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DLREX
DOUBLELINE REAL ESTATE AND INCOME FUND - CLASS N
mf NASDAQ

Inactive

Mar 29, 2022

13.87USD+4.129%(+0.55)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.8700	13.8700	13.8700	13.8700	+4.129%	0.000%
2022-03-25	13.3200	13.3200	13.3200	13.3200	+1.216%	+4.129%
2022-03-24	13.1600	13.1600	13.1600	13.1600	+0.689%	+5.395%
2022-03-23	13.0700	13.0700	13.0700	13.0700	-1.060%	+6.121%
2022-03-22	13.2100	13.2100	13.2100	13.2100	-0.151%	+4.996%
2022-03-21	13.2300	13.2300	13.2300	13.2300	-0.601%	+4.837%
2022-03-18	13.3100	13.3100	13.3100	13.3100	-0.075%	+4.207%
2022-03-17	13.3200	13.3200	13.3200	13.3200	+1.524%	+4.129%
2022-03-16	13.1200	13.1200	13.1200	13.1200	+0.846%	+5.716%
2022-03-15	13.0100	13.0100	13.0100	13.0100	+0.619%	+6.610%
2022-03-14	12.9300	12.9300	12.9300	12.9300	-1.071%	+7.270%
2022-03-11	13.0700	13.0700	13.0700	13.0700	-0.759%	+6.121%
2022-03-10	13.1700	13.1700	13.1700	13.1700	+0.305%	+5.315%
2022-03-09	13.1300	13.1300	13.1300	13.1300	+1.312%	+5.636%
2022-03-08	12.9600	12.9600	12.9600	12.9600	-0.993%	+7.022%
2022-03-07	13.0900	13.0900	13.0900	13.0900	-1.874%	+5.959%
2022-03-04	13.3400	13.3400	13.3400	13.3400	+1.137%	+3.973%
2022-03-03	13.1900	13.1900	13.1900	13.1900	+1.150%	+5.155%
2022-03-02	13.0400	13.0400	13.0400	13.0400	+1.637%	+6.365%
2022-03-01	12.8300	12.8300	12.8300	12.8300	-0.233%	+8.106%
2022-02-28	12.8600	12.8600	12.8600	12.8600	-1.682%	+7.854%
2022-02-25	13.0800	13.0800	13.0800	13.0800	+2.347%	+6.040%
2022-02-24	12.7800	12.7800	12.7800	12.7800	+1.671%	+8.529%
2022-02-23	12.5700	12.5700	12.5700	12.5700	-1.412%	+10.342%
2022-02-22	12.7500	12.7500	12.7500	12.7500	-0.391%	+8.784%
2022-02-18	12.8000	12.8000	12.8000	12.8000	-0.544%	+8.359%
2022-02-17	12.8700	12.8700	12.8700	12.8700	-0.771%	+7.770%
2022-02-16	12.9700	12.9700	12.9700	12.9700	+0.309%	+6.939%
2022-02-15	12.9300	12.9300	12.9300	12.9300	+0.388%	+7.270%
2022-02-14	12.8800	12.8800	12.8800	12.8800	-1.075%	+7.686%
2022-02-11	13.0200	13.0200	13.0200	13.0200	-0.762%	+6.528%
2022-02-10	13.1200	13.1200	13.1200	13.1200	-3.030%	+5.716%
2022-02-09	13.5300	13.5300	13.5300	13.5300	+2.345%	+2.513%
2022-02-08	13.2200	13.2200	13.2200	13.2200	-0.751%	+4.917%
2022-02-07	13.3200	13.3200	13.3200	13.3200	-0.225%	+4.129%
2022-02-04	13.3500	13.3500	13.3500	13.3500	-1.403%	+3.895%
2022-02-03	13.5400	13.5400	13.5400	13.5400	-1.096%	+2.437%
2022-02-02	13.6900	13.6900	13.6900	13.6900	+1.709%	+1.315%
2022-02-01	13.4600	13.4600	13.4600	13.4600	-0.664%	+3.046%
2022-01-31	13.5500	13.5500	13.5500	13.5500	+1.044%	+2.362%
2022-01-28	13.4100	13.4100	13.4100	13.4100	+3.392%	+3.430%
2022-01-27	12.9700	12.9700	12.9700	12.9700	-1.668%	+6.939%
2022-01-26	13.1900	13.1900	13.1900	13.1900	-1.787%	+5.155%
2022-01-25	13.4300	13.4300	13.4300	13.4300	-0.223%	+3.276%
