Dark

DLLDX
DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS N
mf NASDAQ

Inactive

Mar 29, 2022

8.73USD+1.276%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.7300	8.7300	8.7300	8.7300	+1.276%	0.000%
2022-03-25	8.6200	8.6200	8.6200	8.6200	-1.373%	+1.276%
2022-03-24	8.7400	8.7400	8.7400	8.7400	-0.456%	-0.114%
2022-03-23	8.7800	8.7800	8.7800	8.7800	+1.503%	-0.569%
2022-03-22	8.6500	8.6500	8.6500	8.6500	-1.030%	+0.925%
2022-03-21	8.7400	8.7400	8.7400	8.7400	-1.798%	-0.114%
2022-03-18	8.9000	8.9000	8.9000	8.9000	+0.907%	-1.910%
2022-03-17	8.8200	8.8200	8.8200	8.8200	-0.676%	-1.020%
2022-03-16	8.8800	8.8800	8.8800	8.8800	+0.566%	-1.689%
2022-03-15	8.8300	8.8300	8.8300	8.8300	-0.339%	-1.133%
2022-03-14	8.8600	8.8600	8.8600	8.8600	-2.099%	-1.467%
2022-03-11	9.0500	9.0500	9.0500	9.0500	+0.333%	-3.536%
2022-03-10	9.0200	9.0200	9.0200	9.0200	-1.096%	-3.215%
2022-03-09	9.1200	9.1200	9.1200	9.1200	-1.085%	-4.276%
2022-03-08	9.2200	9.2200	9.2200	9.2200	-1.601%	-5.315%
2022-03-07	9.3700	9.3700	9.3700	9.3700	0.000%	-6.830%
2022-03-04	9.3700	9.3700	9.3700	9.3700	+1.737%	-6.830%
2022-03-03	9.2100	9.2100	9.2100	9.2100	+0.436%	-5.212%
2022-03-02	9.1700	9.1700	9.1700	9.1700	-2.343%	-4.798%
2022-03-01	9.3900	9.3900	9.3900	9.3900	+1.076%	-7.029%
2022-02-28	9.2900	9.2900	9.2900	9.2900	+1.530%	-6.028%
2022-02-25	9.1500	9.1500	9.1500	9.1500	0.000%	-4.590%
2022-02-24	9.1500	9.1500	9.1500	9.1500	-0.109%	-4.590%
2022-02-23	9.1600	9.1600	9.1600	9.1600	-0.758%	-4.694%
2022-02-22	9.2300	9.2300	9.2300	9.2300	0.000%	-5.417%
2022-02-18	9.2300	9.2300	9.2300	9.2300	+0.874%	-5.417%
2022-02-17	9.1500	9.1500	9.1500	9.1500	+0.882%	-4.590%
2022-02-16	9.0700	9.0700	9.0700	9.0700	+0.110%	-3.749%
2022-02-15	9.0600	9.0600	9.0600	9.0600	-0.875%	-3.642%
2022-02-14	9.1400	9.1400	9.1400	9.1400	-0.975%	-4.486%
2022-02-11	9.2300	9.2300	9.2300	9.2300	+1.317%	-5.417%
2022-02-10	9.1100	9.1100	9.1100	9.1100	-1.514%	-4.171%
2022-02-09	9.2500	9.2500	9.2500	9.2500	+0.325%	-5.622%
2022-02-08	9.2200	9.2200	9.2200	9.2200	-0.647%	-5.315%
2022-02-07	9.2800	9.2800	9.2800	9.2800	+0.108%	-5.927%
2022-02-04	9.2700	9.2700	9.2700	9.2700	-1.488%	-5.825%
2022-02-03	9.4100	9.4100	9.4100	9.4100	-0.738%	-7.226%
2022-02-02	9.4800	9.4800	9.4800	9.4800	+0.530%	-7.911%
2022-02-01	9.4300	9.4300	9.4300	9.4300	-0.422%	-7.423%
2022-01-31	9.4700	9.4700	9.4700	9.4700	-0.421%	-7.814%
2022-01-28	9.5100	9.5100	9.5100	9.5100	+0.211%	-8.202%
2022-01-27	9.4900	9.4900	9.4900	9.4900	+1.173%	-8.008%
2022-01-26	9.3800	9.3800	9.3800	9.3800	-0.950%	-6.930%
2022-01-25	9.4700	9.4700	9.4700	9.4700	-0.421%	-7.814%
2022-01-24	9.5100	9.5100	9.5100	9.5100	-0.314%	-8.202%
2022-01-21	9.5400	9.5400	9.5400	9.5400	+1.059%	-8.491%
