DoubleLine Core Fixed Income Fund Class N ( DLFNX) - Price History
Monthly price history for DLFNX (DoubleLine Core Fixed Income Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.21 | $9.21 |
| May 2026 | $9.18 | $9.18 |
| April 2026 | $9.20 | $9.20 |
| March 2026 | $9.16 | $9.19 |
| February 2026 | $9.36 | $9.43 |
| January 2026 | $9.24 | $9.34 |
| December 2025 | $9.21 | $9.34 |
| November 2025 | $9.21 | $9.38 |
| October 2025 | $9.15 | $9.35 |
| September 2025 | $9.12 | $9.35 |
| August 2025 | $9.03 | $9.30 |
| July 2025 | $8.91 | $9.21 |
| June 2025 | $8.94 | $9.28 |
| May 2025 | $8.80 | $9.17 |
| April 2025 | $8.84 | $9.25 |
| March 2025 | $8.82 | $9.26 |
| February 2025 | $8.82 | $9.30 |
| January 2025 | $8.65 | $9.15 |
| December 2024 | $8.58 | $9.12 |
| November 2024 | $8.70 | $9.28 |
| October 2024 | $8.62 | $9.23 |
| September 2024 | $8.81 | $9.48 |
| August 2024 | $8.70 | $9.39 |
| July 2024 | $8.55 | $9.27 |
| June 2024 | $8.36 | $9.10 |
| May 2024 | $8.28 | $9.05 |
| April 2024 | $8.15 | $8.95 |
| March 2024 | $8.34 | $9.20 |
| February 2024 | $8.26 | $9.15 |
| January 2024 | $8.37 | $9.31 |
| December 2023 | $8.35 | $9.32 |
| November 2023 | $8.04 | $9.01 |
| October 2023 | $7.70 | $8.66 |
| September 2023 | $7.85 | $8.86 |
| August 2023 | $8.04 | $9.12 |
| July 2023 | $8.08 | $9.20 |
| June 2023 | $8.09 | $9.24 |
| May 2023 | $8.11 | $9.30 |
| April 2023 | $8.19 | $9.43 |
| March 2023 | $8.14 | $9.40 |
| February 2023 | $7.98 | $9.25 |
| January 2023 | $8.15 | $9.48 |
| December 2022 | $7.87 | $9.18 |
| November 2022 | $7.90 | $9.25 |
| October 2022 | $7.65 | $8.99 |
| September 2022 | $7.78 | $9.18 |
| August 2022 | $8.12 | $9.61 |
| July 2022 | $8.28 | $9.84 |
| June 2022 | $8.12 | $9.67 |
| May 2022 | $8.28 | $9.90 |
| April 2022 | $8.32 | $9.96 |
| March 2022 | $8.59 | $10.32 |
| February 2022 | $8.80 | $10.60 |
| January 2022 | $8.90 | $10.74 |
| December 2021 | $9.05 | $10.94 |
| November 2021 | $9.06 | $11 |
| October 2021 | $9.06 | $11.03 |
| September 2021 | $9.07 | $11.06 |
| August 2021 | $9.13 | $11.16 |
| July 2021 | $9.13 | $11.18 |
| June 2021 | $9.06 | $11.12 |
| May 2021 | $9.02 | $11.09 |
| April 2021 | $8.98 | $11.07 |
| March 2021 | $8.90 | $11 |
| February 2021 | $9 | $11.15 |
| January 2021 | $9.09 | $11.28 |
| December 2020 | $9.09 | $11.31 |
| November 2020 | $9.04 | $11.29 |
| October 2020 | $8.91 | $11.15 |
| September 2020 | $8.94 | $11.22 |
| August 2020 | $8.94 | $11.24 |
| July 2020 | $8.94 | $11.27 |
| June 2020 | $8.79 | $11.10 |
| May 2020 | $8.66 | $10.97 |
| April 2020 | $8.52 | $10.81 |
| March 2020 | $8.34 | $10.61 |
| February 2020 | $8.88 | $11.33 |
| January 2020 | $8.79 | $11.24 |
| December 2019 | $8.64 | $11.07 |
| November 2019 | $8.61 | $11.07 |
| October 2019 | $8.63 | $11.12 |
| September 2019 | $8.61 | $11.12 |
| August 2019 | $8.64 | $11.19 |
| July 2019 | $8.50 | $11.04 |
| June 2019 | $8.49 | $11.05 |
| May 2019 | $8.38 | $10.94 |
| April 2019 | $8.27 | $10.82 |
| March 2019 | $8.24 | $10.82 |
| February 2019 | $8.13 | $10.70 |
| January 2019 | $8.12 | $10.71 |
| December 2018 | $8.01 | $10.60 |
| November 2018 | $7.94 | $10.53 |
| October 2018 | $7.92 | $10.53 |
| September 2018 | $7.97 | $10.63 |
| August 2018 | $7.99 | $10.69 |
| July 2018 | $7.96 | $10.68 |
| June 2018 | $7.95 | $10.69 |