2022-01-24	13.4600	13.4600	13.4600	13.4600	0.000%	+3.046%
2022-01-21	13.4600	13.4600	13.4600	13.4600	-0.074%	+3.046%
2022-01-20	13.4700	13.4700	13.4700	13.4700	-1.101%	+2.970%
2022-01-19	13.6200	13.6200	13.6200	13.6200	-1.233%	+1.836%
2022-01-18	13.7900	13.7900	13.7900	13.7900	-1.005%	+0.580%
2022-01-14	13.9300	13.9300	13.9300	13.9300	-1.206%	-0.431%
2022-01-13	14.1000	14.1000	14.1000	14.1000	-0.071%	-1.631%
2022-01-12	14.1100	14.1100	14.1100	14.1100	+0.284%	-1.701%
2022-01-11	14.0700	14.0700	14.0700	14.0700	-0.142%	-1.421%
2022-01-10	14.0900	14.0900	14.0900	14.0900	-0.565%	-1.561%
2022-01-07	14.1700	14.1700	14.1700	14.1700	-0.770%	-2.117%
2022-01-06	14.2800	14.2800	14.2800	14.2800	+0.070%	-2.871%
2022-01-05	14.2700	14.2700	14.2700	14.2700	-2.925%	-2.803%
2022-01-04	14.7000	14.7000	14.7000	14.7000	-0.204%	-5.646%
2022-01-03	14.7300	14.7300	14.7300	14.7300	-1.008%	-5.838%
2021-12-31	14.8800	14.8800	14.8800	14.8800	+0.270%	-6.788%
2021-12-30	14.8400	14.8400	14.8400	14.8400	+0.338%	-6.536%
2021-12-29	14.7900	14.7900	14.7900	14.7900	+0.612%	-6.220%
2021-12-28	14.7000	14.7000	14.7000	14.7000	+0.478%	-5.646%
2021-12-27	14.6300	14.6300	14.6300	14.6300	+1.880%	-5.195%
2021-12-23	14.3600	14.3600	14.3600	14.3600	-0.347%	-3.412%
2021-12-22	14.4100	14.4100	14.4100	14.4100	+0.981%	-3.747%
2021-12-21	14.2700	14.2700	14.2700	14.2700	+0.635%	-2.803%
2021-12-20	14.1800	14.1800	14.1800	14.1800	-0.700%	-2.186%
2021-12-17	14.2800	14.2800	14.2800	14.2800	-0.279%	-2.871%
2021-12-16	14.3200	14.3200	14.3200	14.3200	+0.280%	-3.142%
2021-12-15	14.2800	14.2800	14.2800	14.2800	+1.493%	-2.871%
2021-12-14	14.0700	14.0700	14.0700	14.0700	-1.332%	-1.421%
2021-12-13	14.2600	14.2600	14.2600	14.2600	+1.278%	-2.735%
2021-12-10	14.0800	14.0800	14.0800	14.0800	+0.428%	-1.491%
2021-12-09	14.0200	14.0200	14.0200	14.0200	-1.406%	-1.070%
2021-12-08	14.2200	14.2200	14.2200	14.2200	+0.637%	-2.461%
2021-12-07	14.1300	14.1300	14.1300	14.1300	-2.417%	-1.840%
2021-12-06	14.4800	14.4800	14.4800	14.4800	+1.401%	-4.213%
2021-12-03	14.2800	14.2800	14.2800	14.2800	-0.279%	-2.871%
2021-12-02	14.3200	14.3200	14.3200	14.3200	+2.652%	-3.142%
2021-12-01	13.9500	13.9500	13.9500	13.9500	-1.274%	-0.573%
2021-11-30	14.1300	14.1300	14.1300	14.1300	-1.875%	-1.840%
2021-11-29	14.4000	14.4000	14.4000	14.4000	+1.337%	-3.681%
2021-11-26	14.2100	14.2100	14.2100	14.2100	-2.404%	-2.393%
2021-11-24	14.5600	14.5600	14.5600	14.5600	+1.393%	-4.739%
2021-11-23	14.3600	14.3600	14.3600	14.3600	+0.772%	-3.412%
2021-11-22	14.2500	14.2500	14.2500	14.2500	-0.628%	-2.667%
2021-11-19	14.3400	14.3400	14.3400	14.3400	-0.417%	-3.278%
2021-11-18	14.4000	14.4000	14.4000	14.4000	+0.069%	-3.681%
2021-11-17	14.3900	14.3900	14.3900	14.3900	+0.770%	-3.614%
2021-11-16	14.2800	14.2800	14.2800	14.2800	-0.557%	-2.871%
