%
2021-12-06	10.1300	10.1300	10.1300	10.1300	-1.171%	-13.524%
2021-12-03	10.2500	10.2500	10.2500	10.2500	+1.285%	-14.537%
2021-12-02	10.1200	10.1200	10.1200	10.1200	0.000%	-13.439%
2021-12-01	10.1200	10.1200	10.1200	10.1200	+0.397%	-13.439%
2021-11-30	10.0800	10.0800	10.0800	10.0800	+1.002%	-13.095%
2021-11-29	9.9800	9.9800	9.9800	9.9800	-0.697%	-12.224%
2021-11-26	10.0500	10.0500	10.0500	10.0500	+2.030%	-12.836%
2021-11-24	9.8500	9.8500	9.8500	9.8500	+1.026%	-11.066%
2021-11-23	9.7500	9.7500	9.7500	9.7500	-1.015%	-10.154%
2021-11-22	9.8500	9.8500	9.8500	9.8500	-1.104%	-11.066%
2021-11-19	9.9600	9.9600	9.9600	9.9600	+0.810%	-12.048%
2021-11-18	9.8800	9.8800	9.8800	9.8800	+0.305%	-11.336%
2021-11-17	9.8500	9.8500	9.8500	9.8500	+0.510%	-11.066%
2021-11-16	9.8000	9.8000	9.8000	9.8000	-0.102%	-10.612%
2021-11-15	9.8100	9.8100	9.8100	9.8100	-1.009%	-10.703%
2021-11-12	9.9100	9.9100	9.9100	9.9100	-0.201%	-11.604%
2021-11-11	9.9300	9.9300	9.9300	9.9300	-0.201%	-11.782%
2021-11-10	9.9500	9.9500	9.9500	9.9500	-1.485%	-11.960%
2021-11-09	10.1000	10.1000	10.1000	10.1000	+1.101%	-13.267%
2021-11-08	9.9900	9.9900	9.9900	9.9900	-0.200%	-12.312%
2021-11-05	10.0100	10.0100	10.0100	10.0100	+1.316%	-12.488%
2021-11-04	9.8800	9.8800	9.8800	9.8800	+0.611%	-11.336%
2021-11-03	9.8200	9.8200	9.8200	9.8200	-0.507%	-10.794%
2021-11-02	9.8700	9.8700	9.8700	9.8700	+0.305%	-11.246%
2021-11-01	9.8400	9.8400	9.8400	9.8400	-0.506%	-10.976%
2021-10-29	9.8900	9.8900	9.8900	9.8900	0.000%	-11.426%
2021-10-28	9.8900	9.8900	9.8900	9.8900	-0.302%	-11.426%
2021-10-27	9.9200	9.9200	9.9200	9.9200	+1.639%	-11.694%
2021-10-26	9.7600	9.7600	9.7600	9.7600	+0.619%	-10.246%
2021-10-25	9.7000	9.7000	9.7000	9.7000	0.000%	-9.691%
2021-10-22	9.7000	9.7000	9.7000	9.7000	+0.727%	-9.691%
2021-10-21	9.6300	9.6300	9.6300	9.6300	-0.207%	-9.034%
2021-10-20	9.6500	9.6500	9.6500	9.6500	-0.413%	-9.223%
2021-10-19	9.6900	9.6900	9.6900	9.6900	-1.122%	-9.598%
2021-10-18	9.8000	9.8000	9.8000	9.8000	+0.307%	-10.612%
2021-10-15	9.7700	9.7700	9.7700	9.7700	-0.509%	-10.338%
2021-10-14	9.8200	9.8200	9.8200	9.8200	+0.306%	-10.794%
2021-10-13	9.7900	9.7900	9.7900	9.7900	+0.928%	-10.521%
2021-10-12	9.7000	9.7000	9.7000	9.7000	+1.147%	-9.691%
2021-10-11	9.5900	9.5900	9.5900	9.5900	-0.208%	-8.655%
2021-10-08	9.6100	9.6100	9.6100	9.6100	-0.620%	-8.845%
2021-10-07	9.6700	9.6700	9.6700	9.6700	-0.821%	-9.411%
2021-10-06	9.7500	9.7500	9.7500	9.7500	+0.309%	-10.154%