| May 2018 | $7.95 | $10.72 |
| April 2018 | $7.91 | $10.70 |
| March 2018 | $7.97 | $10.80 |
| February 2018 | $7.93 | $10.77 |
| January 2018 | $7.99 | $10.88 |
| December 2017 | $8.03 | $10.96 |
| November 2017 | $8 | $10.95 |
| October 2017 | $8.01 | $10.98 |
| September 2017 | $8 | $10.99 |
| August 2017 | $8.03 | $11.06 |
| July 2017 | $7.96 | $10.99 |
| June 2017 | $7.92 | $10.95 |
| May 2017 | $7.92 | $10.98 |
| April 2017 | $7.86 | $10.92 |
| March 2017 | $7.79 | $10.85 |
| February 2017 | $7.79 | $10.87 |
| January 2017 | $7.74 | $10.82 |
| December 2016 | $7.69 | $10.78 |
| November 2016 | $7.68 | $10.78 |
| October 2016 | $7.84 | $11.03 |
| September 2016 | $7.88 | $11.12 |
| August 2016 | $7.87 | $11.13 |
| July 2016 | $7.88 | $11.16 |
| June 2016 | $7.80 | $11.07 |
| May 2016 | $7.65 | $10.89 |
| April 2016 | $7.66 | $10.92 |
| March 2016 | $7.60 | $10.86 |
| February 2016 | $7.50 | $10.75 |
| January 2016 | $7.46 | $10.72 |
| December 2015 | $7.41 | $10.67 |
| November 2015 | $7.47 | $10.78 |
| October 2015 | $7.49 | $10.84 |
| September 2015 | $7.48 | $10.85 |
| August 2015 | $7.46 | $10.85 |
| July 2015 | $7.51 | $10.95 |
| June 2015 | $7.45 | $10.90 |
| May 2015 | $7.53 | $11.04 |
| April 2015 | $7.53 | $11.08 |
| March 2015 | $7.52 | $11.10 |
| February 2015 | $7.49 | $11.08 |
| January 2015 | $7.52 | $11.15 |
| December 2014 | $7.38 | $10.98 |
| November 2014 | $7.40 | $11.03 |
| October 2014 | $7.36 | $11 |
| September 2014 | $7.30 | $10.94 |
| August 2014 | $7.35 | $11.05 |
| July 2014 | $7.27 | $10.97 |
| June 2014 | $7.28 | $11.02 |
| May 2014 | $7.25 | $11.02 |
| April 2014 | $7.16 | $10.92 |
| March 2014 | $7.10 | $10.87 |
| February 2014 | $7.10 | $10.89 |
| January 2014 | $7.03 | $10.82 |
| December 2013 | $6.93 | $10.70 |
| November 2013 | $6.95 | $10.82 |
| October 2013 | $6.97 | $10.90 |
| September 2013 | $6.88 | $10.80 |
| August 2013 | $6.81 | $10.73 |
| July 2013 | $6.90 | $10.90 |
| June 2013 | $6.88 | $10.91 |
| May 2013 | $7.04 | $11.20 |
| April 2013 | $7.14 | $11.40 |
| March 2013 | $7.05 | $11.28 |
| February 2013 | $7.04 | $11.29 |
| January 2013 | $7 | $11.27 |
| December 2012 | $7.02 | $11.33 |
| November 2012 | $7 | $11.41 |
| October 2012 | $7 | $11.42 |
| September 2012 | $6.96 | $11.39 |
| August 2012 | $6.94 | $11.38 |
| July 2012 | $6.89 | $11.34 |
| June 2012 | $6.77 | $11.18 |
| May 2012 | $6.75 | $11.18 |
| April 2012 | $6.71 | $11.14 |
| March 2012 | $6.63 | $11.05 |
| February 2012 | $6.64 | $11.10 |
| January 2012 | $6.60 | $11.07 |
| December 2011 | $6.51 | $10.95 |
| November 2011 | $6.44 | $10.90 |
| October 2011 | $6.43 | $10.93 |
| September 2011 | $6.40 | $10.91 |
| August 2011 | $6.36 | $10.88 |
| July 2011 | $6.27 | $10.77 |
| June 2011 | $6.14 | $10.59 |
| May 2011 | $6.15 | $10.66 |
| April 2011 | $6.07 | $10.56 |
| March 2011 | $5.98 | $10.46 |
| February 2011 | $5.98 | $10.50 |
| January 2011 | $5.96 | $10.52 |
| December 2010 | $5.86 | $10.38 |
| November 2010 | $5.88 | $10.53 |
| October 2010 | $5.89 | $10.61 |
| September 2010 | $5.84 | $10.56 |
| August 2010 | $5.76 | $10.47 |
| July 2010 | $5.63 | $10.28 |
| June 2010 | $5.56 | $10.18 |
DLFNX
Price: $9.21
52 week price:
Dividend Yield: 4.55%
5-year range yield:
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 13.56%
DGR5: 6.41%
DGR10: 2.08%