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DBRIX
DOUBLELINE REAL ESTATE AND INCOME FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.83USD+4.063%(+0.54)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.8300	13.8300	13.8300	13.8300	+4.063%	0.000%
2022-03-25	13.2900	13.2900	13.2900	13.2900	+1.219%	+4.063%
2022-03-24	13.1300	13.1300	13.1300	13.1300	+0.690%	+5.331%
2022-03-23	13.0400	13.0400	13.0400	13.0400	-0.987%	+6.058%
2022-03-22	13.1700	13.1700	13.1700	13.1700	-0.152%	+5.011%
2022-03-21	13.1900	13.1900	13.1900	13.1900	-0.603%	+4.852%
2022-03-18	13.2700	13.2700	13.2700	13.2700	-0.075%	+4.220%
2022-03-17	13.2800	13.2800	13.2800	13.2800	+1.529%	+4.142%
2022-03-16	13.0800	13.0800	13.0800	13.0800	+0.770%	+5.734%
2022-03-15	12.9800	12.9800	12.9800	12.9800	+0.620%	+6.549%
2022-03-14	12.9000	12.9000	12.9000	12.9000	-1.074%	+7.209%
2022-03-11	13.0400	13.0400	13.0400	13.0400	-0.685%	+6.058%
2022-03-10	13.1300	13.1300	13.1300	13.1300	+0.229%	+5.331%
2022-03-09	13.1000	13.1000	13.1000	13.1000	+1.315%	+5.573%
2022-03-08	12.9300	12.9300	12.9300	12.9300	-0.920%	+6.961%
2022-03-07	13.0500	13.0500	13.0500	13.0500	-1.953%	+5.977%
2022-03-04	13.3100	13.3100	13.3100	13.3100	+1.140%	+3.907%
2022-03-03	13.1600	13.1600	13.1600	13.1600	+1.153%	+5.091%
2022-03-02	13.0100	13.0100	13.0100	13.0100	+1.641%	+6.303%
2022-03-01	12.8000	12.8000	12.8000	12.8000	-0.234%	+8.047%
2022-02-28	12.8300	12.8300	12.8300	12.8300	-1.686%	+7.794%
2022-02-25	13.0500	13.0500	13.0500	13.0500	+2.353%	+5.977%
2022-02-24	12.7500	12.7500	12.7500	12.7500	+1.675%	+8.471%
2022-02-23	12.5400	12.5400	12.5400	12.5400	-1.415%	+10.287%
2022-02-22	12.7200	12.7200	12.7200	12.7200	-0.392%	+8.726%
2022-02-18	12.7700	12.7700	12.7700	12.7700	-0.468%	+8.301%
2022-02-17	12.8300	12.8300	12.8300	12.8300	-0.850%	+7.794%
2022-02-16	12.9400	12.9400	12.9400	12.9400	+0.388%	+6.878%
2022-02-15	12.8900	12.8900	12.8900	12.8900	+0.311%	+7.292%
2022-02-14	12.8500	12.8500	12.8500	12.8500	-1.002%	+7.626%
2022-02-11	12.9800	12.9800	12.9800	12.9800	-0.840%	+6.549%
2022-02-10	13.0900	13.0900	13.0900	13.0900	-2.965%	+5.653%
2022-02-09	13.4900	13.4900	13.4900	13.4900	+2.352%	+2.520%
2022-02-08	13.1800	13.1800	13.1800	13.1800	-0.828%	+4.932%
2022-02-07	13.2900	13.2900	13.2900	13.2900	-0.225%	+4.063%
2022-02-04	13.3200	13.3200	13.3200	13.3200	-1.333%	+3.829%
2022-02-03	13.5000	13.5000	13.5000	13.5000	-1.099%	+2.444%
2022-02-02	13.6500	13.6500	13.6500	13.6500	+1.638%	+1.319%
2022-02-01	13.4300	13.4300	13.4300	13.4300	-0.666%	+2.978%
2022-01-31	13.5200	13.5200	13.5200	13.5200	+1.122%	+2.293%
2022-01-28	13.3700	13.3700	13.3700	13.3700	+3.323%	+3.441%
2022-01-27	12.9400	12.9400	12.9400	12.9400	-1.672%	+6.878%
2022-01-26	13.1600	13.1600	13.1600	13.1600	-1.791%	+5.091%
2022-01-25	13.4000	13.4000	13.4000	13.4000	-0.223%	+3.209%