2021-11-15	14.3600	14.3600	14.3600	14.3600	+0.701%	-3.412%
2021-11-12	14.2600	14.2600	14.2600	14.2600	+0.070%	-2.735%
2021-11-11	14.2500	14.2500	14.2500	14.2500	+0.070%	-2.667%
2021-11-10	14.2400	14.2400	14.2400	14.2400	-0.420%	-2.598%
2021-11-09	14.3000	14.3000	14.3000	14.3000	+0.421%	-3.007%
2021-11-08	14.2400	14.2400	14.2400	14.2400	0.000%	-2.598%
2021-11-05	14.2400	14.2400	14.2400	14.2400	+0.070%	-2.598%
2021-11-04	14.2300	14.2300	14.2300	14.2300	-1.043%	-2.530%
2021-11-03	14.3800	14.3800	14.3800	14.3800	+0.419%	-3.547%
2021-11-02	14.3200	14.3200	14.3200	14.3200	+0.562%	-3.142%
2021-11-01	14.2400	14.2400	14.2400	14.2400	+0.211%	-2.598%
2021-10-29	14.2100	14.2100	14.2100	14.2100	-1.113%	-2.393%
2021-10-28	14.3700	14.3700	14.3700	14.3700	+1.483%	-3.479%
2021-10-27	14.1600	14.1600	14.1600	14.1600	-0.840%	-2.048%
2021-10-26	14.2800	14.2800	14.2800	14.2800	+0.351%	-2.871%
2021-10-25	14.2300	14.2300	14.2300	14.2300	+0.353%	-2.530%
2021-10-22	14.1800	14.1800	14.1800	14.1800	+0.496%	-2.186%
2021-10-21	14.1100	14.1100	14.1100	14.1100	+0.213%	-1.701%
2021-10-20	14.0800	14.0800	14.0800	14.0800	+1.734%	-1.491%
2021-10-19	13.8400	13.8400	13.8400	13.8400	+0.508%	+0.217%
2021-10-18	13.7700	13.7700	13.7700	13.7700	+0.145%	+0.726%
2021-10-15	13.7500	13.7500	13.7500	13.7500	-0.145%	+0.873%
2021-10-14	13.7700	13.7700	13.7700	13.7700	+1.849%	+0.726%
2021-10-13	13.5200	13.5200	13.5200	13.5200	+0.745%	+2.589%
2021-10-12	13.4200	13.4200	13.4200	13.4200	+1.513%	+3.353%
2021-10-11	13.2200	13.2200	13.2200	13.2200	+0.227%	+4.917%
2021-10-08	13.1900	13.1900	13.1900	13.1900	-1.050%	+5.155%
2021-10-07	13.3300	13.3300	13.3300	13.3300	+0.150%	+4.051%
2021-10-06	13.3100	13.3100	13.3100	13.3100	+1.371%	+4.207%
2021-10-05	13.1300	13.1300	13.1300	13.1300	-0.831%	+5.636%
2021-10-04	13.2400	13.2400	13.2400	13.2400	+0.303%	+4.758%
2021-10-01	13.2000	13.2000	13.2000	13.2000	+1.072%	+5.076%
2021-09-30	13.0600	13.0600	13.0600	13.0600	-1.657%	+6.202%
2021-09-29	13.2800	13.2800	13.2800	13.2800	+0.835%	+4.443%
2021-09-28	13.1700	13.1700	13.1700	13.1700	-0.454%	+5.315%
2021-09-27	13.2300	13.2300	13.2300	13.2300	-1.855%	+4.837%
2021-09-24	13.4800	13.4800	13.4800	13.4800	-1.245%	+2.893%
2021-09-23	13.6500	13.6500	13.6500	13.6500	-0.655%	+1.612%
2021-09-22	13.7400	13.7400	13.7400	13.7400	+0.807%	+0.946%
2021-09-21	13.6300	13.6300	13.6300	13.6300	-0.073%	+1.761%
2021-09-20	13.6400	13.6400	13.6400	13.6400	-0.438%	+1.686%
2021-09-17	13.7000	13.7000	13.7000	13.7000	-1.012%	+1.241%
2021-09-16	13.8400	13.8400	13.8400	13.8400	+0.072%	+0.217%
2021-09-15	13.8300	13.8300	13.8300	13.8300	+0.363%	+0.289%
2021-09-14	13.7800	13.7800	13.7800	13.7800	-0.073%	+0.653%
2021-09-13	13.7900	13.7900	13.7900	13.7900	+0.291%	+0.580%
2021-09-10	13.7500	13.7500	13.7500	13.7500	-1.292%	+0.873%