2022-01-20	9.4400	9.4400	9.4400	9.4400	+0.106%	-7.521%
2022-01-19	9.4300	9.4300	9.4300	9.4300	+0.748%	-7.423%
2022-01-18	9.3600	9.3600	9.3600	9.3600	-1.266%	-6.731%
2022-01-14	9.4800	9.4800	9.4800	9.4800	-1.250%	-7.911%
2022-01-13	9.6000	9.6000	9.6000	9.6000	+0.524%	-9.062%
2022-01-12	9.5500	9.5500	9.5500	9.5500	-0.105%	-8.586%
2022-01-11	9.5600	9.5600	9.5600	9.5600	+0.526%	-8.682%
2022-01-10	9.5100	9.5100	9.5100	9.5100	+0.211%	-8.202%
2022-01-07	9.4900	9.4900	9.4900	9.4900	-0.524%	-8.008%
2022-01-06	9.5400	9.5400	9.5400	9.5400	-0.105%	-8.491%
2022-01-05	9.5500	9.5500	9.5500	9.5500	-0.417%	-8.586%
2022-01-04	9.5900	9.5900	9.5900	9.5900	-0.725%	-8.968%
2022-01-03	9.6600	9.6600	9.6600	9.6600	-2.028%	-9.627%
2021-12-31	9.8600	9.8600	9.8600	9.8600	+0.305%	-11.460%
2021-12-30	9.8300	9.8300	9.8300	9.8300	+0.409%	-11.190%
2021-12-29	9.7900	9.7900	9.7900	9.7900	-1.011%	-10.827%
2021-12-28	9.8900	9.8900	9.8900	9.8900	-0.202%	-11.729%
2021-12-27	9.9100	9.9100	9.9100	9.9100	+0.304%	-11.907%
2021-12-23	9.8800	9.8800	9.8800	9.8800	-0.903%	-11.640%
2021-12-22	9.9700	9.9700	9.9700	9.9700	+0.504%	-12.437%
2021-12-21	9.9200	9.9200	9.9200	9.9200	-0.800%	-11.996%
2021-12-20	10.0000	10.0000	10.0000	10.0000	-0.498%	-12.700%
2021-12-17	10.0500	10.0500	10.0500	10.0500	+0.701%	-13.134%
2021-12-16	9.9800	9.9800	9.9800	9.9800	+0.100%	-12.525%
2021-12-15	9.9700	9.9700	9.9700	9.9700	-0.499%	-12.437%
2021-12-14	10.0200	10.0200	10.0200	10.0200	-0.299%	-12.874%
2021-12-13	10.0500	10.0500	10.0500	10.0500	+1.208%	-13.134%
2021-12-10	9.9300	9.9300	9.9300	9.9300	-0.101%	-12.085%
2021-12-09	9.9400	9.9400	9.9400	9.9400	+0.404%	-12.173%
2021-12-08	9.9000	9.9000	9.9000	9.9000	-1.296%	-11.818%
2021-12-07	10.0300	10.0300	10.0300	10.0300	-0.693%	-12.961%
2021-12-06	10.1000	10.1000	10.1000	10.1000	-1.174%	-13.564%
2021-12-03	10.2200	10.2200	10.2200	10.2200	+1.288%	-14.579%
2021-12-02	10.0900	10.0900	10.0900	10.0900	0.000%	-13.479%
2021-12-01	10.0900	10.0900	10.0900	10.0900	+0.398%	-13.479%
2021-11-30	10.0500	10.0500	10.0500	10.0500	+1.005%	-13.134%
2021-11-29	9.9500	9.9500	9.9500	9.9500	-0.699%	-12.261%
2021-11-26	10.0200	10.0200	10.0200	10.0200	+2.037%	-12.874%
2021-11-24	9.8200	9.8200	9.8200	9.8200	+1.029%	-11.100%
2021-11-23	9.7200	9.7200	9.7200	9.7200	-1.119%	-10.185%
2021-11-22	9.8300	9.8300	9.8300	9.8300	-1.007%	-11.190%
2021-11-19	9.9300	9.9300	9.9300	9.9300	+0.812%	-12.085%
2021-11-18	9.8500	9.8500	9.8500	9.8500	+0.305%	-11.371%
2021-11-17	9.8200	9.8200	9.8200	9.8200	+0.512%	-11.100%
2021-11-16	9.7700	9.7700	9.7700	9.7700	-0.102%	-10.645%
2021-11-15	9.7800	9.7800	9.7800	9.7800	-1.112%	-10.736%
2021-11-12	9.8900	9.8900	9.8900	9.8900	-0.202%	-11.729%
