Doubleline Opportunistic Credit Fund (DBL)
15.18
0.00 (0.00%)
USD |
NYSE |
May 10, 16:00
15.18
0.00 (0.00%)
After-Hours: 19:19
DBL Net Asset Value: 15.20 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 15.20 |
May 08, 2024 | 15.16 |
May 07, 2024 | 15.17 |
May 06, 2024 | 15.16 |
May 03, 2024 | 15.14 |
May 02, 2024 | 15.08 |
May 01, 2024 | 15.04 |
April 30, 2024 | 15.00 |
April 29, 2024 | 15.03 |
April 26, 2024 | 14.99 |
April 25, 2024 | 14.97 |
April 24, 2024 | 15.00 |
April 23, 2024 | 15.01 |
April 22, 2024 | 14.99 |
April 19, 2024 | 14.99 |
April 18, 2024 | 14.98 |
April 17, 2024 | 15.01 |
April 16, 2024 | 15.08 |
April 15, 2024 | 15.11 |
April 12, 2024 | 15.13 |
April 11, 2024 | 15.10 |
April 10, 2024 | 15.10 |
April 09, 2024 | 15.20 |
April 08, 2024 | 15.16 |
April 05, 2024 | 15.17 |
Date | Value |
---|---|
April 04, 2024 | 15.21 |
April 03, 2024 | 15.18 |
April 02, 2024 | 15.17 |
April 01, 2024 | 15.17 |
March 28, 2024 | 15.21 |
March 27, 2024 | 15.20 |
March 26, 2024 | 15.16 |
March 25, 2024 | 15.15 |
March 22, 2024 | 15.16 |
March 21, 2024 | 15.13 |
March 20, 2024 | 15.11 |
March 19, 2024 | 15.08 |
March 18, 2024 | 15.05 |
March 15, 2024 | 15.06 |
March 14, 2024 | 15.06 |
March 13, 2024 | 15.10 |
March 12, 2024 | 15.21 |
March 11, 2024 | 15.23 |
March 08, 2024 | 15.22 |
March 07, 2024 | 15.21 |
March 06, 2024 | 15.19 |
March 05, 2024 | 15.16 |
March 04, 2024 | 15.12 |
March 01, 2024 | 15.11 |
February 29, 2024 | 15.07 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.02
Minimum
Oct 19 2023
21.24
Maximum
Mar 06 2020
17.67
Average
18.60
Median