2021-09-09	13.9300	13.9300	13.9300	13.9300	-2.314%	-0.431%
2021-09-08	14.2600	14.2600	14.2600	14.2600	+0.706%	-2.735%
2021-09-07	14.1600	14.1600	14.1600	14.1600	-1.393%	-2.048%
2021-09-03	14.3600	14.3600	14.3600	14.3600	+0.139%	-3.412%
2021-09-02	14.3400	14.3400	14.3400	14.3400	+0.491%	-3.278%
2021-09-01	14.2700	14.2700	14.2700	14.2700	+1.638%	-2.803%
2021-08-31	14.0400	14.0400	14.0400	14.0400	+0.501%	-1.211%
2021-08-30	13.9700	13.9700	13.9700	13.9700	+1.232%	-0.716%
2021-08-27	13.8000	13.8000	13.8000	13.8000	+0.877%	+0.507%
2021-08-26	13.6800	13.6800	13.6800	13.6800	+0.367%	+1.389%
2021-08-25	13.6300	13.6300	13.6300	13.6300	-0.293%	+1.761%
2021-08-24	13.6700	13.6700	13.6700	13.6700	-0.726%	+1.463%
2021-08-23	13.7700	13.7700	13.7700	13.7700	-0.434%	+0.726%
2021-08-20	13.8300	13.8300	13.8300	13.8300	+0.363%	+0.289%
2021-08-19	13.7800	13.7800	13.7800	13.7800	+0.878%	+0.653%
2021-08-18	13.6600	13.6600	13.6600	13.6600	-0.943%	+1.537%
2021-08-17	13.7900	13.7900	13.7900	13.7900	+0.218%	+0.580%
2021-08-16	13.7600	13.7600	13.7600	13.7600	+0.218%	+0.799%
2021-08-13	13.7300	13.7300	13.7300	13.7300	+0.660%	+1.020%
2021-08-12	13.6400	13.6400	13.6400	13.6400	+0.294%	+1.686%
2021-08-11	13.6000	13.6000	13.6000	13.6000	+0.592%	+1.985%
2021-08-10	13.5200	13.5200	13.5200	13.5200	-1.242%	+2.589%
2021-08-09	13.6900	13.6900	13.6900	13.6900	-0.436%	+1.315%
2021-08-06	13.7500	13.7500	13.7500	13.7500	-0.290%	+0.873%
2021-08-05	13.7900	13.7900	13.7900	13.7900	+0.657%	+0.580%
2021-08-04	13.7000	13.7000	13.7000	13.7000	-0.364%	+1.241%
2021-08-03	13.7500	13.7500	13.7500	13.7500	+0.219%	+0.873%
2021-08-02	13.7200	13.7200	13.7200	13.7200	0.000%	+1.093%
2021-07-30	13.7200	13.7200	13.7200	13.7200	+0.219%	+1.093%
2021-07-29	13.6900	13.6900	13.6900	13.6900	-0.364%	+1.315%
2021-07-28	13.7400	13.7400	13.7400	13.7400	-0.435%	+0.946%
2021-07-27	13.8000	13.8000	13.8000	13.8000	+0.730%	+0.507%
2021-07-26	13.7000	13.7000	13.7000	13.7000	-0.291%	+1.241%
2021-07-23	13.7400	13.7400	13.7400	13.7400	+1.178%	+0.946%
2021-07-22	13.5800	13.5800	13.5800	13.5800	-0.876%	+2.135%
2021-07-21	13.7000	13.7000	13.7000	13.7000	-0.436%	+1.241%
2021-07-20	13.7600	13.7600	13.7600	13.7600	+1.850%	+0.799%
2021-07-19	13.5100	13.5100	13.5100	13.5100	-1.531%	+2.665%
2021-07-16	13.7200	13.7200	13.7200	13.7200	+0.219%	+1.093%
2021-07-15	13.6900	13.6900	13.6900	13.6900	+0.220%	+1.315%
2021-07-14	13.6600	13.6600	13.6600	13.6600	+0.961%	+1.537%
2021-07-13	13.5300	13.5300	13.5300	13.5300	-1.313%	+2.513%
2021-07-12	13.7100	13.7100	13.7100	13.7100	+2.697%	+1.167%
2021-07-06	13.3500	13.3500	13.3500	13.3500	+1.213%	+3.895%
2021-07-02	13.1900	13.1900	13.1900	13.1900	+0.687%	+5.155%
2021-07-01	13.1000	13.1000	13.1000	13.1000	+0.153%	+5.878%
2021-06-30	13.0800	13.0800	13.0800	13.0800	-0.683%	+6.040%
