DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
May 19, 2026, 8:05 AM EST

DLELX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 20269.569.569.569.56--
May 18, 20269.569.569.569.569.560.21%
May 15, 20269.549.549.549.549.54-1.14%
May 14, 20269.659.659.659.659.65-
May 13, 20269.659.659.659.659.65-0.10%
May 12, 20269.669.669.669.669.66-0.51%
May 11, 20269.719.719.719.719.71-0.41%
May 8, 20269.759.759.759.759.750.31%
May 7, 20269.729.729.729.729.720.31%
May 6, 20269.699.699.699.699.691.15%
May 5, 20269.589.589.589.589.580.31%
May 4, 20269.559.559.559.559.55-0.42%
May 1, 20269.599.599.599.599.59-
Apr 30, 20269.599.599.599.599.590.52%
Apr 29, 20269.549.549.549.549.54-0.93%
Apr 28, 20269.639.639.639.639.63-0.21%
Apr 27, 20269.659.659.659.659.65-0.10%
Apr 24, 20269.669.669.669.669.660.10%
Apr 23, 20269.659.659.659.659.65-0.62%
Apr 22, 20269.719.719.719.719.71-0.31%
Apr 21, 20269.749.749.749.749.74-0.51%
Apr 20, 20269.799.799.799.799.79-
Apr 17, 20269.799.799.799.799.790.62%
Apr 16, 20269.739.739.739.739.73-0.10%
Apr 15, 20269.749.749.749.749.74-0.10%
Apr 14, 20269.759.759.759.759.750.41%
Apr 13, 20269.719.719.719.719.710.41%
Apr 10, 20269.679.679.679.679.670.42%
Apr 9, 20269.639.639.639.639.630.31%
Apr 8, 20269.609.609.609.609.602.35%
Apr 7, 20269.389.389.389.389.38-0.11%
Apr 6, 20269.399.399.399.399.390.32%
Apr 2, 20269.369.369.369.369.36-0.11%
Apr 1, 20269.379.379.379.379.370.86%
Mar 31, 20269.299.299.299.299.29-0.11%
Mar 30, 20269.309.309.309.309.20-0.32%
Mar 27, 20269.339.339.339.339.23-0.53%
Mar 26, 20269.389.389.389.389.28-0.85%
Mar 25, 20269.469.469.469.469.360.42%
Mar 24, 20269.429.429.429.429.32-0.32%
Mar 23, 20269.459.459.459.459.350.96%
Mar 20, 20269.369.369.369.369.26-1.16%
Mar 19, 20269.479.479.479.479.370.21%
Mar 18, 20269.459.459.459.459.35-0.94%
Mar 17, 20269.549.549.549.549.440.53%
Mar 16, 20269.499.499.499.499.390.85%
Mar 13, 20269.419.419.419.419.31-1.26%
Mar 12, 20269.539.539.539.539.43-1.35%
Mar 11, 20269.669.669.669.669.56-0.62%
Mar 10, 20269.729.729.729.729.621.36%