2021-11-11	9.9100	9.9100	9.9100	9.9100	-0.101%	-11.907%
2021-11-10	9.9200	9.9200	9.9200	9.9200	-1.490%	-11.996%
2021-11-09	10.0700	10.0700	10.0700	10.0700	+1.104%	-13.307%
2021-11-08	9.9600	9.9600	9.9600	9.9600	-0.200%	-12.349%
2021-11-05	9.9800	9.9800	9.9800	9.9800	+1.320%	-12.525%
2021-11-04	9.8500	9.8500	9.8500	9.8500	+0.613%	-11.371%
2021-11-03	9.7900	9.7900	9.7900	9.7900	-0.508%	-10.827%
2021-11-02	9.8400	9.8400	9.8400	9.8400	+0.306%	-11.280%
2021-11-01	9.8100	9.8100	9.8100	9.8100	-0.507%	-11.009%
2021-10-29	9.8600	9.8600	9.8600	9.8600	0.000%	-11.460%
2021-10-28	9.8600	9.8600	9.8600	9.8600	-0.303%	-11.460%
2021-10-27	9.8900	9.8900	9.8900	9.8900	+1.644%	-11.729%
2021-10-26	9.7300	9.7300	9.7300	9.7300	+0.517%	-10.277%
2021-10-25	9.6800	9.6800	9.6800	9.6800	+0.103%	-9.814%
2021-10-22	9.6700	9.6700	9.6700	9.6700	+0.729%	-9.721%
2021-10-21	9.6000	9.6000	9.6000	9.6000	-0.208%	-9.062%
2021-10-20	9.6200	9.6200	9.6200	9.6200	-0.414%	-9.252%
2021-10-19	9.6600	9.6600	9.6600	9.6600	-1.126%	-9.627%
2021-10-18	9.7700	9.7700	9.7700	9.7700	+0.308%	-10.645%
2021-10-15	9.7400	9.7400	9.7400	9.7400	-0.511%	-10.370%
2021-10-14	9.7900	9.7900	9.7900	9.7900	+0.307%	-10.827%
2021-10-13	9.7600	9.7600	9.7600	9.7600	+0.931%	-10.553%
2021-10-12	9.6700	9.6700	9.6700	9.6700	+1.045%	-9.721%
2021-10-11	9.5700	9.5700	9.5700	9.5700	-0.104%	-8.777%
2021-10-08	9.5800	9.5800	9.5800	9.5800	-0.622%	-8.873%
2021-10-07	9.6400	9.6400	9.6400	9.6400	-0.925%	-9.440%
2021-10-06	9.7300	9.7300	9.7300	9.7300	+0.413%	-10.277%
2021-10-05	9.6900	9.6900	9.6900	9.6900	-0.819%	-9.907%
2021-10-04	9.7700	9.7700	9.7700	9.7700	-0.204%	-10.645%
2021-10-01	9.7900	9.7900	9.7900	9.7900	+0.824%	-10.827%
2021-09-30	9.7100	9.7100	9.7100	9.7100	-0.206%	-10.093%
2021-09-29	9.7300	9.7300	9.7300	9.7300	0.000%	-10.277%
2021-09-28	9.7300	9.7300	9.7300	9.7300	-1.218%	-10.277%
2021-09-27	9.8500	9.8500	9.8500	9.8500	-0.304%	-11.371%
2021-09-24	9.8800	9.8800	9.8800	9.8800	-0.903%	-11.640%
2021-09-23	9.9700	9.9700	9.9700	9.9700	-1.677%	-12.437%
2021-09-22	10.1400	10.1400	10.1400	10.1400	+0.198%	-13.905%
2021-09-21	10.1200	10.1200	10.1200	10.1200	-0.099%	-13.735%
2021-09-20	10.1300	10.1300	10.1300	10.1300	+1.199%	-13.820%
2021-09-17	10.0100	10.0100	10.0100	10.0100	-0.596%	-12.787%
2021-09-16	10.0700	10.0700	10.0700	10.0700	-0.396%	-13.307%
2021-09-15	10.1100	10.1100	10.1100	10.1100	-0.394%	-13.650%
2021-09-14	10.1500	10.1500	10.1500	10.1500	+0.995%	-13.990%
2021-09-13	10.0500	10.0500	10.0500	10.0500	+0.500%	-13.134%
2021-09-10	10.0000	10.0000	10.0000	10.0000	-0.695%	-12.700%
2021-09-09	10.0700	10.0700	10.0700	10.0700	+0.902%	-13.307%
2021-09-08	9.9800	9.9800	9.9800	9.9800	+0.504%	-12.525%
2021-09-07	9.9300	9.9300	9.9300	9.9300	-1.096%	-12.085%