2021-10-05	9.7200	9.7200	9.7200	9.7200	-0.816%	-9.877%
2021-10-04	9.8000	9.8000	9.8000	9.8000	-0.102%	-10.612%
2021-10-01	9.8100	9.8100	9.8100	9.8100	+0.719%	-10.703%
2021-09-30	9.7400	9.7400	9.7400	9.7400	-0.205%	-10.062%
2021-09-29	9.7600	9.7600	9.7600	9.7600	0.000%	-10.246%
2021-09-28	9.7600	9.7600	9.7600	9.7600	-1.314%	-10.246%
2021-09-27	9.8900	9.8900	9.8900	9.8900	-0.202%	-11.426%
2021-09-24	9.9100	9.9100	9.9100	9.9100	-0.999%	-11.604%
2021-09-23	10.0100	10.0100	10.0100	10.0100	-1.573%	-12.488%
2021-09-22	10.1700	10.1700	10.1700	10.1700	+0.197%	-13.864%
2021-09-21	10.1500	10.1500	10.1500	10.1500	-0.098%	-13.695%
2021-09-20	10.1600	10.1600	10.1600	10.1600	+1.095%	-13.780%
2021-09-17	10.0500	10.0500	10.0500	10.0500	-0.495%	-12.836%
2021-09-16	10.1000	10.1000	10.1000	10.1000	-0.394%	-13.267%
2021-09-15	10.1400	10.1400	10.1400	10.1400	-0.393%	-13.609%
2021-09-14	10.1800	10.1800	10.1800	10.1800	+0.992%	-13.949%
2021-09-13	10.0800	10.0800	10.0800	10.0800	+0.398%	-13.095%
2021-09-10	10.0400	10.0400	10.0400	10.0400	-0.692%	-12.749%
2021-09-09	10.1100	10.1100	10.1100	10.1100	+0.999%	-13.353%
2021-09-08	10.0100	10.0100	10.0100	10.0100	+0.502%	-12.488%
2021-09-07	9.9600	9.9600	9.9600	9.9600	-0.797%	-12.048%
2021-09-03	10.0400	10.0400	10.0400	10.0400	-0.692%	-12.749%
2021-09-02	10.1100	10.1100	10.1100	10.1100	+0.298%	-13.353%
2021-09-01	10.0800	10.0800	10.0800	10.0800	+0.199%	-13.095%
2021-08-31	10.0600	10.0600	10.0600	10.0600	-0.789%	-12.922%
2021-08-30	10.1400	10.1400	10.1400	10.1400	+0.396%	-13.609%
2021-08-27	10.1000	10.1000	10.1000	10.1000	+0.398%	-13.267%
2021-08-26	10.0600	10.0600	10.0600	10.0600	+0.199%	-12.922%
2021-08-25	10.0400	10.0400	10.0400	10.0400	-0.888%	-12.749%
2021-08-24	10.1300	10.1300	10.1300	10.1300	-0.686%	-13.524%
2021-08-23	10.2000	10.2000	10.2000	10.2000	0.000%	-14.118%
2021-08-20	10.2000	10.2000	10.2000	10.2000	+0.098%	-14.118%
2021-08-19	10.1900	10.1900	10.1900	10.1900	+0.592%	-14.033%
2021-08-18	10.1300	10.1300	10.1300	10.1300	+0.099%	-13.524%
2021-08-17	10.1200	10.1200	10.1200	10.1200	0.000%	-13.439%
2021-08-16	10.1200	10.1200	10.1200	10.1200	+0.397%	-13.439%
2021-08-13	10.0800	10.0800	10.0800	10.0800	+1.307%	-13.095%
2021-08-12	9.9500	9.9500	9.9500	9.9500	-0.100%	-11.960%
2021-08-11	9.9600	9.9600	9.9600	9.9600	-0.200%	-12.048%
2021-08-10	9.9800	9.9800	9.9800	9.9800	-0.399%	-12.224%
2021-08-09	10.0200	10.0200	10.0200	10.0200	-0.299%	-12.575%
2021-08-06	10.0500	10.0500	10.0500	10.0500	-1.471%	-12.836%
2021-08-05	10.2000	10.2000	10.2000	10.2000	-0.488%	-14.118%
2021-08-04	10.2500	10.2500	10.2500	10.2500	+0.196%	-14.537%
2021-08-03	10.2300	10.2300	10.2300	10.2300	0.000%	-14.370%
2021-08-02	10.2300	10.2300	10.2300	10.2300	+0.888%	-14.370%
2021-07-30	10.1400	10.1400	10.1400	10.1400	+0.297%	-13.609%
2021-07-29	10.1100	10.1100	10.1100	10.1100	-0.394%	-13.353%
2021-07-28	10.1500	10.1500	10.1500	10.1500	-0.197%	-13.695%
2021-07-27	10.1700	10.1700	10.1700	10.1700	+0.793%	-13.864%
2021-07-26	10.0900	10.0900	10.0900	10.0900	-0.198%	-13.181%
2021-07-23	10.1100	10.1100	10.1100	10.1100	-0.394%	-13.353%
2021-07-22	10.1500	10.1500	10.1500	10.1500	+0.595%	-13.695%
2021-07-21	10.0900	10.0900	10.0900	10.0900	-1.175%	-13.181%
2021-07-20	10.2100	10.2100	10.2100	10.2100	-0.681%	-14.202%
2021-07-19	10.2800	10.2800	10.2800	10.2800	+1.782%	-14.786%
2021-07-16	10.1000	10.1000	10.1000	10.1000	-0.099%	-13.267%
2021-07-15	10.1100	10.1100	10.1100	10.1100	+0.999%	-13.353%
2021-07-14	10.0100	10.0100	10.0100	10.0100	+1.009%	-12.488%
2021-07-13	9.9100	9.9100	9.9100	9.9100	-0.801%	-11.604%
2021-07-12	9.9900	9.9900	9.9900	9.9900	0.000%	-12.312%
2021-07-06	9.9900	9.9900	9.9900	9.9900	+1.011%	-12.312%
2021-07-02	9.8900	9.8900	9.8900	9.8900	+0.508%	-11.426%
2021-07-01	9.8400	9.8400	9.8400	9.8400	-0.203%	-10.976%
2021-06-30	9.8600	9.8600	9.8600	9.8600	+0.102%	-11.156%
2021-06-29	9.8500	9.8500	9.8500	9.8500	+0.102%	-11.066%
2021-06-28	9.8400	9.8400	9.8400	9.8400	+0.923%	-10.976%
2021-06-25	9.7500	9.7500	9.7500	9.7500	-0.915%	-10.154%
2021-06-24	9.8400	9.8400	9.8400	9.8400	+0.102%	-10.976%
2021-06-23	9.8300	9.8300	9.8300	9.8300	-0.203%	-10.885%
2021-06-22	9.8500	9.8500	9.8500	9.8500	+0.203%	-11.066%
2021-06-21	9.8300	9.8300	9.8300	9.8300	-1.007%	-10.885%
2021-06-18	9.9300	9.9300	9.9300	9.9300	+1.120%	-11.782%
2021-06-17	9.8200	9.8200	9.8200	9.8200	+1.342%	-10.794%
2021-06-16	9.6900	9.6900	9.6900	9.6900	-0.513%	-9.598%
2021-06-15	9.7400	9.7400	9.7400	9.7400	-0.103%	-10.062%
2021-06-14	9.7500	9.7500	9.7500	9.7500	-0.510%	-10.154%
2021-06-11	9.8000	9.8000	9.8000	9.8000	-0.204%	-10.612%
2021-06-10	9.8200	9.8200	9.8200	9.8200	+0.512%	-10.794%
2021-06-09	9.7700	9.7700	9.7700	9.7700	+0.618%	-10.338%
2021-06-08	9.7100	9.7100	9.7100	9.7100	+0.622%	-9.784%
2021-06-07	9.6500	9.6500	9.6500	9.6500	-0.207%	-9.223%
2021-06-04	9.6700	9.6700	9.6700	9.6700	+1.045%	-9.411%
2021-06-03	9.5700	9.5700	9.5700	9.5700	-0.312%	-8.464%
2021-06-02	9.6000	9.6000	9.6000	9.6000	+0.209%	-8.750%