2022-01-24	13.4300	13.4300	13.4300	13.4300	+0.075%	+2.978%
2022-01-21	13.4200	13.4200	13.4200	13.4200	-0.074%	+3.055%
2022-01-20	13.4300	13.4300	13.4300	13.4300	-1.177%	+2.978%
2022-01-19	13.5900	13.5900	13.5900	13.5900	-1.235%	+1.766%
2022-01-18	13.7600	13.7600	13.7600	13.7600	-1.007%	+0.509%
2022-01-14	13.9000	13.9000	13.9000	13.9000	-1.138%	-0.504%
2022-01-13	14.0600	14.0600	14.0600	14.0600	-0.142%	-1.636%
2022-01-12	14.0800	14.0800	14.0800	14.0800	+0.285%	-1.776%
2022-01-11	14.0400	14.0400	14.0400	14.0400	-0.071%	-1.496%
2022-01-10	14.0500	14.0500	14.0500	14.0500	-0.566%	-1.566%
2022-01-07	14.1300	14.1300	14.1300	14.1300	-0.772%	-2.123%
2022-01-06	14.2400	14.2400	14.2400	14.2400	+0.070%	-2.879%
2022-01-05	14.2300	14.2300	14.2300	14.2300	-2.933%	-2.811%
2022-01-04	14.6600	14.6600	14.6600	14.6600	-0.204%	-5.662%
2022-01-03	14.6900	14.6900	14.6900	14.6900	-1.011%	-5.854%
2021-12-31	14.8400	14.8400	14.8400	14.8400	+0.203%	-6.806%
2021-12-30	14.8100	14.8100	14.8100	14.8100	+0.339%	-6.617%
2021-12-29	14.7600	14.7600	14.7600	14.7600	+0.682%	-6.301%
2021-12-28	14.6600	14.6600	14.6600	14.6600	+0.480%	-5.662%
2021-12-27	14.5900	14.5900	14.5900	14.5900	+1.814%	-5.209%
2021-12-23	14.3300	14.3300	14.3300	14.3300	-0.278%	-3.489%
2021-12-22	14.3700	14.3700	14.3700	14.3700	+0.913%	-3.758%
2021-12-21	14.2400	14.2400	14.2400	14.2400	+0.636%	-2.879%
2021-12-20	14.1500	14.1500	14.1500	14.1500	-0.702%	-2.261%
2021-12-17	14.2500	14.2500	14.2500	14.2500	-0.210%	-2.947%
2021-12-16	14.2800	14.2800	14.2800	14.2800	+0.211%	-3.151%
2021-12-15	14.2500	14.2500	14.2500	14.2500	+1.496%	-2.947%
2021-12-14	14.0400	14.0400	14.0400	14.0400	-1.266%	-1.496%
2021-12-13	14.2200	14.2200	14.2200	14.2200	+1.282%	-2.743%
2021-12-10	14.0400	14.0400	14.0400	14.0400	+0.429%	-1.496%
2021-12-09	13.9800	13.9800	13.9800	13.9800	-1.410%	-1.073%
2021-12-08	14.1800	14.1800	14.1800	14.1800	+0.567%	-2.468%
2021-12-07	14.1000	14.1000	14.1000	14.1000	-2.422%	-1.915%
2021-12-06	14.4500	14.4500	14.4500	14.4500	+1.404%	-4.291%
2021-12-03	14.2500	14.2500	14.2500	14.2500	-0.280%	-2.947%
2021-12-02	14.2900	14.2900	14.2900	14.2900	+2.658%	-3.219%
2021-12-01	13.9200	13.9200	13.9200	13.9200	-1.207%	-0.647%
2021-11-30	14.0900	14.0900	14.0900	14.0900	-1.949%	-1.845%
2021-11-29	14.3700	14.3700	14.3700	14.3700	+1.340%	-3.758%
2021-11-26	14.1800	14.1800	14.1800	14.1800	-2.342%	-2.468%
2021-11-24	14.5200	14.5200	14.5200	14.5200	+1.326%	-4.752%
2021-11-23	14.3300	14.3300	14.3300	14.3300	+0.844%	-3.489%
2021-11-22	14.2100	14.2100	14.2100	14.2100	-0.699%	-2.674%
2021-11-19	14.3100	14.3100	14.3100	14.3100	-0.418%	-3.354%
2021-11-18	14.3700	14.3700	14.3700	14.3700	+0.070%	-3.758%
2021-11-17	14.3600	14.3600	14.3600	14.3600	+0.772%	-3.691%
2021-11-16	14.2500	14.2500	14.2500	14.2500	-0.489%	-2.947%