2021-09-03	10.0400	10.0400	10.0400	10.0400	-0.594%	-13.048%
2021-09-02	10.1000	10.1000	10.1000	10.1000	+0.298%	-13.564%
2021-09-01	10.0700	10.0700	10.0700	10.0700	+0.099%	-13.307%
2021-08-31	10.0600	10.0600	10.0600	10.0600	-0.691%	-13.221%
2021-08-30	10.1300	10.1300	10.1300	10.1300	+0.396%	-13.820%
2021-08-27	10.0900	10.0900	10.0900	10.0900	+0.398%	-13.479%
2021-08-26	10.0500	10.0500	10.0500	10.0500	+0.199%	-13.134%
2021-08-25	10.0300	10.0300	10.0300	10.0300	-0.889%	-12.961%
2021-08-24	10.1200	10.1200	10.1200	10.1200	-0.687%	-13.735%
2021-08-23	10.1900	10.1900	10.1900	10.1900	0.000%	-14.328%
2021-08-20	10.1900	10.1900	10.1900	10.1900	+0.098%	-14.328%
2021-08-19	10.1800	10.1800	10.1800	10.1800	+0.593%	-14.244%
2021-08-18	10.1200	10.1200	10.1200	10.1200	+0.099%	-13.735%
2021-08-17	10.1100	10.1100	10.1100	10.1100	0.000%	-13.650%
2021-08-16	10.1100	10.1100	10.1100	10.1100	+0.397%	-13.650%
2021-08-13	10.0700	10.0700	10.0700	10.0700	+1.308%	-13.307%
2021-08-12	9.9400	9.9400	9.9400	9.9400	-0.101%	-12.173%
2021-08-11	9.9500	9.9500	9.9500	9.9500	-0.201%	-12.261%
2021-08-10	9.9700	9.9700	9.9700	9.9700	-0.400%	-12.437%
2021-08-09	10.0100	10.0100	10.0100	10.0100	-0.398%	-12.787%
2021-08-06	10.0500	10.0500	10.0500	10.0500	-1.374%	-13.134%
2021-08-05	10.1900	10.1900	10.1900	10.1900	-0.488%	-14.328%
2021-08-04	10.2400	10.2400	10.2400	10.2400	+0.196%	-14.746%
2021-08-03	10.2200	10.2200	10.2200	10.2200	0.000%	-14.579%
2021-08-02	10.2200	10.2200	10.2200	10.2200	+0.888%	-14.579%
2021-07-30	10.1300	10.1300	10.1300	10.1300	+0.297%	-13.820%
2021-07-29	10.1000	10.1000	10.1000	10.1000	-0.394%	-13.564%
2021-07-28	10.1400	10.1400	10.1400	10.1400	-0.197%	-13.905%
2021-07-27	10.1600	10.1600	10.1600	10.1600	+0.794%	-14.075%
2021-07-26	10.0800	10.0800	10.0800	10.0800	-0.198%	-13.393%
2021-07-23	10.1000	10.1000	10.1000	10.1000	-0.394%	-13.564%
2021-07-22	10.1400	10.1400	10.1400	10.1400	+0.595%	-13.905%
2021-07-21	10.0800	10.0800	10.0800	10.0800	-1.176%	-13.393%
2021-07-20	10.2000	10.2000	10.2000	10.2000	-0.682%	-14.412%
2021-07-19	10.2700	10.2700	10.2700	10.2700	+1.784%	-14.995%
2021-07-16	10.0900	10.0900	10.0900	10.0900	-0.099%	-13.479%
2021-07-15	10.1000	10.1000	10.1000	10.1000	+1.000%	-13.564%
2021-07-14	10.0000	10.0000	10.0000	10.0000	+1.010%	-12.700%
2021-07-13	9.9000	9.9000	9.9000	9.9000	-0.802%	-11.818%
2021-07-12	9.9800	9.9800	9.9800	9.9800	0.000%	-12.525%
2021-07-06	9.9800	9.9800	9.9800	9.9800	+0.910%	-12.525%
2021-07-02	9.8900	9.8900	9.8900	9.8900	+0.508%	-11.729%
2021-07-01	9.8400	9.8400	9.8400	9.8400	-0.102%	-11.280%
2021-06-30	9.8500	9.8500	9.8500	9.8500	+0.102%	-11.371%
2021-06-29	9.8400	9.8400	9.8400	9.8400	+0.102%	-11.280%