2021-06-01	9.5800	9.5800	9.5800	9.5800	-0.208%	-8.559%
2021-05-28	9.6000	9.6000	9.6000	9.6000	-0.208%	-8.750%
2021-05-27	9.6200	9.6200	9.6200	9.6200	-0.414%	-8.940%
2021-05-26	9.6600	9.6600	9.6600	9.6600	+0.625%	-9.317%
2021-05-24	9.6000	9.6000	9.6000	9.6000	+0.313%	-8.750%
2021-05-21	9.5700	9.5700	9.5700	9.5700	+0.105%	-8.464%
2021-05-20	9.5600	9.5600	9.5600	9.5600	+0.738%	-8.368%
2021-05-19	9.4900	9.4900	9.4900	9.4900	-0.420%	-7.692%
2021-05-18	9.5300	9.5300	9.5300	9.5300	-0.105%	-8.080%
2021-05-17	9.5400	9.5400	9.5400	9.5400	0.000%	-8.176%
2021-05-14	9.5400	9.5400	9.5400	9.5400	+0.421%	-8.176%
2021-05-13	9.5000	9.5000	9.5000	9.5000	+0.423%	-7.789%
2021-05-12	9.4600	9.4600	9.4600	9.4600	-0.839%	-7.400%
2021-05-11	9.5400	9.5400	9.5400	9.5400	-0.418%	-8.176%
2021-05-10	9.5800	9.5800	9.5800	9.5800	-0.519%	-8.559%
2021-05-07	9.6300	9.6300	9.6300	9.6300	-0.311%	-9.034%
2021-05-06	9.6600	9.6600	9.6600	9.6600	+0.312%	-9.317%
2021-05-05	9.6300	9.6300	9.6300	9.6300	+0.104%	-9.034%
2021-05-04	9.6200	9.6200	9.6200	9.6200	+0.418%	-8.940%
2021-05-03	9.5800	9.5800	9.5800	9.5800	+0.209%	-8.559%
2021-04-30	9.5600	9.5600	9.5600	9.5600	-0.104%	-8.368%
2021-04-29	9.5700	9.5700	9.5700	9.5700	-0.312%	-8.464%
2021-04-28	9.6000	9.6000	9.6000	9.6000	+0.104%	-8.750%
2021-04-27	9.5900	9.5900	9.5900	9.5900	-0.725%	-8.655%
2021-04-26	9.6600	9.6600	9.6600	9.6600	0.000%	-9.317%
2021-04-23	9.6600	9.6600	9.6600	9.6600	-0.207%	-9.317%
2021-04-22	9.6800	9.6800	9.6800	9.6800	+0.207%	-9.504%
2021-04-21	9.6600	9.6600	9.6600	9.6600	+0.104%	-9.317%
2021-04-20	9.6500	9.6500	9.6500	9.6500	+0.626%	-9.223%
2021-04-19	9.5900	9.5900	9.5900	9.5900	-0.208%	-8.655%
2021-04-16	9.6100	9.6100	9.6100	9.6100	-0.620%	-8.845%
2021-04-15	9.6700	9.6700	9.6700	9.6700	+1.363%	-9.411%
2021-04-14	9.5400	9.5400	9.5400	9.5400	-0.209%	-8.176%
2021-04-13	9.5600	9.5600	9.5600	9.5600	+0.738%	-8.368%
2021-04-12	9.4900	9.4900	9.4900	9.4900	-0.105%	-7.692%
2021-04-09	9.5000	9.5000	9.5000	9.5000	-0.315%	-7.789%
2021-04-08	9.5300	9.5300	9.5300	9.5300	+0.527%	-8.080%
2021-04-07	9.4800	9.4800	9.4800	9.4800	-0.211%	-7.595%
2021-04-06	9.5000	9.5000	9.5000	9.5000	+0.636%	-7.789%
2021-04-05	9.4400	9.4400	9.4400	9.4400	-0.317%	-7.203%
2021-04-01	9.4700	9.4700	9.4700	9.4700	+1.067%	-7.497%
2021-03-31	9.3700	9.3700	9.3700	9.3700	-0.847%	-6.510%
2021-03-30	9.4500	9.4500	9.4500	9.4500	+0.212%	-7.302%
2021-03-29	9.4300	9.4300	9.4300	9.4300	-0.841%	-7.105%
2021-03-26	9.5100	9.5100	9.5100	9.5100	-0.419%	-7.886%