2021-11-15	14.3200	14.3200	14.3200	14.3200	+0.703%	-3.422%
2021-11-12	14.2200	14.2200	14.2200	14.2200	+0.070%	-2.743%
2021-11-11	14.2100	14.2100	14.2100	14.2100	+0.070%	-2.674%
2021-11-10	14.2000	14.2000	14.2000	14.2000	-0.421%	-2.606%
2021-11-09	14.2600	14.2600	14.2600	14.2600	+0.352%	-3.015%
2021-11-08	14.2100	14.2100	14.2100	14.2100	0.000%	-2.674%
2021-11-05	14.2100	14.2100	14.2100	14.2100	+0.141%	-2.674%
2021-11-04	14.1900	14.1900	14.1900	14.1900	-1.046%	-2.537%
2021-11-03	14.3400	14.3400	14.3400	14.3400	+0.350%	-3.556%
2021-11-02	14.2900	14.2900	14.2900	14.2900	+0.563%	-3.219%
2021-11-01	14.2100	14.2100	14.2100	14.2100	+0.282%	-2.674%
2021-10-29	14.1700	14.1700	14.1700	14.1700	-1.117%	-2.399%
2021-10-28	14.3300	14.3300	14.3300	14.3300	+1.415%	-3.489%
2021-10-27	14.1300	14.1300	14.1300	14.1300	-0.772%	-2.123%
2021-10-26	14.2400	14.2400	14.2400	14.2400	+0.282%	-2.879%
2021-10-25	14.2000	14.2000	14.2000	14.2000	+0.353%	-2.606%
2021-10-22	14.1500	14.1500	14.1500	14.1500	+0.569%	-2.261%
2021-10-21	14.0700	14.0700	14.0700	14.0700	+0.214%	-1.706%
2021-10-20	14.0400	14.0400	14.0400	14.0400	+1.665%	-1.496%
2021-10-19	13.8100	13.8100	13.8100	13.8100	+0.509%	+0.145%
2021-10-18	13.7400	13.7400	13.7400	13.7400	+0.219%	+0.655%
2021-10-15	13.7100	13.7100	13.7100	13.7100	-0.218%	+0.875%
2021-10-14	13.7400	13.7400	13.7400	13.7400	+1.853%	+0.655%
2021-10-13	13.4900	13.4900	13.4900	13.4900	+0.822%	+2.520%
2021-10-12	13.3800	13.3800	13.3800	13.3800	+1.440%	+3.363%
2021-10-11	13.1900	13.1900	13.1900	13.1900	+0.228%	+4.852%
2021-10-08	13.1600	13.1600	13.1600	13.1600	-1.053%	+5.091%
2021-10-07	13.3000	13.3000	13.3000	13.3000	+0.151%	+3.985%
2021-10-06	13.2800	13.2800	13.2800	13.2800	+1.451%	+4.142%
2021-10-05	13.0900	13.0900	13.0900	13.0900	-0.833%	+5.653%
2021-10-04	13.2000	13.2000	13.2000	13.2000	+0.228%	+4.773%
2021-10-01	13.1700	13.1700	13.1700	13.1700	+1.074%	+5.011%
2021-09-30	13.0300	13.0300	13.0300	13.0300	-1.660%	+6.140%
2021-09-29	13.2500	13.2500	13.2500	13.2500	+0.837%	+4.377%
2021-09-28	13.1400	13.1400	13.1400	13.1400	-0.455%	+5.251%
2021-09-27	13.2000	13.2000	13.2000	13.2000	-1.859%	+4.773%
2021-09-24	13.4500	13.4500	13.4500	13.4500	-1.248%	+2.825%
2021-09-23	13.6200	13.6200	13.6200	13.6200	-0.656%	+1.542%
2021-09-22	13.7100	13.7100	13.7100	13.7100	+0.809%	+0.875%
2021-09-21	13.6000	13.6000	13.6000	13.6000	-0.073%	+1.691%
2021-09-20	13.6100	13.6100	13.6100	13.6100	-0.439%	+1.616%
2021-09-17	13.6700	13.6700	13.6700	13.6700	-1.014%	+1.170%
2021-09-16	13.8100	13.8100	13.8100	13.8100	+0.072%	+0.145%
2021-09-15	13.8000	13.8000	13.8000	13.8000	+0.437%	+0.217%
2021-09-14	13.7400	13.7400	13.7400	13.7400	-0.145%	+0.655%
2021-09-13	13.7600	13.7600	13.7600	13.7600	+0.365%	+0.509%
2021-09-10	13.7100	13.7100	13.7100	13.7100	-1.367%	+0.875%
2021-09-09	13.9000	13.9000	13.9000	13.9000	-2.250%	-0.504%