2021-06-28	9.8300	9.8300	9.8300	9.8300	+0.924%	-11.190%
2021-06-25	9.7400	9.7400	9.7400	9.7400	-0.916%	-10.370%
2021-06-24	9.8300	9.8300	9.8300	9.8300	+0.102%	-11.190%
2021-06-23	9.8200	9.8200	9.8200	9.8200	-0.203%	-11.100%
2021-06-22	9.8400	9.8400	9.8400	9.8400	+0.204%	-11.280%
2021-06-21	9.8200	9.8200	9.8200	9.8200	-1.008%	-11.100%
2021-06-18	9.9200	9.9200	9.9200	9.9200	+1.121%	-11.996%
2021-06-17	9.8100	9.8100	9.8100	9.8100	+1.343%	-11.009%
2021-06-16	9.6800	9.6800	9.6800	9.6800	-0.514%	-9.814%
2021-06-15	9.7300	9.7300	9.7300	9.7300	-0.103%	-10.277%
2021-06-14	9.7400	9.7400	9.7400	9.7400	-0.511%	-10.370%
2021-06-11	9.7900	9.7900	9.7900	9.7900	-0.204%	-10.827%
2021-06-10	9.8100	9.8100	9.8100	9.8100	+0.512%	-11.009%
2021-06-09	9.7600	9.7600	9.7600	9.7600	+0.619%	-10.553%
2021-06-08	9.7000	9.7000	9.7000	9.7000	+0.622%	-10.000%
2021-06-07	9.6400	9.6400	9.6400	9.6400	-0.207%	-9.440%
2021-06-04	9.6600	9.6600	9.6600	9.6600	+1.046%	-9.627%
2021-06-03	9.5600	9.5600	9.5600	9.5600	-0.313%	-8.682%
2021-06-02	9.5900	9.5900	9.5900	9.5900	+0.209%	-8.968%
2021-06-01	9.5700	9.5700	9.5700	9.5700	-0.209%	-8.777%
2021-05-28	9.5900	9.5900	9.5900	9.5900	-0.208%	-8.968%
2021-05-27	9.6100	9.6100	9.6100	9.6100	-0.415%	-9.157%
2021-05-26	9.6500	9.6500	9.6500	9.6500	+0.626%	-9.534%
2021-05-24	9.5900	9.5900	9.5900	9.5900	+0.314%	-8.968%
2021-05-21	9.5600	9.5600	9.5600	9.5600	+0.105%	-8.682%
2021-05-20	9.5500	9.5500	9.5500	9.5500	+0.738%	-8.586%
2021-05-19	9.4800	9.4800	9.4800	9.4800	-0.420%	-7.911%
2021-05-18	9.5200	9.5200	9.5200	9.5200	-0.105%	-8.298%
2021-05-17	9.5300	9.5300	9.5300	9.5300	-0.105%	-8.395%
2021-05-14	9.5400	9.5400	9.5400	9.5400	+0.527%	-8.491%
2021-05-13	9.4900	9.4900	9.4900	9.4900	+0.423%	-8.008%
2021-05-12	9.4500	9.4500	9.4500	9.4500	-0.943%	-7.619%
2021-05-11	9.5400	9.5400	9.5400	9.5400	-0.418%	-8.491%
2021-05-10	9.5800	9.5800	9.5800	9.5800	-0.416%	-8.873%
2021-05-07	9.6200	9.6200	9.6200	9.6200	-0.311%	-9.252%
2021-05-06	9.6500	9.6500	9.6500	9.6500	+0.208%	-9.534%
2021-05-05	9.6300	9.6300	9.6300	9.6300	+0.208%	-9.346%
2021-05-04	9.6100	9.6100	9.6100	9.6100	+0.313%	-9.157%
2021-05-03	9.5800	9.5800	9.5800	9.5800	+0.209%	-8.873%
2021-04-30	9.5600	9.5600	9.5600	9.5600	0.000%	-8.682%
2021-04-29	9.5600	9.5600	9.5600	9.5600	-0.313%	-8.682%
2021-04-28	9.5900	9.5900	9.5900	9.5900	+0.104%	-8.968%
2021-04-27	9.5800	9.5800	9.5800	9.5800	-0.725%	-8.873%
2021-04-26	9.6500	9.6500	9.6500	9.6500	0.000%	-9.534%
2021-04-23	9.6500	9.6500	9.6500	9.6500	-0.207%	-9.534%
2021-04-22	9.6700	9.6700	9.6700	9.6700	+0.207%	-9.721%
2021-04-21	9.6500	9.6500	9.6500	9.6500	+0.104%	-9.534%
2021-04-20	9.6400	9.6400	9.6400	9.6400	+0.626%	-9.440%
2021-04-19	9.5800	9.5800	9.5800	9.5800	-0.208%	-8.873%