2021-03-25	9.5500	9.5500	9.5500	9.5500	-0.313%	-8.272%
2021-03-24	9.5800	9.5800	9.5800	9.5800	+0.419%	-8.559%
2021-03-23	9.5400	9.5400	9.5400	9.5400	+0.739%	-8.176%
2021-03-22	9.4700	9.4700	9.4700	9.4700	+0.745%	-7.497%
2021-03-19	9.4000	9.4000	9.4000	9.4000	+0.106%	-6.809%
2021-03-18	9.3900	9.3900	9.3900	9.3900	-0.949%	-6.709%
2021-03-17	9.4800	9.4800	9.4800	9.4800	-0.420%	-7.595%
2021-03-16	9.5200	9.5200	9.5200	9.5200	-0.210%	-7.983%
2021-03-15	9.5400	9.5400	9.5400	9.5400	+0.421%	-8.176%
2021-03-12	9.5000	9.5000	9.5000	9.5000	-1.350%	-7.789%
2021-03-11	9.6300	9.6300	9.6300	9.6300	-0.311%	-9.034%
2021-03-10	9.6600	9.6600	9.6600	9.6600	+0.312%	-9.317%
2021-03-09	9.6300	9.6300	9.6300	9.6300	+0.943%	-9.034%
2021-03-08	9.5400	9.5400	9.5400	9.5400	-0.521%	-8.176%
2021-03-05	9.5900	9.5900	9.5900	9.5900	0.000%	-8.655%
2021-03-04	9.5900	9.5900	9.5900	9.5900	-0.930%	-8.655%
2021-03-03	9.6800	9.6800	9.6800	9.6800	-0.616%	-9.504%
2021-03-02	9.7400	9.7400	9.7400	9.7400	+0.309%	-10.062%
2021-03-01	9.7100	9.7100	9.7100	9.7100	-0.410%	-9.784%
2021-02-26	9.7500	9.7500	9.7500	9.7500	+1.668%	-10.154%
2021-02-25	9.5900	9.5900	9.5900	9.5900	-1.742%	-8.655%
2021-02-24	9.7600	9.7600	9.7600	9.7600	-0.510%	-10.246%
2021-02-23	9.8100	9.8100	9.8100	9.8100	-0.102%	-10.703%
2021-02-22	9.8200	9.8200	9.8200	9.8200	-0.507%	-10.794%
2021-02-19	9.8700	9.8700	9.8700	9.8700	-1.102%	-11.246%
2021-02-18	9.9800	9.9800	9.9800	9.9800	0.000%	-12.224%
2021-02-17	9.9800	9.9800	9.9800	9.9800	+0.302%	-12.224%
2021-02-16	9.9500	9.9500	9.9500	9.9500	-1.485%	-11.960%
2021-02-12	10.1000	10.1000	10.1000	10.1000	-0.883%	-13.267%
2021-02-11	10.1900	10.1900	10.1900	10.1900	-0.294%	-14.033%
2021-02-10	10.2200	10.2200	10.2200	10.2200	+0.393%	-14.286%
2021-02-09	10.1800	10.1800	10.1800	10.1800	+0.098%	-13.949%
2021-02-08	10.1700	10.1700	10.1700	10.1700	+0.296%	-13.864%
2021-02-05	10.1400	10.1400	10.1400	10.1400	-0.686%	-13.609%
2021-02-04	10.2100	10.2100	10.2100	10.2100	-0.196%	-14.202%
2021-02-03	10.2300	10.2300	10.2300	10.2300	-0.583%	-14.370%
2021-02-02	10.2900	10.2900	10.2900	10.2900	-0.484%	-14.869%
2021-02-01	10.3400	10.3400	10.3400	10.3400	+0.194%	-15.280%
2021-01-29	10.3200	10.3200	10.3200	10.3200	-0.674%	-15.116%
2021-01-28	10.3900	10.3900	10.3900	10.3900	-0.669%	-15.688%
2021-01-27	10.4600	10.4600	10.4600	10.4600	+0.480%	-16.252%
2021-01-26	10.4100	10.4100	10.4100	10.4100	-0.096%	-15.850%
2021-01-25	10.4200	10.4200	10.4200	10.4200	+0.969%	-15.931%