2021-09-08	14.2200	14.2200	14.2200	14.2200	+0.637%	-2.743%
2021-09-07	14.1300	14.1300	14.1300	14.1300	-1.327%	-2.123%
2021-09-03	14.3200	14.3200	14.3200	14.3200	+0.070%	-3.422%
2021-09-02	14.3100	14.3100	14.3100	14.3100	+0.562%	-3.354%
2021-09-01	14.2300	14.2300	14.2300	14.2300	+1.570%	-2.811%
2021-08-31	14.0100	14.0100	14.0100	14.0100	+0.502%	-1.285%
2021-08-30	13.9400	13.9400	13.9400	13.9400	+1.235%	-0.789%
2021-08-27	13.7700	13.7700	13.7700	13.7700	+0.879%	+0.436%
2021-08-26	13.6500	13.6500	13.6500	13.6500	+0.368%	+1.319%
2021-08-25	13.6000	13.6000	13.6000	13.6000	-0.220%	+1.691%
2021-08-24	13.6300	13.6300	13.6300	13.6300	-0.801%	+1.467%
2021-08-23	13.7400	13.7400	13.7400	13.7400	-0.435%	+0.655%
2021-08-20	13.8000	13.8000	13.8000	13.8000	+0.437%	+0.217%
2021-08-19	13.7400	13.7400	13.7400	13.7400	+0.807%	+0.655%
2021-08-18	13.6300	13.6300	13.6300	13.6300	-0.873%	+1.467%
2021-08-17	13.7500	13.7500	13.7500	13.7500	+0.146%	+0.582%
2021-08-16	13.7300	13.7300	13.7300	13.7300	+0.219%	+0.728%
2021-08-13	13.7000	13.7000	13.7000	13.7000	+0.661%	+0.949%
2021-08-12	13.6100	13.6100	13.6100	13.6100	+0.369%	+1.616%
2021-08-11	13.5600	13.5600	13.5600	13.5600	+0.593%	+1.991%
2021-08-10	13.4800	13.4800	13.4800	13.4800	-1.318%	+2.596%
2021-08-09	13.6600	13.6600	13.6600	13.6600	-0.437%	+1.245%
2021-08-06	13.7200	13.7200	13.7200	13.7200	-0.291%	+0.802%
2021-08-05	13.7600	13.7600	13.7600	13.7600	+0.658%	+0.509%
2021-08-04	13.6700	13.6700	13.6700	13.6700	-0.364%	+1.170%
2021-08-03	13.7200	13.7200	13.7200	13.7200	+0.219%	+0.802%
2021-08-02	13.6900	13.6900	13.6900	13.6900	+0.073%	+1.023%
2021-07-30	13.6800	13.6800	13.6800	13.6800	+0.146%	+1.096%
2021-07-29	13.6600	13.6600	13.6600	13.6600	-0.365%	+1.245%
2021-07-28	13.7100	13.7100	13.7100	13.7100	-0.436%	+0.875%
2021-07-27	13.7700	13.7700	13.7700	13.7700	+0.805%	+0.436%
2021-07-26	13.6600	13.6600	13.6600	13.6600	-0.365%	+1.245%
2021-07-23	13.7100	13.7100	13.7100	13.7100	+1.181%	+0.875%
2021-07-22	13.5500	13.5500	13.5500	13.5500	-0.878%	+2.066%
2021-07-21	13.6700	13.6700	13.6700	13.6700	-0.437%	+1.170%
2021-07-20	13.7300	13.7300	13.7300	13.7300	+1.855%	+0.728%
2021-07-19	13.4800	13.4800	13.4800	13.4800	-1.534%	+2.596%
2021-07-16	13.6900	13.6900	13.6900	13.6900	+0.220%	+1.023%
2021-07-15	13.6600	13.6600	13.6600	13.6600	+0.220%	+1.245%
2021-07-14	13.6300	13.6300	13.6300	13.6300	+0.963%	+1.467%
2021-07-13	13.5000	13.5000	13.5000	13.5000	-1.316%	+2.444%
2021-07-12	13.6800	13.6800	13.6800	13.6800	+2.703%	+1.096%
2021-07-06	13.3200	13.3200	13.3200	13.3200	+1.216%	+3.829%
2021-07-02	13.1600	13.1600	13.1600	13.1600	+0.689%	+5.091%
2021-07-01	13.0700	13.0700	13.0700	13.0700	+0.153%	+5.815%
2021-06-30	13.0500	13.0500	13.0500	13.0500	-0.685%	+5.977%
2021-06-29	13.1400	13.1400	13.1400	13.1400	-0.076%	+5.251%
