DDTRX Fund Historical Price Quotes NMFQS:DDTRX
Intermediate Core-Plus Bond | DoubleLine
$8.93
↑
$0.01 (0.11%)
Last Updated: Feb 03, 2026
DDTRX Historical Data
You're viewing historical data for DoubleLine Total Return Bond Fund Class R6 (DDTRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-12-24 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-12-23 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-22 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-19 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-18 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-12-17 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-16 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-15 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-12-12 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-12-11 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-12-10 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-12-09 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-12-08 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-12-05 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-12-04 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-03 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-12-02 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-01 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-11-28 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-11-26 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-11-25 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-11-24 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-11-21 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2025-11-20 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-11-19 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-11-18 | $8.95 | $8.95 | $8.95 | $8.95 | 0 |
| 2025-11-17 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-11-14 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-11-13 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-11-12 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-11-11 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-11-07 | $8.95 | $8.95 | $8.95 | $8.95 | 0 |
| 2025-11-06 | $8.95 | $8.95 | $8.95 | $8.95 | 0 |
| 2025-11-05 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-11-04 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-11-03 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-31 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-30 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-10-29 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-10-28 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2025-10-27 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-10-24 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-10-23 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-10-22 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2025-10-21 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2025-10-20 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-10-17 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-10-16 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-10-15 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |