Stock listing
NASDAQ:DLLDX DoubleLine Long Duration Total Return Bond Fund - Mutual Fund
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Share price · NASDAQ:DLLDX
$5.79 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $5.79 – $5.79 USDNov 2, 2026
- 52-week range
- $5.53 – $6.50 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DLLDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.79 | 0.00 | 0.0% | $5.79 | $5.79 | $5.79 | 0 | |
| $5.79 | 0.00 | 0.0% | $5.79 | $5.79 | $5.79 | 0 | |
| $5.79 | +0.03 | +0.5% | $5.79 | $5.79 | $5.79 | 0 | |
| $5.76 | -0.04 | -0.7% | $5.76 | $5.76 | $5.76 | 0 | |
| $5.80 | 0.00 | 0.0% | $5.80 | $5.80 | $5.80 | 0 | |
| $5.80 | +0.03 | +0.5% | $5.80 | $5.80 | $5.80 | 0 | |
| $5.77 | -0.03 | -0.5% | $5.77 | $5.77 | $5.77 | 0 | |
| $5.80 | +0.10 | +1.8% | $5.80 | $5.80 | $5.80 | 0 | |
| $5.70 | 0.00 | 0.0% | $5.70 | $5.70 | $5.70 | 0 | |
| $5.70 | +0.03 | +0.5% | $5.70 | $5.70 | $5.70 | 0 | |
| $5.67 | -0.03 | -0.5% | $5.67 | $5.67 | $5.67 | 0 | |
| $5.70 | 0.00 | 0.0% | $5.70 | $5.70 | $5.70 | 0 | |
| $5.70 | +0.07 | +1.2% | $5.70 | $5.70 | $5.70 | 0 | |
| $5.63 | +0.03 | +0.5% | $5.63 | $5.63 | $5.63 | 0 | |
| $5.60 | +0.02 | +0.4% | $5.60 | $5.60 | $5.60 | 0 | |
| $5.58 | +0.01 | +0.2% | $5.58 | $5.58 | $5.58 | 0 | |
| $5.57 | 0.00 | 0.0% | $5.57 | $5.57 | $5.57 | 0 | |
| $5.57 | +0.04 | +0.7% | $5.57 | $5.57 | $5.57 | 0 | |
| $5.53 | -0.01 | -0.2% | $5.53 | $5.53 | $5.53 | 0 | |
| $5.54 | 0.00 | 0.0% | $5.54 | $5.54 | $5.54 | 0 | |
| $5.54 | -0.03 | -0.5% | $5.54 | $5.54 | $5.54 | 0 | |
| $5.57 | -0.02 | -0.4% | $5.57 | $5.57 | $5.57 | 0 | |
| $5.59 | +0.02 | +0.4% | $5.59 | $5.59 | $5.59 | 0 | |
| $5.57 | -0.05 | -0.9% | $5.57 | $5.57 | $5.57 | 0 | |
| $5.62 | -0.02 | -0.4% | $5.62 | $5.62 | $5.62 | 0 | |
| $5.64 | -0.05 | -0.9% | $5.64 | $5.64 | $5.64 | 0 | |
| $5.69 | 0.00 | 0.0% | $5.69 | $5.69 | $5.69 | 0 | |
| $5.69 | -0.06 | -1.0% | $5.69 | $5.69 | $5.69 | 0 | |
| $5.75 | -0.09 | -1.5% | $5.75 | $5.75 | $5.75 | 0 | |
| $5.84 | 0.00 | 0.0% | $5.84 | $5.84 | $5.84 | 0 | |
| $5.84 | +0.04 | +0.7% | $5.84 | $5.84 | $5.84 | 0 | |
| $5.80 | -0.04 | -0.7% | $5.80 | $5.80 | $5.80 | 0 | |
| $5.84 | +0.05 | +0.9% | $5.84 | $5.84 | $5.84 | 0 | |
| $5.79 | +0.01 | +0.2% | $5.79 | $5.79 | $5.79 | 0 | |
| $5.78 | -0.02 | -0.3% | $5.78 | $5.78 | $5.78 | 0 | |
| $5.80 | +0.01 | +0.2% | $5.80 | $5.80 | $5.80 | 0 | |
| $5.79 | -0.01 | -0.2% | $5.79 | $5.79 | $5.79 | 0 | |
| $5.80 | -0.06 | -1.0% | $5.80 | $5.80 | $5.80 | 0 | |
| $5.86 | -0.03 | -0.5% | $5.86 | $5.86 | $5.86 | 0 | |
| $5.89 | 0.00 | 0.0% | $5.89 | $5.89 | $5.89 | 0 | |
| $5.89 | 0.00 | 0.0% | $5.89 | $5.89 | $5.89 | 0 | |
| $5.89 | +0.01 | +0.2% | $5.89 | $5.89 | $5.89 | 0 | |
| $5.88 | +0.01 | +0.2% | $5.88 | $5.88 | $5.88 | 0 | |
| $5.87 | -0.02 | -0.3% | $5.87 | $5.87 | $5.87 | 0 | |
| $5.89 | -0.05 | -0.8% | $5.89 | $5.89 | $5.89 | 0 | |
| $5.94 | -0.03 | -0.5% | $5.94 | $5.94 | $5.94 | 0 | |
| $5.97 | 0.00 | 0.0% | $5.97 | $5.97 | $5.97 | 0 | |
| $5.97 | -0.02 | -0.3% | $5.97 | $5.97 | $5.97 | 0 | |
| $5.99 | +0.06 | +1.0% | $5.99 | $5.99 | $5.99 | 0 | |
| $5.93 | +0.03 | +0.5% | $5.93 | $5.93 | $5.93 | 0 | |
| $5.90 | -0.02 | -0.3% | $5.90 | $5.90 | $5.90 | 0 | |
| $5.92 | -0.04 | -0.7% | $5.92 | $5.92 | $5.92 | 0 | |
| $5.96 | +0.08 | +1.4% | $5.96 | $5.96 | $5.96 | 0 | |
| $5.88 | +0.01 | +0.2% | $5.88 | $5.88 | $5.88 | 0 | |
| $5.87 | -0.03 | -0.5% | $5.87 | $5.87 | $5.87 | 0 | |
| $5.90 | -0.04 | -0.7% | $5.90 | $5.90 | $5.90 | 0 | |
| $5.94 | +0.03 | +0.5% | $5.94 | $5.94 | $5.94 | 0 | |
| $5.91 | 0.00 | 0.0% | $5.91 | $5.91 | $5.91 | 0 | |
| $5.91 | +0.01 | +0.2% | $5.91 | $5.91 | $5.91 | 0 | |
| $5.90 | -0.04 | -0.7% | $5.90 | $5.90 | $5.90 | 0 | |
| $5.94 | +0.01 | +0.2% | $5.94 | $5.94 | $5.94 | 0 | |
| $5.93 | -0.03 | -0.5% | $5.93 | $5.93 | $5.93 | 0 | |
| $5.96 | +0.01 | +0.2% | $5.96 | $5.96 | $5.96 | 0 | |
| $5.95 | +0.04 | +0.7% | $5.95 | $5.95 | $5.95 | 0 | |
| $5.91 | +0.03 | +0.5% | $5.91 | $5.91 | $5.91 | 0 |
- Ticker
- NASDAQ:DLLDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DoubleLine Long Duration Total Return Bond Fund - on 6ix
- What it is
- Mutual fund
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