2021-06-28	13.1500	13.1500	13.1500	13.1500	0.000%	+5.171%
2021-06-25	13.1500	13.1500	13.1500	13.1500	+0.844%	+5.171%
2021-06-24	13.0400	13.0400	13.0400	13.0400	-0.382%	+6.058%
2021-06-23	13.0900	13.0900	13.0900	13.0900	-0.381%	+5.653%
2021-06-22	13.1400	13.1400	13.1400	13.1400	-0.379%	+5.251%
2021-06-21	13.1900	13.1900	13.1900	13.1900	+1.775%	+4.852%
2021-06-18	12.9600	12.9600	12.9600	12.9600	-1.370%	+6.713%
2021-06-17	13.1400	13.1400	13.1400	13.1400	+0.305%	+5.251%
2021-06-16	13.1000	13.1000	13.1000	13.1000	-0.908%	+5.573%
2021-06-15	13.2200	13.2200	13.2200	13.2200	-1.048%	+4.614%
2021-06-14	13.3600	13.3600	13.3600	13.3600	+0.451%	+3.518%
2021-06-11	13.3000	13.3000	13.3000	13.3000	-0.524%	+3.985%
2021-06-10	13.3700	13.3700	13.3700	13.3700	+0.982%	+3.441%
2021-06-09	13.2400	13.2400	13.2400	13.2400	+0.227%	+4.456%
2021-06-08	13.2100	13.2100	13.2100	13.2100	+0.686%	+4.693%
2021-06-07	13.1200	13.1200	13.1200	13.1200	+1.157%	+5.412%
2021-06-04	12.9700	12.9700	12.9700	12.9700	+0.154%	+6.631%
2021-06-03	12.9500	12.9500	12.9500	12.9500	-0.154%	+6.795%
2021-06-02	12.9700	12.9700	12.9700	12.9700	+1.328%	+6.631%
2021-06-01	12.8000	12.8000	12.8000	12.8000	+1.507%	+8.047%
2021-05-28	12.6100	12.6100	12.6100	12.6100	+0.638%	+9.675%
2021-05-27	12.5300	12.5300	12.5300	12.5300	-0.159%	+10.375%
2021-05-26	12.5500	12.5500	12.5500	12.5500	+0.561%	+10.199%
2021-05-24	12.4800	12.4800	12.4800	12.4800	+0.971%	+10.817%
2021-05-21	12.3600	12.3600	12.3600	12.3600	-0.162%	+11.893%
2021-05-20	12.3800	12.3800	12.3800	12.3800	+1.392%	+11.712%
2021-05-19	12.2100	12.2100	12.2100	12.2100	-0.327%	+13.268%
2021-05-18	12.2500	12.2500	12.2500	12.2500	+0.245%	+12.898%
2021-05-17	12.2200	12.2200	12.2200	12.2200	-0.082%	+13.175%
2021-05-14	12.2300	12.2300	12.2300	12.2300	+0.991%	+13.083%
2021-05-13	12.1100	12.1100	12.1100	12.1100	+1.254%	+14.203%
2021-05-12	11.9600	11.9600	11.9600	11.9600	-2.367%	+15.635%
2021-05-11	12.2500	12.2500	12.2500	12.2500	-1.130%	+12.898%
2021-05-10	12.3900	12.3900	12.3900	12.3900	+0.162%	+11.622%
2021-05-07	12.3700	12.3700	12.3700	12.3700	+0.980%	+11.803%
2021-05-06	12.2500	12.2500	12.2500	12.2500	+0.575%	+12.898%
2021-05-05	12.1800	12.1800	12.1800	12.1800	-1.616%	+13.547%
2021-05-04	12.3800	12.3800	12.3800	12.3800	-0.562%	+11.712%
2021-05-03	12.4500	12.4500	12.4500	12.4500	-0.480%	+11.084%
2021-04-30	12.5100	12.5100	12.5100	12.5100	+0.644%	+10.552%
2021-04-29	12.4300	12.4300	12.4300	12.4300	+0.729%	+11.263%
2021-04-28	12.3400	12.3400	12.3400	12.3400	-0.243%	+12.075%
2021-04-27	12.3700	12.3700	12.3700	12.3700	-0.161%	+11.803%
2021-04-26	12.3900	12.3900	12.3900	12.3900	+0.162%	+11.622%
2021-04-23	12.3700	12.3700	12.3700	12.3700	+0.406%	+11.803%
2021-04-22	12.3200	12.3200	12.3200	12.3200	-0.324%	+12.256%
2021-04-21	12.3600	12.3600	12.3600	12.3600	+0.325%	+11.893%
2021-04-20	12.3200	12.3200	12.3200	12.3200	+1.316%	+12.256%