2021-04-16	9.6000	9.6000	9.6000	9.6000	-0.621%	-9.062%
2021-04-15	9.6600	9.6600	9.6600	9.6600	+1.364%	-9.627%
2021-04-14	9.5300	9.5300	9.5300	9.5300	-0.209%	-8.395%
2021-04-13	9.5500	9.5500	9.5500	9.5500	+0.738%	-8.586%
2021-04-12	9.4800	9.4800	9.4800	9.4800	-0.105%	-7.911%
2021-04-09	9.4900	9.4900	9.4900	9.4900	-0.315%	-8.008%
2021-04-08	9.5200	9.5200	9.5200	9.5200	+0.528%	-8.298%
2021-04-07	9.4700	9.4700	9.4700	9.4700	-0.316%	-7.814%
2021-04-06	9.5000	9.5000	9.5000	9.5000	+0.742%	-8.105%
2021-04-05	9.4300	9.4300	9.4300	9.4300	-0.422%	-7.423%
2021-04-01	9.4700	9.4700	9.4700	9.4700	+1.067%	-7.814%
2021-03-31	9.3700	9.3700	9.3700	9.3700	-0.742%	-6.830%
2021-03-30	9.4400	9.4400	9.4400	9.4400	+0.106%	-7.521%
2021-03-29	9.4300	9.4300	9.4300	9.4300	-0.737%	-7.423%
2021-03-26	9.5000	9.5000	9.5000	9.5000	-0.419%	-8.105%
2021-03-25	9.5400	9.5400	9.5400	9.5400	-0.313%	-8.491%
2021-03-24	9.5700	9.5700	9.5700	9.5700	+0.420%	-8.777%
2021-03-23	9.5300	9.5300	9.5300	9.5300	+0.740%	-8.395%
2021-03-22	9.4600	9.4600	9.4600	9.4600	+0.745%	-7.717%
2021-03-19	9.3900	9.3900	9.3900	9.3900	+0.107%	-7.029%
2021-03-18	9.3800	9.3800	9.3800	9.3800	-0.950%	-6.930%
2021-03-17	9.4700	9.4700	9.4700	9.4700	-0.421%	-7.814%
2021-03-16	9.5100	9.5100	9.5100	9.5100	-0.210%	-8.202%
2021-03-15	9.5300	9.5300	9.5300	9.5300	+0.421%	-8.395%
2021-03-12	9.4900	9.4900	9.4900	9.4900	-1.351%	-8.008%
2021-03-11	9.6200	9.6200	9.6200	9.6200	-0.311%	-9.252%
2021-03-10	9.6500	9.6500	9.6500	9.6500	+0.312%	-9.534%
2021-03-09	9.6200	9.6200	9.6200	9.6200	+0.944%	-9.252%
2021-03-08	9.5300	9.5300	9.5300	9.5300	-0.626%	-8.395%
2021-03-05	9.5900	9.5900	9.5900	9.5900	+0.104%	-8.968%
2021-03-04	9.5800	9.5800	9.5800	9.5800	-0.931%	-8.873%
2021-03-03	9.6700	9.6700	9.6700	9.6700	-0.617%	-9.721%
2021-03-02	9.7300	9.7300	9.7300	9.7300	+0.206%	-10.277%
2021-03-01	9.7100	9.7100	9.7100	9.7100	-0.410%	-10.093%
2021-02-26	9.7500	9.7500	9.7500	9.7500	+1.775%	-10.462%
2021-02-25	9.5800	9.5800	9.5800	9.5800	-1.744%	-8.873%
2021-02-24	9.7500	9.7500	9.7500	9.7500	-0.510%	-10.462%
2021-02-23	9.8000	9.8000	9.8000	9.8000	-0.102%	-10.918%
2021-02-22	9.8100	9.8100	9.8100	9.8100	-0.507%	-11.009%
2021-02-19	9.8600	9.8600	9.8600	9.8600	-1.103%	-11.460%
2021-02-18	9.9700	9.9700	9.9700	9.9700	0.000%	-12.437%
2021-02-17	9.9700	9.9700	9.9700	9.9700	+0.302%	-12.437%
2021-02-16	9.9400	9.9400	9.9400	9.9400	-1.487%	-12.173%
2021-02-12	10.0900	10.0900	10.0900	10.0900	-0.884%	-13.479%
2021-02-11	10.1800	10.1800	10.1800	10.1800	-0.294%	-14.244%
2021-02-10	10.2100	10.2100	10.2100	10.2100	+0.393%	-14.496%
2021-02-09	10.1700	10.1700	10.1700	10.1700	+0.098%	-14.159%
2021-02-08	10.1600	10.1600	10.1600	10.1600	+0.296%	-14.075%