2021-06-29	13.1700	13.1700	13.1700	13.1700	-0.076%	+5.315%
2021-06-28	13.1800	13.1800	13.1800	13.1800	0.000%	+5.235%
2021-06-25	13.1800	13.1800	13.1800	13.1800	+0.842%	+5.235%
2021-06-24	13.0700	13.0700	13.0700	13.0700	-0.381%	+6.121%
2021-06-23	13.1200	13.1200	13.1200	13.1200	-0.380%	+5.716%
2021-06-22	13.1700	13.1700	13.1700	13.1700	-0.378%	+5.315%
2021-06-21	13.2200	13.2200	13.2200	13.2200	+1.771%	+4.917%
2021-06-18	12.9900	12.9900	12.9900	12.9900	-1.367%	+6.774%
2021-06-17	13.1700	13.1700	13.1700	13.1700	+0.305%	+5.315%
2021-06-16	13.1300	13.1300	13.1300	13.1300	-0.906%	+5.636%
2021-06-15	13.2500	13.2500	13.2500	13.2500	-1.046%	+4.679%
2021-06-14	13.3900	13.3900	13.3900	13.3900	+0.450%	+3.585%
2021-06-11	13.3300	13.3300	13.3300	13.3300	-0.522%	+4.051%
2021-06-10	13.4000	13.4000	13.4000	13.4000	+0.980%	+3.507%
2021-06-09	13.2700	13.2700	13.2700	13.2700	+0.227%	+4.521%
2021-06-08	13.2400	13.2400	13.2400	13.2400	+0.608%	+4.758%
2021-06-07	13.1600	13.1600	13.1600	13.1600	+1.153%	+5.395%
2021-06-04	13.0100	13.0100	13.0100	13.0100	+0.231%	+6.610%
2021-06-03	12.9800	12.9800	12.9800	12.9800	-0.231%	+6.857%
2021-06-02	13.0100	13.0100	13.0100	13.0100	+1.403%	+6.610%
2021-06-01	12.8300	12.8300	12.8300	12.8300	+1.503%	+8.106%
2021-05-28	12.6400	12.6400	12.6400	12.6400	+0.637%	+9.731%
2021-05-27	12.5600	12.5600	12.5600	12.5600	-0.159%	+10.430%
2021-05-26	12.5800	12.5800	12.5800	12.5800	+0.560%	+10.254%
2021-05-24	12.5100	12.5100	12.5100	12.5100	+1.050%	+10.871%
2021-05-21	12.3800	12.3800	12.3800	12.3800	-0.161%	+12.036%
2021-05-20	12.4000	12.4000	12.4000	12.4000	+1.307%	+11.855%
2021-05-19	12.2400	12.2400	12.2400	12.2400	-0.326%	+13.317%
2021-05-18	12.2800	12.2800	12.2800	12.2800	+0.245%	+12.948%
2021-05-17	12.2500	12.2500	12.2500	12.2500	-0.082%	+13.224%
2021-05-14	12.2600	12.2600	12.2600	12.2600	+0.988%	+13.132%
2021-05-13	12.1400	12.1400	12.1400	12.1400	+1.251%	+14.250%
2021-05-12	11.9900	11.9900	11.9900	11.9900	-2.362%	+15.680%
2021-05-11	12.2800	12.2800	12.2800	12.2800	-1.127%	+12.948%
2021-05-10	12.4200	12.4200	12.4200	12.4200	+0.161%	+11.675%
2021-05-07	12.4000	12.4000	12.4000	12.4000	+0.977%	+11.855%
2021-05-06	12.2800	12.2800	12.2800	12.2800	+0.573%	+12.948%
2021-05-05	12.2100	12.2100	12.2100	12.2100	-1.612%	+13.595%
2021-05-04	12.4100	12.4100	12.4100	12.4100	-0.561%	+11.765%
2021-05-03	12.4800	12.4800	12.4800	12.4800	-0.478%	+11.138%
2021-04-30	12.5400	12.5400	12.5400	12.5400	+0.642%	+10.606%
2021-04-29	12.4600	12.4600	12.4600	12.4600	+0.728%	+11.316%
2021-04-28	12.3700	12.3700	12.3700	12.3700	-0.242%	+12.126%
2021-04-27	12.4000	12.4000	12.4000	12.4000	-0.161%	+11.855%
2021-04-26	12.4200	12.4200	12.4200	12.4200	+0.161%	+11.675%
2021-04-23	12.4000	12.4000	12.4000	12.4000	+0.405%	+11.855%
2021-04-22	12.3500	12.3500	12.3500	12.3500	-0.323%	+12.308%