2021-04-19	12.1600	12.1600	12.1600	12.1600	+0.413%	+13.734%
2021-04-16	12.1100	12.1100	12.1100	12.1100	+0.165%	+14.203%
2021-04-15	12.0900	12.0900	12.0900	12.0900	+2.111%	+14.392%
2021-04-14	11.8400	11.8400	11.8400	11.8400	-0.921%	+16.807%
2021-04-13	11.9500	11.9500	11.9500	11.9500	+0.929%	+15.732%
2021-04-12	11.8400	11.8400	11.8400	11.8400	+1.110%	+16.807%
2021-04-09	11.7100	11.7100	11.7100	11.7100	-0.085%	+18.104%
2021-04-08	11.7200	11.7200	11.7200	11.7200	-0.425%	+18.003%
2021-04-07	11.7700	11.7700	11.7700	11.7700	+0.170%	+17.502%
2021-04-06	11.7500	11.7500	11.7500	11.7500	+0.342%	+17.702%
2021-04-05	11.7100	11.7100	11.7100	11.7100	+0.515%	+18.104%
2021-04-01	11.6500	11.6500	11.6500	11.6500	+1.836%	+18.712%
2021-03-31	11.4400	11.4400	11.4400	11.4400	-0.522%	+20.892%
2021-03-30	11.5000	11.5000	11.5000	11.5000	-0.433%	+20.261%
2021-03-29	11.5500	11.5500	11.5500	11.5500	-0.173%	+19.740%
2021-03-26	11.5700	11.5700	11.5700	11.5700	+2.389%	+19.533%
2021-03-25	11.3000	11.3000	11.3000	11.3000	+0.623%	+22.389%
2021-03-24	11.2300	11.2300	11.2300	11.2300	-0.531%	+23.152%
2021-03-23	11.2900	11.2900	11.2900	11.2900	+0.534%	+22.498%
2021-03-22	11.2300	11.2300	11.2300	11.2300	+1.262%	+23.152%
2021-03-19	11.0900	11.0900	11.0900	11.0900	-1.422%	+24.707%
2021-03-18	11.2500	11.2500	11.2500	11.2500	-0.794%	+22.933%
2021-03-17	11.3400	11.3400	11.3400	11.3400	-0.351%	+21.958%
2021-03-16	11.3800	11.3800	11.3800	11.3800	+0.264%	+21.529%
2021-03-15	11.3500	11.3500	11.3500	11.3500	+1.703%	+21.850%
2021-03-12	11.1600	11.1600	11.1600	11.1600	+1.732%	+23.925%
2021-03-11	10.9700	10.9700	10.9700	10.9700	+1.199%	+26.071%
2021-03-10	10.8400	10.8400	10.8400	10.8400	+0.931%	+27.583%
2021-03-09	10.7400	10.7400	10.7400	10.7400	+1.130%	+28.771%
2021-03-08	10.6200	10.6200	10.6200	10.6200	+0.378%	+30.226%
2021-03-05	10.5800	10.5800	10.5800	10.5800	+1.341%	+30.718%
2021-03-04	10.4400	10.4400	10.4400	10.4400	-0.855%	+32.471%
2021-03-03	10.5300	10.5300	10.5300	10.5300	-1.127%	+31.339%
2021-03-02	10.6500	10.6500	10.6500	10.6500	-0.838%	+29.859%
2021-03-01	10.7400	10.7400	10.7400	10.7400	+0.187%	+28.771%
2021-02-26	10.7200	10.7200	10.7200	10.7200	-1.832%	+29.011%
2021-02-25	10.9200	10.9200	10.9200	10.9200	-1.622%	+26.648%
2021-02-24	11.1000	11.1000	11.1000	11.1000	+0.362%	+24.595%
2021-02-23	11.0600	11.0600	11.0600	11.0600	+0.454%	+25.045%
2021-02-22	11.0100	11.0100	11.0100	11.0100	+0.456%	+25.613%
2021-02-19	10.9600	10.9600	10.9600	10.9600	+0.091%	+26.186%
2021-02-18	10.9500	10.9500	10.9500	10.9500	-0.182%	+26.301%
2021-02-17	10.9700	10.9700	10.9700	10.9700	+0.183%	+26.071%
2021-02-16	10.9500	10.9500	10.9500	10.9500	-1.173%	+26.301%
2021-02-12	11.0800	11.0800	11.0800	11.0800	-0.090%	+24.819%
2021-02-11	11.0900	11.0900	11.0900	11.0900	-0.180%	+24.707%