2021-02-05	10.1300	10.1300	10.1300	10.1300	-0.686%	-13.820%
2021-02-04	10.2000	10.2000	10.2000	10.2000	-0.196%	-14.412%
2021-02-03	10.2200	10.2200	10.2200	10.2200	-0.584%	-14.579%
2021-02-02	10.2800	10.2800	10.2800	10.2800	-0.484%	-15.078%
2021-02-01	10.3300	10.3300	10.3300	10.3300	+0.194%	-15.489%
2021-01-29	10.3100	10.3100	10.3100	10.3100	-0.674%	-15.325%
2021-01-28	10.3800	10.3800	10.3800	10.3800	-0.575%	-15.896%
2021-01-27	10.4400	10.4400	10.4400	10.4400	+0.385%	-16.379%
2021-01-26	10.4000	10.4000	10.4000	10.4000	-0.096%	-16.058%
2021-01-25	10.4100	10.4100	10.4100	10.4100	+0.970%	-16.138%
2021-01-22	10.3100	10.3100	10.3100	10.3100	+0.194%	-15.325%
2021-01-21	10.2900	10.2900	10.2900	10.2900	-0.387%	-15.160%
2021-01-20	10.3300	10.3300	10.3300	10.3300	+0.097%	-15.489%
2021-01-19	10.3200	10.3200	10.3200	10.3200	+0.097%	-15.407%
2021-01-15	10.3100	10.3100	10.3100	10.3100	+0.487%	-15.325%
2021-01-14	10.2600	10.2600	10.2600	10.2600	-0.678%	-14.912%
2021-01-13	10.3300	10.3300	10.3300	10.3300	+0.879%	-15.489%
2021-01-12	10.2400	10.2400	10.2400	10.2400	-0.098%	-14.746%
2021-01-11	10.2500	10.2500	10.2500	10.2500	-0.292%	-14.829%
2021-01-08	10.2800	10.2800	10.2800	10.2800	-0.388%	-15.078%
2021-01-07	10.3200	10.3200	10.3200	10.3200	-0.482%	-15.407%
2021-01-06	10.3700	10.3700	10.3700	10.3700	-1.613%	-15.815%
2021-01-05	10.5400	10.5400	10.5400	10.5400	-0.472%	-17.173%
2021-01-04	10.5900	10.5900	10.5900	10.5900	0.000%	-17.564%
2020-12-31	10.5900	10.5900	10.5900	10.5900	-0.094%	-17.564%
2020-12-30	10.6000	10.6000	10.6000	10.6000	+0.094%	-17.642%
2020-12-29	10.5900	10.5900	10.5900	10.5900	0.000%	-17.564%
2020-12-28	10.5900	10.5900	10.5900	10.5900	+0.095%	-17.564%
2020-12-24	10.5800	10.5800	10.5800	10.5800	+0.380%	-17.486%
2020-12-23	10.5400	10.5400	10.5400	10.5400	-0.566%	-17.173%
2020-12-22	10.6000	10.6000	10.6000	10.6000	+0.474%	-17.642%
2020-12-21	10.5500	10.5500	10.5500	10.5500	+0.190%	-17.251%
2020-12-18	10.5300	10.5300	10.5300	10.5300	-0.284%	-17.094%
2020-12-17	10.5600	10.5600	10.5600	10.5600	-0.189%	-17.330%
2020-12-16	10.5800	10.5800	10.5800	10.5800	-0.094%	-17.486%
2020-12-15	10.5900	10.5900	10.5900	10.5900	-0.376%	-17.564%
2020-12-14	10.6300	10.6300	10.6300	10.6300	-0.094%	-17.874%
2020-12-11	10.6400	10.6400	10.6400	10.6400	+0.283%	-17.951%
2020-12-10	10.6100	10.6100	10.6100	10.6100	+0.664%	-17.719%
2020-12-09	10.5400	10.5400	10.5400	10.5400	-0.378%	-17.173%
2020-12-08	10.5800	10.5800	10.5800	10.5800	+0.475%	-17.486%
2020-12-07	10.5300	10.5300	10.5300	10.5300	-6.150%	-17.094%
2020-12-04	11.2200	11.2200	11.2200	11.2200	-1.058%	-22.193%
2020-12-03	11.3400	11.3400	11.3400	11.3400	+0.621%	-23.016%