2021-04-21	12.3900	12.3900	12.3900	12.3900	+0.324%	+11.945%
2021-04-20	12.3500	12.3500	12.3500	12.3500	+1.396%	+12.308%
2021-04-19	12.1800	12.1800	12.1800	12.1800	+0.329%	+13.875%
2021-04-16	12.1400	12.1400	12.1400	12.1400	+0.165%	+14.250%
2021-04-15	12.1200	12.1200	12.1200	12.1200	+2.106%	+14.439%
2021-04-14	11.8700	11.8700	11.8700	11.8700	-0.835%	+16.849%
2021-04-13	11.9700	11.9700	11.9700	11.9700	+0.842%	+15.873%
2021-04-12	11.8700	11.8700	11.8700	11.8700	+1.107%	+16.849%
2021-04-09	11.7400	11.7400	11.7400	11.7400	-0.085%	+18.143%
2021-04-08	11.7500	11.7500	11.7500	11.7500	-0.339%	+18.043%
2021-04-07	11.7900	11.7900	11.7900	11.7900	+0.170%	+17.642%
2021-04-06	11.7700	11.7700	11.7700	11.7700	+0.256%	+17.842%
2021-04-05	11.7400	11.7400	11.7400	11.7400	+0.514%	+18.143%
2021-04-01	11.6800	11.6800	11.6800	11.6800	+1.831%	+18.750%
2021-03-31	11.4700	11.4700	11.4700	11.4700	-0.520%	+20.924%
2021-03-30	11.5300	11.5300	11.5300	11.5300	-0.432%	+20.295%
2021-03-29	11.5800	11.5800	11.5800	11.5800	-0.172%	+19.775%
2021-03-26	11.6000	11.6000	11.6000	11.6000	+2.383%	+19.569%
2021-03-25	11.3300	11.3300	11.3300	11.3300	+0.711%	+22.418%
2021-03-24	11.2500	11.2500	11.2500	11.2500	-0.531%	+23.289%
2021-03-23	11.3100	11.3100	11.3100	11.3100	+0.533%	+22.635%
2021-03-22	11.2500	11.2500	11.2500	11.2500	+1.169%	+23.289%
2021-03-19	11.1200	11.1200	11.1200	11.1200	-1.418%	+24.730%
2021-03-18	11.2800	11.2800	11.2800	11.2800	-0.792%	+22.961%
2021-03-17	11.3700	11.3700	11.3700	11.3700	-0.263%	+21.988%
2021-03-16	11.4000	11.4000	11.4000	11.4000	+0.176%	+21.667%
2021-03-15	11.3800	11.3800	11.3800	11.3800	+1.698%	+21.880%
2021-03-12	11.1900	11.1900	11.1900	11.1900	+1.727%	+23.950%
2021-03-11	11.0000	11.0000	11.0000	11.0000	+1.289%	+26.091%
2021-03-10	10.8600	10.8600	10.8600	10.8600	+0.836%	+27.716%
2021-03-09	10.7700	10.7700	10.7700	10.7700	+1.127%	+28.784%
2021-03-08	10.6500	10.6500	10.6500	10.6500	+0.472%	+30.235%
2021-03-05	10.6000	10.6000	10.6000	10.6000	+1.242%	+30.849%
2021-03-04	10.4700	10.4700	10.4700	10.4700	-0.758%	+32.474%
2021-03-03	10.5500	10.5500	10.5500	10.5500	-1.217%	+31.469%
2021-03-02	10.6800	10.6800	10.6800	10.6800	-0.743%	+29.869%
2021-03-01	10.7600	10.7600	10.7600	10.7600	+0.093%	+28.903%
2021-02-26	10.7500	10.7500	10.7500	10.7500	-1.826%	+29.023%
2021-02-25	10.9500	10.9500	10.9500	10.9500	-1.529%	+26.667%
2021-02-24	11.1200	11.1200	11.1200	11.1200	+0.361%	+24.730%
2021-02-23	11.0800	11.0800	11.0800	11.0800	+0.453%	+25.181%
2021-02-22	11.0300	11.0300	11.0300	11.0300	+0.364%	+25.748%
2021-02-19	10.9900	10.9900	10.9900	10.9900	+0.091%	+26.206%
2021-02-18	10.9800	10.9800	10.9800	10.9800	-0.091%	+26.321%
2021-02-17	10.9900	10.9900	10.9900	10.9900	+0.091%	+26.206%
2021-02-16	10.9800	10.9800	10.9800	10.9800	-1.170%	+26.321%