2021-02-10	11.1100	11.1100	11.1100	11.1100	+0.361%	+24.482%
2021-02-09	11.0700	11.0700	11.0700	11.0700	+0.454%	+24.932%
2021-02-08	11.0200	11.0200	11.0200	11.0200	+0.182%	+25.499%
2021-02-05	11.0000	11.0000	11.0000	11.0000	+0.365%	+25.727%
2021-02-04	10.9600	10.9600	10.9600	10.9600	+0.366%	+26.186%
2021-02-03	10.9200	10.9200	10.9200	10.9200	-0.365%	+26.648%
2021-02-02	10.9600	10.9600	10.9600	10.9600	+0.458%	+26.186%
2021-02-01	10.9100	10.9100	10.9100	10.9100	+2.538%	+26.764%
2021-01-29	10.6400	10.6400	10.6400	10.6400	-1.299%	+29.981%
2021-01-28	10.7800	10.7800	10.7800	10.7800	+0.466%	+28.293%
2021-01-27	10.7300	10.7300	10.7300	10.7300	-1.920%	+28.891%
2021-01-26	10.9400	10.9400	10.9400	10.9400	+1.109%	+26.417%
2021-01-25	10.8200	10.8200	10.8200	10.8200	+0.745%	+27.819%
2021-01-22	10.7400	10.7400	10.7400	10.7400	+0.845%	+28.771%
2021-01-21	10.6500	10.6500	10.6500	10.6500	-0.094%	+29.859%
2021-01-20	10.6600	10.6600	10.6600	10.6600	+1.912%	+29.737%
2021-01-19	10.4600	10.4600	10.4600	10.4600	-0.286%	+32.218%
2021-01-15	10.4900	10.4900	10.4900	10.4900	+2.843%	+31.840%
2021-01-14	10.2000	10.2000	10.2000	10.2000	+0.295%	+35.588%
2021-01-13	10.1700	10.1700	10.1700	10.1700	+1.497%	+35.988%
2021-01-12	10.0200	10.0200	10.0200	10.0200	0.000%	+38.024%
2021-01-11	10.0200	10.0200	10.0200	10.0200	-1.475%	+38.024%
2021-01-08	10.1700	10.1700	10.1700	10.1700	+1.295%	+35.988%
2021-01-07	10.0400	10.0400	10.0400	10.0400	0.000%	+37.749%
2021-01-06	10.0400	10.0400	10.0400	10.0400	-0.298%	+37.749%
2021-01-05	10.0700	10.0700	10.0700	10.0700	0.000%	+37.339%
2021-01-04	10.0700	10.0700	10.0700	10.0700	-3.359%	+37.339%
2020-12-31	10.4200	10.4200	10.4200	10.4200	+1.067%	+32.726%
2020-12-30	10.3100	10.3100	10.3100	10.3100	+0.487%	+34.142%
2020-12-29	10.2600	10.2600	10.2600	10.2600	-0.678%	+34.795%
2020-12-28	10.3300	10.3300	10.3300	10.3300	+0.780%	+33.882%
2020-12-24	10.2500	10.2500	10.2500	10.2500	+0.888%	+34.927%
2020-12-23	10.1598	10.1598	10.1598	10.1598	-1.073%	+36.125%
2020-12-22	10.2700	10.2700	10.2700	10.2700	+0.983%	+34.664%
2020-12-21	10.1700	10.1700	10.1700	10.1700	-0.587%	+35.988%
2020-12-18	10.2300	10.2300	10.2300	10.2300	-2.011%	+35.191%
2020-12-17	10.4400	10.4400	10.4400	10.4400	+1.359%	+32.471%
2020-12-16	10.3000	10.3000	10.3000	10.3000	+0.195%	+34.272%
2020-12-15	10.2800	10.2800	10.2800	10.2800	+1.883%	+34.533%
2020-12-14	10.0900	10.0900	10.0900	10.0900	-0.395%	+37.066%
2020-12-11	10.1300	10.1300	10.1300	10.1300	+0.198%	+36.525%
2020-12-10	10.1100	10.1100	10.1100	10.1100	-0.394%	+36.795%
2020-12-09	10.1500	10.1500	10.1500	10.1500	-0.879%	+36.256%
2020-12-08	10.2400	10.2400	10.2400	10.2400	-0.583%	+35.059%
2020-12-07	10.3000	10.3000	10.3000	10.3000	-0.771%	+34.272%
2020-12-04	10.3800	10.3800	10.3800	10.3800	+1.170%	+33.237%
2020-12-03	10.2600	10.2600	10.2600	10.2600	+0.687%	+34.795%
