DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.08 (0.86%)
Apr 2, 2026, 8:05 AM EST
DLELX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | - | - |
| Apr 1, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.86% |
| Mar 31, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Mar 30, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.32% |
| Mar 27, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
| Mar 26, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.85% |
| Mar 25, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.42% |
| Mar 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.32% |
| Mar 23, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.96% |
| Mar 20, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -1.16% |
| Mar 19, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
| Mar 18, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.94% |
| Mar 17, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.53% |
| Mar 16, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.85% |
| Mar 13, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.26% |
| Mar 12, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -1.35% |
| Mar 11, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.62% |
| Mar 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1.36% |
| Mar 9, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Mar 6, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.72% |
| Mar 5, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.82% |
| Mar 4, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.62% |
| Mar 3, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.82% |
| Mar 2, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.00% |
| Feb 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Feb 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Feb 25, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
| Feb 24, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Feb 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Feb 20, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |
| Feb 19, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Feb 18, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| Feb 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Feb 13, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Feb 12, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Feb 11, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Feb 10, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Feb 9, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.61% |
| Feb 6, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.71% |
| Feb 5, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.51% |
| Feb 4, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Feb 3, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.51% |
| Feb 2, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.20% |
| Jan 30, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.11% |
| Jan 29, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
| Jan 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Jan 27, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.92% |
| Jan 26, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.41% |
| Jan 23, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.41% |
| Jan 22, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.62% |