DoubleLine Global Bond Fund - Class N ( DLGBX) - Price History
Monthly price history for DLGBX (DoubleLine Global Bond Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.68 | $8.68 |
| May 2026 | $8.71 | $8.71 |
| April 2026 | $8.68 | $8.68 |
| March 2026 | $8.53 | $8.53 |
| February 2026 | $8.88 | $8.95 |
| January 2026 | $8.76 | $8.83 |
| December 2025 | $8.67 | $8.74 |
| November 2025 | $8.65 | $8.78 |
| October 2025 | $8.60 | $8.73 |
| September 2025 | $8.63 | $8.76 |
| August 2025 | $8.56 | $8.76 |
| July 2025 | $8.38 | $8.58 |
| June 2025 | $8.56 | $8.76 |
| May 2025 | $8.36 | $8.62 |
| April 2025 | $8.38 | $8.64 |
| March 2025 | $8.12 | $8.37 |
| February 2025 | $8.06 | $8.31 |
| January 2025 | $7.94 | $8.19 |
| December 2024 | $7.89 | $8.14 |
| November 2024 | $8.09 | $8.34 |
| October 2024 | $8.08 | $8.33 |
| September 2024 | $8.37 | $8.63 |
| August 2024 | $8.24 | $8.54 |
| July 2024 | $8.08 | $8.38 |
| June 2024 | $7.89 | $8.18 |
| May 2024 | $7.90 | $8.22 |
| April 2024 | $7.80 | $8.11 |
| March 2024 | $7.99 | $8.31 |
| February 2024 | $7.96 | $8.28 |
| January 2024 | $8.06 | $8.39 |
| December 2023 | $8.21 | $8.54 |
| November 2023 | $7.88 | $8.20 |
| October 2023 | $7.56 | $7.87 |
| September 2023 | $7.63 | $7.94 |
| August 2023 | $7.88 | $8.20 |
| July 2023 | $8 | $8.32 |
| June 2023 | $7.96 | $8.28 |
| May 2023 | $7.95 | $8.27 |
| April 2023 | $8.11 | $8.44 |
| March 2023 | $8.08 | $8.41 |
| February 2023 | $7.78 | $8.10 |
| January 2023 | $8.08 | $8.41 |
| December 2022 | $7.89 | $8.21 |
| November 2022 | $7.91 | $8.23 |
| October 2022 | $7.56 | $7.87 |
| September 2022 | $7.57 | $7.88 |
| August 2022 | $8 | $8.32 |
| July 2022 | $8.36 | $8.70 |
| June 2022 | $8.21 | $8.54 |
| May 2022 | $8.48 | $8.82 |
| April 2022 | $8.42 | $8.76 |
| March 2022 | $8.87 | $9.23 |
| February 2022 | $9.16 | $9.53 |
| January 2022 | $9.25 | $9.62 |
| December 2021 | $9.43 | $9.81 |
| November 2021 | $9.46 | $9.93 |
| October 2021 | $9.49 | $9.96 |
| September 2021 | $9.61 | $10.08 |
| August 2021 | $9.82 | $10.32 |
| July 2021 | $9.88 | $10.38 |
| June 2021 | $9.77 | $10.26 |
| May 2021 | $9.89 | $10.39 |
| April 2021 | $9.81 | $10.31 |
| March 2021 | $9.69 | $10.18 |
| February 2021 | $9.89 | $10.39 |
| January 2021 | $10.14 | $10.65 |
| December 2020 | $10.24 | $10.76 |
| November 2020 | $10.10 | $10.78 |
| October 2020 | $9.95 | $10.62 |
| September 2020 | $9.97 | $10.64 |
| August 2020 | $10.02 | $10.70 |
| July 2020 | $10.02 | $10.70 |
| June 2020 | $9.76 | $10.42 |
| May 2020 | $9.72 | $10.37 |
| April 2020 | $9.64 | $10.29 |
| March 2020 | $9.57 | $10.21 |
| February 2020 | $9.78 | $10.44 |
| January 2020 | $9.77 | $10.43 |
| December 2019 | $9.80 | $10.46 |
| November 2019 | $9.65 | $10.33 |
| October 2019 | $9.76 | $10.45 |
| September 2019 | $9.65 | $10.33 |
| August 2019 | $9.75 | $10.46 |
| July 2019 | $9.71 | $10.42 |
| June 2019 | $9.82 | $10.54 |
| May 2019 | $9.61 | $10.33 |
| April 2019 | $9.53 | $10.25 |
| March 2019 | $9.54 | $10.26 |
| February 2019 | $9.52 | $10.23 |
| January 2019 | $9.62 | $10.34 |
| December 2018 | $9.45 | $10.16 |
| November 2018 | $9.28 | $9.98 |
| October 2018 | $9.20 | $9.89 |
| September 2018 | $9.36 | $10.06 |
| August 2018 | $9.41 | $10.17 |
| July 2018 | $9.48 | $10.25 |
| June 2018 | $9.46 | $10.22 |
| May 2018 | $9.54 | $10.36 |
| April 2018 | $9.63 | $10.46 |
| March 2018 | $9.84 | $10.69 |
| February 2018 | $9.74 | $10.58 |
| January 2018 | $9.80 | $10.64 |
| December 2017 | $9.67 | $10.50 |
| November 2017 | $9.65 | $10.53 |
| October 2017 | $9.56 | $10.43 |
| September 2017 | $9.63 | $10.51 |
| August 2017 | $9.76 | $10.69 |
| July 2017 | $9.69 | $10.61 |
| June 2017 | $9.48 | $10.38 |
| May 2017 | $9.44 | $10.36 |
| April 2017 | $9.24 | $10.13 |
| March 2017 | $9.14 | $10.02 |
| February 2017 | $9.11 | $9.99 |
| January 2017 | $9.11 | $9.99 |
| December 2016 | $8.96 | $9.83 |
| November 2016 | $9.04 | $9.91 |
| October 2016 | $9.46 | $10.38 |
| September 2016 | $9.74 | $10.68 |
| August 2016 | $9.67 | $10.61 |
| July 2016 | $9.75 | $10.70 |
| June 2016 | $9.70 | $10.64 |
| May 2016 | $9.46 | $10.38 |
| April 2016 | $9.62 | $10.57 |
| March 2016 | $9.55 | $10.49 |
| February 2016 | $9.30 | $10.23 |
| January 2016 | $9.15 | $10.07 |
| December 2015 | $9.04 | $9.95 |
DLGBX
Price: $8.68
Dividend Yield: 3.10%
Forward Dividend Yield: 3.00%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 245.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 3