2020-12-02	10.1900	10.1900	10.1900	10.1900	-1.164%	+35.721%
2020-12-01	10.3100	10.3100	10.3100	10.3100	+1.178%	+34.142%
2020-11-30	10.1900	10.1900	10.1900	10.1900	-0.972%	+35.721%
2020-11-27	10.2900	10.2900	10.2900	10.2900	-0.387%	+34.402%
2020-11-26	10.3300	10.3300	10.3300	10.3300	0.000%	+33.882%
2020-11-25	10.3300	10.3300	10.3300	10.3300	+0.194%	+33.882%
2020-11-24	10.3100	10.3100	10.3100	10.3100	0.000%	+34.142%
2020-11-23	10.3100	10.3100	10.3100	10.3100	-0.386%	+34.142%
2020-11-20	10.3500	10.3500	10.3500	10.3500	-0.481%	+33.623%
2020-11-19	10.4000	10.4000	10.4000	10.4000	+0.096%	+32.981%
2020-11-18	10.3900	10.3900	10.3900	10.3900	-1.889%	+33.109%
2020-11-17	10.5900	10.5900	10.5900	10.5900	-0.094%	+30.595%
2020-11-16	10.6000	10.6000	10.6000	10.6000	+0.665%	+30.472%
2020-11-13	10.5300	10.5300	10.5300	10.5300	+2.134%	+31.339%
2020-11-12	10.3100	10.3100	10.3100	10.3100	-0.865%	+34.142%
2020-11-11	10.4000	10.4000	10.4000	10.4000	+0.971%	+32.981%
2020-11-10	10.3000	10.3000	10.3000	10.3000	+1.779%	+34.272%
2020-11-09	10.1200	10.1200	10.1200	10.1200	+1.606%	+36.660%
2020-11-06	9.9600	9.9600	9.9600	9.9600	-0.400%	+38.855%
2020-11-05	10.0000	10.0000	10.0000	10.0000	+0.301%	+38.300%
2020-11-04	9.9700	9.9700	9.9700	9.9700	+0.403%	+38.716%
2020-11-03	9.9300	9.9300	9.9300	9.9300	+2.055%	+39.275%
2020-11-02	9.7300	9.7300	9.7300	9.7300	+2.421%	+42.138%
2020-10-30	9.5000	9.5000	9.5000	9.5000	-0.731%	+45.579%
2020-10-29	9.5700	9.5700	9.5700	9.5700	+0.843%	+44.514%
2020-10-28	9.4900	9.4900	9.4900	9.4900	-2.467%	+45.732%
2020-10-27	9.7300	9.7300	9.7300	9.7300	-1.418%	+42.138%
2020-10-26	9.8700	9.8700	9.8700	9.8700	-1.201%	+40.122%
2020-10-23	9.9900	9.9900	9.9900	9.9900	+0.503%	+38.438%
2020-10-22	9.9400	9.9400	9.9400	9.9400	-0.401%	+39.135%
2020-10-21	9.9800	9.9800	9.9800	9.9800	-0.200%	+38.577%
2020-10-20	10.0000	10.0000	10.0000	10.0000	+0.604%	+38.300%
2020-10-19	9.9400	9.9400	9.9400	9.9400	-1.584%	+39.135%
2020-10-16	10.1000	10.1000	10.1000	10.1000	-0.591%	+36.931%
2020-10-15	10.1600	10.1600	10.1600	10.1600	+0.395%	+36.122%
2020-10-14	10.1200	10.1200	10.1200	10.1200	-1.365%	+36.660%
2020-10-13	10.2600	10.2600	10.2600	10.2600	-1.441%	+34.795%
2020-10-12	10.4100	10.4100	10.4100	10.4100	+0.580%	+32.853%
2020-10-09	10.3500	10.3500	10.3500	10.3500	-0.193%	+33.623%
2020-10-08	10.3700	10.3700	10.3700	10.3700	+1.667%	+33.365%
2020-10-07	10.2000	10.2000	10.2000	10.2000	0.000%	+35.588%
2020-10-06	10.2000	10.2000	10.2000	10.2000	-0.585%	+35.588%
2020-10-05	10.2600	10.2600	10.2600	10.2600	+0.588%	+34.795%

.dark-mode .F6LnFY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F6LnFY{ color: #333333; background-color: white; border: 2px solid #333333; }DBRIXDOUBLELINE REAL ESTATE AND INCOME FUND - CLASS Imf NASDAQ

DBRIX
DOUBLELINE REAL ESTATE AND INCOME FUND - CLASS I
mf NASDAQ