2020-12-02	11.2700	11.2700	11.2700	11.2700	-0.530%	-22.538%
2020-12-01	11.3300	11.3300	11.3300	11.3300	-1.393%	-22.948%
2020-11-30	11.4900	11.4900	11.4900	11.4900	-0.174%	-24.021%
2020-11-27	11.5100	11.5100	11.5100	11.5100	+0.788%	-24.153%
2020-11-26	11.4200	11.4200	11.4200	11.4200	0.000%	-23.555%
2020-11-25	11.4200	11.4200	11.4200	11.4200	-0.175%	-23.555%
2020-11-24	11.4400	11.4400	11.4400	11.4400	-0.522%	-23.689%
2020-11-23	11.5000	11.5000	11.5000	11.5000	-0.433%	-24.087%
2020-11-20	11.5500	11.5500	11.5500	11.5500	+0.610%	-24.416%
2020-11-19	11.4800	11.4800	11.4800	11.4800	+0.525%	-23.955%
2020-11-18	11.4200	11.4200	11.4200	11.4200	0.000%	-23.555%
2020-11-17	11.4200	11.4200	11.4200	11.4200	+0.617%	-23.555%
2020-11-16	11.3500	11.3500	11.3500	11.3500	-0.176%	-23.084%
2020-11-13	11.3700	11.3700	11.3700	11.3700	-0.176%	-23.219%
2020-11-12	11.3900	11.3900	11.3900	11.3900	+1.335%	-23.354%
2020-11-11	11.2400	11.2400	11.2400	11.2400	+0.357%	-22.331%
2020-11-10	11.2000	11.2000	11.2000	11.2000	-0.356%	-22.054%
2020-11-09	11.2400	11.2400	11.2400	11.2400	-1.834%	-22.331%
2020-11-06	11.4500	11.4500	11.4500	11.4500	-0.952%	-23.755%
2020-11-05	11.5600	11.5600	11.5600	11.5600	+0.087%	-24.481%
2020-11-04	11.5500	11.5500	11.5500	11.5500	+1.852%	-24.416%
2020-11-03	11.3400	11.3400	11.3400	11.3400	-0.526%	-23.016%
2020-11-02	11.4000	11.4000	11.4000	11.4000	+0.352%	-23.421%
2020-10-30	11.3600	11.3600	11.3600	11.3600	-0.786%	-23.151%
2020-10-29	11.4500	11.4500	11.4500	11.4500	-0.866%	-23.755%
2020-10-28	11.5500	11.5500	11.5500	11.5500	0.000%	-24.416%
2020-10-27	11.5500	11.5500	11.5500	11.5500	+0.522%	-24.416%
2020-10-26	11.4900	11.4900	11.4900	11.4900	+0.789%	-24.021%
2020-10-23	11.4000	11.4000	11.4000	11.4000	+0.352%	-23.421%
2020-10-22	11.3600	11.3600	11.3600	11.3600	-0.699%	-23.151%
2020-10-21	11.4400	11.4400	11.4400	11.4400	-0.348%	-23.689%
2020-10-20	11.4800	11.4800	11.4800	11.4800	-0.692%	-23.955%
2020-10-19	11.5600	11.5600	11.5600	11.5600	-0.345%	-24.481%
2020-10-16	11.6000	11.6000	11.6000	11.6000	-0.258%	-24.741%
2020-10-15	11.6300	11.6300	11.6300	11.6300	-0.086%	-24.936%
2020-10-14	11.6400	11.6400	11.6400	11.6400	+0.172%	-25.000%
2020-10-13	11.6200	11.6200	11.6200	11.6200	+0.606%	-24.871%
2020-10-12	11.5500	11.5500	11.5500	11.5500	+0.260%	-24.416%
2020-10-09	11.5200	11.5200	11.5200	11.5200	-0.087%	-24.219%
2020-10-08	11.5300	11.5300	11.5300	11.5300	+0.436%	-24.284%
2020-10-07	11.4800	11.4800	11.4800	11.4800	-0.778%	-23.955%
2020-10-06	11.5700	11.5700	11.5700	11.5700	+0.347%	-24.546%
2020-10-05	11.5300	11.5300	11.5300	11.5300	-1.453%	-24.284%

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

DLLDX
DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS N
mf NASDAQ