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DoubleLine Emerging Markets Fixed Inc I2 (DLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.02 (-0.22%)
May 18, 2026, 4:00 PM EDT

DLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 20269.049.049.049.049.04-0.22%
May 18, 20269.069.069.069.069.06-0.22%
May 15, 20269.089.089.089.089.08-0.22%
May 14, 20269.109.109.109.109.10-
May 13, 20269.109.109.109.109.10-0.11%
May 12, 20269.119.119.119.119.11-0.22%
May 11, 20269.139.139.139.139.13-
May 8, 20269.139.139.139.139.130.11%
May 7, 20269.129.129.129.129.12-0.11%
May 6, 20269.139.139.139.139.130.22%
May 5, 20269.119.119.119.119.11-
May 4, 20269.119.119.119.119.11-
May 1, 20269.119.119.119.119.110.11%
Apr 30, 20269.109.109.109.109.10-
Apr 29, 20269.109.109.109.109.10-0.11%
Apr 28, 20269.119.119.119.119.11-
Apr 27, 20269.119.119.119.119.11-
Apr 24, 20269.119.119.119.119.11-
Apr 23, 20269.119.119.119.119.11-
Apr 22, 20269.119.119.119.119.110.11%
Apr 21, 20269.109.109.109.109.10-0.11%
Apr 20, 20269.119.119.119.119.110.22%
Apr 17, 20269.099.099.099.099.090.22%
Apr 16, 20269.079.079.079.079.070.11%
Apr 15, 20269.069.069.069.069.06-
Apr 14, 20269.069.069.069.069.060.33%
Apr 13, 20269.039.039.039.039.030.11%
Apr 10, 20269.029.029.029.029.020.11%
Apr 9, 20269.019.019.019.019.010.11%
Apr 8, 20269.009.009.009.009.000.45%
Apr 7, 20268.968.968.968.968.96-
Apr 6, 20268.968.968.968.968.960.11%
Apr 2, 20268.958.958.958.958.95-
Apr 1, 20268.958.958.958.958.950.22%
Mar 31, 20268.938.938.938.938.93-0.33%
Mar 30, 20268.968.968.968.968.92-
Mar 27, 20268.968.968.968.968.92-0.22%
Mar 26, 20268.988.988.988.988.94-0.33%
Mar 25, 20269.019.019.019.018.970.22%
Mar 24, 20268.998.998.998.998.95-0.11%
Mar 23, 20269.009.009.009.008.96-
Mar 20, 20269.009.009.009.008.96-0.33%
Mar 19, 20269.039.039.039.038.99-0.22%
Mar 18, 20269.059.059.059.059.01-0.22%
Mar 17, 20269.079.079.079.079.03-