DoubleLine Long Duration Total Return Bond Fund - Class N ( DLLDX) - Price History
Monthly price history for DLLDX (DoubleLine Long Duration Total Return Bond Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.98 | $5.98 |
| June 2026 | $6.15 | $6.15 |
| May 2026 | $6.08 | $6.11 |
| April 2026 | $6.08 | $6.13 |
| March 2026 | $6.10 | $6.18 |
| February 2026 | $6.39 | $6.50 |
| January 2026 | $6.14 | $6.27 |
| December 2025 | $6.10 | $6.26 |
| November 2025 | $6.20 | $6.39 |
| October 2025 | $6.16 | $6.37 |
| September 2025 | $6.08 | $6.31 |
| August 2025 | $5.93 | $6.18 |
| July 2025 | $5.88 | $6.16 |
| June 2025 | $5.95 | $6.26 |
| May 2025 | $5.79 | $6.11 |
| April 2025 | $5.96 | $6.32 |
| March 2025 | $6 | $6.39 |
| February 2025 | $6.05 | $6.47 |
| January 2025 | $5.78 | $6.20 |
| December 2024 | $5.75 | $6.19 |
| November 2024 | $6.07 | $6.56 |
| October 2024 | $5.95 | $6.46 |
| September 2024 | $6.30 | $6.86 |
| August 2024 | $6.18 | $6.76 |
| July 2024 | $6.03 | $6.62 |
| June 2024 | $5.82 | $6.41 |
| May 2024 | $5.72 | $6.32 |
| April 2024 | $5.55 | $6.16 |
| March 2024 | $5.89 | $6.56 |
| February 2024 | $5.81 | $6.49 |
| January 2024 | $5.96 | $6.68 |
| December 2023 | $6.04 | $6.80 |
| November 2023 | $5.56 | $6.28 |
| October 2023 | $5.11 | $5.79 |
| September 2023 | $5.38 | $6.12 |
| August 2023 | $5.77 | $6.58 |
| July 2023 | $5.90 | $6.75 |
| June 2023 | $6.03 | $6.91 |
| May 2023 | $6.03 | $6.93 |
| April 2023 | $6.20 | $7.15 |
| March 2023 | $6.18 | $7.13 |
| February 2023 | $5.96 | $6.90 |
| January 2023 | $6.22 | $7.22 |
| December 2022 | $5.83 | $6.78 |
| November 2022 | $5.94 | $6.92 |
| October 2022 | $5.59 | $6.53 |
| September 2022 | $5.93 | $6.94 |
| August 2022 | $6.43 | $7.54 |
| July 2022 | $6.75 | $7.93 |
| June 2022 | $6.58 | $7.76 |
| May 2022 | $6.68 | $7.89 |
| April 2022 | $6.81 | $8.06 |
| March 2022 | $7.42 | $8.81 |
| February 2022 | $7.81 | $9.29 |
| January 2022 | $7.94 | $9.47 |
| December 2021 | $8.25 | $9.86 |
| November 2021 | $8.39 | $10.05 |
| October 2021 | $8.22 | $9.86 |
| September 2021 | $8.07 | $9.71 |
| August 2021 | $8.35 | $10.06 |
| July 2021 | $8.39 | $10.13 |
| June 2021 | $8.14 | $9.85 |
| May 2021 | $7.91 | $9.59 |
| April 2021 | $7.86 | $9.56 |
| March 2021 | $7.69 | $9.37 |
| February 2021 | $7.98 | $9.75 |
| January 2021 | $8.42 | $10.31 |
| December 2020 | $8.63 | $10.59 |
| November 2020 | $8.71 | $11.49 |
| October 2020 | $8.59 | $11.36 |
| September 2020 | $8.85 | $11.73 |
| August 2020 | $8.79 | $11.67 |
| July 2020 | $9.18 | $12.21 |
| June 2020 | $8.87 | $11.81 |
| May 2020 | $8.78 | $11.72 |
| April 2020 | $8.88 | $11.86 |
| March 2020 | $8.78 | $11.75 |
| February 2020 | $8.59 | $11.52 |
| January 2020 | $8.10 | $10.88 |
| December 2019 | $7.58 | $10.20 |
| November 2019 | $7.79 | $10.74 |
| October 2019 | $7.83 | $10.82 |
| September 2019 | $7.89 | $10.93 |
| August 2019 | $8.10 | $11.24 |
| July 2019 | $7.42 | $10.31 |
| June 2019 | $7.42 | $10.33 |
| May 2019 | $7.33 | $10.23 |
| April 2019 | $6.91 | $9.67 |
| March 2019 | $7.05 | $9.88 |
| February 2019 | $6.75 | $9.48 |
| January 2019 | $6.82 | $9.60 |
| December 2018 | $6.81 | $9.61 |
| November 2018 | $6.49 | $9.18 |
| October 2018 | $6.39 | $9.06 |
| September 2018 | $6.53 | $9.28 |
| August 2018 | $6.70 | $9.55 |
| July 2018 | $6.62 | $9.46 |
| June 2018 | $6.71 | $9.61 |
| May 2018 | $6.69 | $9.60 |
| April 2018 | $6.57 | $9.46 |
| March 2018 | $6.74 | $9.72 |
| February 2018 | $6.58 | $9.52 |
| January 2018 | $6.66 | $9.66 |
| December 2017 | $6.88 | $10 |
| November 2017 | $6.80 | $9.90 |
| October 2017 | $6.77 | $9.89 |
| September 2017 | $6.79 | $9.94 |
| August 2017 | $6.95 | $10.21 |
| July 2017 | $6.75 | $9.94 |
| June 2017 | $6.78 | $10 |
| May 2017 | $6.79 | $10.05 |
| April 2017 | $6.69 | $9.93 |
| March 2017 | $6.57 | $9.78 |
| February 2017 | $6.60 | $9.85 |
| January 2017 | $6.48 | $9.70 |
| December 2016 | $6.47 | $9.70 |
| November 2016 | $6.54 | $9.83 |
| October 2016 | $7 | $10.56 |
| September 2016 | $7.19 | $10.88 |
| August 2016 | $7.20 | $10.91 |
| July 2016 | $7.22 | $10.96 |
| June 2016 | $7.16 | $10.90 |
| May 2016 | $6.83 | $10.42 |
| April 2016 | $6.78 | $10.36 |
| March 2016 | $6.78 | $10.39 |
| February 2016 | $6.79 | $10.43 |
| January 2016 | $6.64 | $10.21 |
| December 2015 | $6.37 | $9.82 |
| November 2015 | $6.41 | $9.91 |
| October 2015 | $6.45 | $9.99 |
| September 2015 | $6.49 | $10.08 |
| August 2015 | $6.39 | $9.95 |
| July 2015 | $6.39 | $9.97 |
| June 2015 | $6.21 | $9.71 |
| May 2015 | $6.41 | $10.05 |
| April 2015 | $6.48 | $10.19 |
| March 2015 | $6.62 | $10.42 |
| February 2015 | $6.54 | $10.33 |
| January 2015 | $6.79 | $10.75 |
| December 2014 | $6.32 | $10.02 |
DLLDX
Price: $5.98
Dividend Yield: 5.17%
Forward Dividend Yield: 5.12%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 48.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 8.90%
DGR5: 12.49%
DGR10: 26.47%