2021-01-22	10.3200	10.3200	10.3200	10.3200	+0.194%	-15.116%
2021-01-21	10.3000	10.3000	10.3000	10.3000	-0.387%	-14.951%
2021-01-20	10.3400	10.3400	10.3400	10.3400	+0.097%	-15.280%
2021-01-19	10.3300	10.3300	10.3300	10.3300	+0.194%	-15.198%
2021-01-15	10.3100	10.3100	10.3100	10.3100	+0.389%	-15.034%
2021-01-14	10.2700	10.2700	10.2700	10.2700	-0.677%	-14.703%
2021-01-13	10.3400	10.3400	10.3400	10.3400	+0.878%	-15.280%
2021-01-12	10.2500	10.2500	10.2500	10.2500	-0.097%	-14.537%
2021-01-11	10.2600	10.2600	10.2600	10.2600	-0.292%	-14.620%
2021-01-08	10.2900	10.2900	10.2900	10.2900	-0.291%	-14.869%
2021-01-07	10.3200	10.3200	10.3200	10.3200	-0.578%	-15.116%
2021-01-06	10.3800	10.3800	10.3800	10.3800	-1.518%	-15.607%
2021-01-05	10.5400	10.5400	10.5400	10.5400	-0.566%	-16.888%
2021-01-04	10.6000	10.6000	10.6000	10.6000	0.000%	-17.358%
2020-12-31	10.6000	10.6000	10.6000	10.6000	-0.094%	-17.358%
2020-12-30	10.6100	10.6100	10.6100	10.6100	+0.094%	-17.436%
2020-12-29	10.6000	10.6000	10.6000	10.6000	-0.094%	-17.358%
2020-12-28	10.6100	10.6100	10.6100	10.6100	+0.189%	-17.436%
2020-12-24	10.5900	10.5900	10.5900	10.5900	+0.379%	-17.280%
2020-12-23	10.5500	10.5500	10.5500	10.5500	-0.566%	-16.967%
2020-12-22	10.6100	10.6100	10.6100	10.6100	+0.473%	-17.436%
2020-12-21	10.5600	10.5600	10.5600	10.5600	+0.190%	-17.045%
2020-12-18	10.5400	10.5400	10.5400	10.5400	-0.284%	-16.888%
2020-12-17	10.5700	10.5700	10.5700	10.5700	-0.189%	-17.124%
2020-12-16	10.5900	10.5900	10.5900	10.5900	-0.094%	-17.280%
2020-12-15	10.6000	10.6000	10.6000	10.6000	-0.376%	-17.358%
2020-12-14	10.6400	10.6400	10.6400	10.6400	-0.094%	-17.669%
2020-12-11	10.6500	10.6500	10.6500	10.6500	+0.282%	-17.746%
2020-12-10	10.6200	10.6200	10.6200	10.6200	+0.759%	-17.514%
2020-12-09	10.5400	10.5400	10.5400	10.5400	-0.378%	-16.888%
2020-12-08	10.5800	10.5800	10.5800	10.5800	+0.380%	-17.202%
2020-12-07	10.5400	10.5400	10.5400	10.5400	-6.144%	-16.888%
2020-12-04	11.2300	11.2300	11.2300	11.2300	-1.057%	-21.995%
2020-12-03	11.3500	11.3500	11.3500	11.3500	+0.621%	-22.819%
2020-12-02	11.2800	11.2800	11.2800	11.2800	-0.441%	-22.340%
2020-12-01	11.3300	11.3300	11.3300	11.3300	-1.393%	-22.683%
2020-11-30	11.4900	11.4900	11.4900	11.4900	-0.260%	-23.760%
2020-11-27	11.5200	11.5200	11.5200	11.5200	+0.787%	-23.958%
2020-11-26	11.4300	11.4300	11.4300	11.4300	0.000%	-23.360%
2020-11-25	11.4300	11.4300	11.4300	11.4300	-0.175%	-23.360%
2020-11-24	11.4500	11.4500	11.4500	11.4500	-0.521%	-23.493%