2021-02-12	11.1100	11.1100	11.1100	11.1100	-0.090%	+24.842%
2021-02-11	11.1200	11.1200	11.1200	11.1200	-0.180%	+24.730%
2021-02-10	11.1400	11.1400	11.1400	11.1400	+0.360%	+24.506%
2021-02-09	11.1000	11.1000	11.1000	11.1000	+0.452%	+24.955%
2021-02-08	11.0500	11.0500	11.0500	11.0500	+0.272%	+25.520%
2021-02-05	11.0200	11.0200	11.0200	11.0200	+0.364%	+25.862%
2021-02-04	10.9800	10.9800	10.9800	10.9800	+0.366%	+26.321%
2021-02-03	10.9400	10.9400	10.9400	10.9400	-0.455%	+26.782%
2021-02-02	10.9900	10.9900	10.9900	10.9900	+0.457%	+26.206%
2021-02-01	10.9400	10.9400	10.9400	10.9400	+2.530%	+26.782%
2021-01-29	10.6700	10.6700	10.6700	10.6700	-1.204%	+29.991%
2021-01-28	10.8000	10.8000	10.8000	10.8000	+0.372%	+28.426%
2021-01-27	10.7600	10.7600	10.7600	10.7600	-1.825%	+28.903%
2021-01-26	10.9600	10.9600	10.9600	10.9600	+1.014%	+26.551%
2021-01-25	10.8500	10.8500	10.8500	10.8500	+0.836%	+27.834%
2021-01-22	10.7600	10.7600	10.7600	10.7600	+0.938%	+28.903%
2021-01-21	10.6600	10.6600	10.6600	10.6600	-0.187%	+30.113%
2021-01-20	10.6800	10.6800	10.6800	10.6800	+2.006%	+29.869%
2021-01-19	10.4700	10.4700	10.4700	10.4700	-0.381%	+32.474%
2021-01-15	10.5100	10.5100	10.5100	10.5100	+2.938%	+31.970%
2021-01-14	10.2100	10.2100	10.2100	10.2100	+0.295%	+35.847%
2021-01-13	10.1800	10.1800	10.1800	10.1800	+1.394%	+36.248%
2021-01-12	10.0400	10.0400	10.0400	10.0400	+0.100%	+38.147%
2021-01-11	10.0300	10.0300	10.0300	10.0300	-1.473%	+38.285%
2021-01-08	10.1800	10.1800	10.1800	10.1800	+1.294%	+36.248%
2021-01-07	10.0500	10.0500	10.0500	10.0500	0.000%	+38.010%
2021-01-06	10.0500	10.0500	10.0500	10.0500	-0.298%	+38.010%
2021-01-05	10.0800	10.0800	10.0800	10.0800	0.000%	+37.599%
2021-01-04	10.0800	10.0800	10.0800	10.0800	-3.356%	+37.599%
2020-12-31	10.4300	10.4300	10.4300	10.4300	+1.066%	+32.982%
2020-12-30	10.3200	10.3200	10.3200	10.3200	+0.487%	+34.399%
2020-12-29	10.2700	10.2700	10.2700	10.2700	-0.677%	+35.054%
2020-12-28	10.3400	10.3400	10.3400	10.3400	+0.780%	+34.139%
2020-12-24	10.2600	10.2600	10.2600	10.2600	+0.908%	+35.185%
2020-12-23	10.1677	10.1677	10.1677	10.1677	-1.092%	+36.412%
2020-12-22	10.2800	10.2800	10.2800	10.2800	+0.982%	+34.922%
2020-12-21	10.1800	10.1800	10.1800	10.1800	-0.586%	+36.248%
2020-12-18	10.2400	10.2400	10.2400	10.2400	-1.916%	+35.449%
2020-12-17	10.4400	10.4400	10.4400	10.4400	+1.261%	+32.854%
2020-12-16	10.3100	10.3100	10.3100	10.3100	+0.194%	+34.530%
2020-12-15	10.2900	10.2900	10.2900	10.2900	+1.881%	+34.791%
2020-12-14	10.1000	10.1000	10.1000	10.1000	-0.394%	+37.327%
2020-12-11	10.1400	10.1400	10.1400	10.1400	+0.198%	+36.785%
2020-12-10	10.1200	10.1200	10.1200	10.1200	-0.394%	+37.055%
2020-12-09	10.1600	10.1600	10.1600	10.1600	-0.878%	+36.516%
2020-12-08	10.2500	10.2500	10.2500	10.2500	-0.582%	+35.317%
2020-12-07	10.3100	10.3100	10.3100	10.3100	-0.770%	+34.530%