2020-11-23	11.5100	11.5100	11.5100	11.5100	-0.433%	-23.892%
2020-11-20	11.5600	11.5600	11.5600	11.5600	+0.609%	-24.221%
2020-11-19	11.4900	11.4900	11.4900	11.4900	+0.525%	-23.760%
2020-11-18	11.4300	11.4300	11.4300	11.4300	0.000%	-23.360%
2020-11-17	11.4300	11.4300	11.4300	11.4300	+0.616%	-23.360%
2020-11-16	11.3600	11.3600	11.3600	11.3600	-0.176%	-22.887%
2020-11-13	11.3800	11.3800	11.3800	11.3800	-0.175%	-23.023%
2020-11-12	11.4000	11.4000	11.4000	11.4000	+1.333%	-23.158%
2020-11-11	11.2500	11.2500	11.2500	11.2500	+0.357%	-22.133%
2020-11-10	11.2100	11.2100	11.2100	11.2100	-0.356%	-21.855%
2020-11-09	11.2500	11.2500	11.2500	11.2500	-1.832%	-22.133%
2020-11-06	11.4600	11.4600	11.4600	11.4600	-0.865%	-23.560%
2020-11-05	11.5600	11.5600	11.5600	11.5600	0.000%	-24.221%
2020-11-04	11.5600	11.5600	11.5600	11.5600	+1.850%	-24.221%
2020-11-03	11.3500	11.3500	11.3500	11.3500	-0.526%	-22.819%
2020-11-02	11.4100	11.4100	11.4100	11.4100	+0.440%	-23.225%
2020-10-30	11.3600	11.3600	11.3600	11.3600	-0.873%	-22.887%
2020-10-29	11.4600	11.4600	11.4600	11.4600	-0.865%	-23.560%
2020-10-28	11.5600	11.5600	11.5600	11.5600	0.000%	-24.221%
2020-10-27	11.5600	11.5600	11.5600	11.5600	+0.522%	-24.221%
2020-10-26	11.5000	11.5000	11.5000	11.5000	+0.789%	-23.826%
2020-10-23	11.4100	11.4100	11.4100	11.4100	+0.352%	-23.225%
2020-10-22	11.3700	11.3700	11.3700	11.3700	-0.699%	-22.955%
2020-10-21	11.4500	11.4500	11.4500	11.4500	-0.348%	-23.493%
2020-10-20	11.4900	11.4900	11.4900	11.4900	-0.691%	-23.760%
2020-10-19	11.5700	11.5700	11.5700	11.5700	-0.345%	-24.287%
2020-10-16	11.6100	11.6100	11.6100	11.6100	-0.258%	-24.548%
2020-10-15	11.6400	11.6400	11.6400	11.6400	-0.086%	-24.742%
2020-10-14	11.6500	11.6500	11.6500	11.6500	+0.172%	-24.807%
2020-10-13	11.6300	11.6300	11.6300	11.6300	+0.606%	-24.678%
2020-10-12	11.5600	11.5600	11.5600	11.5600	+0.260%	-24.221%
2020-10-09	11.5300	11.5300	11.5300	11.5300	-0.087%	-24.024%
2020-10-08	11.5400	11.5400	11.5400	11.5400	+0.435%	-24.090%
2020-10-07	11.4900	11.4900	11.4900	11.4900	-0.777%	-23.760%
2020-10-06	11.5800	11.5800	11.5800	11.5800	+0.347%	-24.352%
2020-10-05	11.5400	11.5400	11.5400	11.5400	-1.452%	-24.090%

.dark-mode .ZQQ92X{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZQQ92X{ color: #333333; background-color: white; border: 2px solid #333333; }DBLDXDOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS Imf NASDAQ

DBLDX
DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS I
mf NASDAQ