2020-12-04	10.3900	10.3900	10.3900	10.3900	+1.168%	+33.494%
2020-12-03	10.2700	10.2700	10.2700	10.2700	+0.686%	+35.054%
2020-12-02	10.2000	10.2000	10.2000	10.2000	-1.163%	+35.980%
2020-12-01	10.3200	10.3200	10.3200	10.3200	+1.176%	+34.399%
2020-11-30	10.2000	10.2000	10.2000	10.2000	-0.971%	+35.980%
2020-11-27	10.3000	10.3000	10.3000	10.3000	-0.290%	+34.660%
2020-11-26	10.3300	10.3300	10.3300	10.3300	0.000%	+34.269%
2020-11-25	10.3300	10.3300	10.3300	10.3300	+0.097%	+34.269%
2020-11-24	10.3200	10.3200	10.3200	10.3200	+0.097%	+34.399%
2020-11-23	10.3100	10.3100	10.3100	10.3100	-0.483%	+34.530%
2020-11-20	10.3600	10.3600	10.3600	10.3600	-0.480%	+33.880%
2020-11-19	10.4100	10.4100	10.4100	10.4100	+0.096%	+33.237%
2020-11-18	10.4000	10.4000	10.4000	10.4000	-1.887%	+33.365%
2020-11-17	10.6000	10.6000	10.6000	10.6000	-0.094%	+30.849%
2020-11-16	10.6100	10.6100	10.6100	10.6100	+0.664%	+30.726%
2020-11-13	10.5400	10.5400	10.5400	10.5400	+2.132%	+31.594%
2020-11-12	10.3200	10.3200	10.3200	10.3200	-0.865%	+34.399%
2020-11-11	10.4100	10.4100	10.4100	10.4100	+0.970%	+33.237%
2020-11-10	10.3100	10.3100	10.3100	10.3100	+1.777%	+34.530%
2020-11-09	10.1300	10.1300	10.1300	10.1300	+1.605%	+36.920%
2020-11-06	9.9700	9.9700	9.9700	9.9700	-0.400%	+39.117%
2020-11-05	10.0100	10.0100	10.0100	10.0100	+0.301%	+38.561%
2020-11-04	9.9800	9.9800	9.9800	9.9800	+0.504%	+38.978%
2020-11-03	9.9300	9.9300	9.9300	9.9300	+1.951%	+39.678%
2020-11-02	9.7400	9.7400	9.7400	9.7400	+2.419%	+42.402%
2020-10-30	9.5100	9.5100	9.5100	9.5100	-0.731%	+45.846%
2020-10-29	9.5800	9.5800	9.5800	9.5800	+0.948%	+44.781%
2020-10-28	9.4900	9.4900	9.4900	9.4900	-2.567%	+46.154%
2020-10-27	9.7400	9.7400	9.7400	9.7400	-1.417%	+42.402%
2020-10-26	9.8800	9.8800	9.8800	9.8800	-1.200%	+40.385%
2020-10-23	10.0000	10.0000	10.0000	10.0000	+0.503%	+38.700%
2020-10-22	9.9500	9.9500	9.9500	9.9500	-0.400%	+39.397%
2020-10-21	9.9900	9.9900	9.9900	9.9900	-0.200%	+38.839%
2020-10-20	10.0100	10.0100	10.0100	10.0100	+0.603%	+38.561%
2020-10-19	9.9500	9.9500	9.9500	9.9500	-1.485%	+39.397%
2020-10-16	10.1000	10.1000	10.1000	10.1000	-0.688%	+37.327%
2020-10-15	10.1700	10.1700	10.1700	10.1700	+0.395%	+36.382%
2020-10-14	10.1300	10.1300	10.1300	10.1300	-1.267%	+36.920%
2020-10-13	10.2600	10.2600	10.2600	10.2600	-1.536%	+35.185%
2020-10-12	10.4200	10.4200	10.4200	10.4200	+0.579%	+33.109%
2020-10-09	10.3600	10.3600	10.3600	10.3600	-0.193%	+33.880%
2020-10-08	10.3800	10.3800	10.3800	10.3800	+1.665%	+33.622%
2020-10-07	10.2100	10.2100	10.2100	10.2100	+0.098%	+35.847%
2020-10-06	10.2000	10.2000	10.2000	10.2000	-0.682%	+35.980%
2020-10-05	10.2700	10.2700	10.2700	10.2700	+0.588%	+35.054%

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

DLREX
DOUBLELINE REAL ESTATE AND INCOME FUND - CLASS N
mf NASDAQ