DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
Sep 8, 2026, 8:05 AM EST

DLELX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 8, 20269.739.739.739.73--
Sep 4, 20269.739.739.739.739.730.10%
Sep 3, 20269.729.729.729.729.720.73%
Sep 2, 20269.659.659.659.659.650.10%
Sep 1, 20269.649.649.649.649.64-0.10%
Aug 31, 20269.659.659.659.659.65-0.10%
Aug 28, 20269.669.669.669.669.66-0.62%
Aug 27, 20269.729.729.729.729.72-0.31%
Aug 26, 20269.759.759.759.759.75-0.20%
Aug 25, 20269.779.779.779.779.770.41%
Aug 24, 20269.739.739.739.739.73-0.10%
Aug 21, 20269.749.749.749.749.740.41%
Aug 20, 20269.709.709.709.709.70-0.21%
Aug 19, 20269.729.729.729.729.720.93%
Aug 18, 20269.639.639.639.639.63-0.41%
Aug 17, 20269.679.679.679.679.670.10%
Aug 14, 20269.669.669.669.669.66-
Aug 13, 20269.669.669.669.669.660.10%
Aug 12, 20269.659.659.659.659.65-
Aug 11, 20269.659.659.659.659.65-0.31%
Aug 10, 20269.689.689.689.689.68-0.10%
Aug 7, 20269.699.699.699.699.690.52%
Aug 6, 20269.649.649.649.649.64-0.10%
Aug 5, 20269.659.659.659.659.650.42%
Aug 4, 20269.619.619.619.619.610.42%
Aug 3, 20269.579.579.579.579.570.10%
Jul 31, 20269.569.569.569.569.56-
Jul 30, 20269.569.569.569.569.560.84%
Jul 29, 20269.489.489.489.489.48-0.11%
Jul 28, 20269.499.499.499.499.490.21%
Jul 27, 20269.479.479.479.479.470.42%
Jul 24, 20269.439.439.439.439.430.21%
Jul 23, 20269.419.419.419.419.41-1.16%
Jul 22, 20269.529.529.529.529.52-0.10%
Jul 21, 20269.539.539.539.539.530.21%
Jul 20, 20269.519.519.519.519.51-
Jul 17, 20269.519.519.519.519.51-0.52%
Jul 16, 20269.569.569.569.569.56-0.31%
Jul 15, 20269.599.599.599.599.590.21%
Jul 14, 20269.579.579.579.579.570.31%
Jul 13, 20269.549.549.549.549.54-0.63%
Jul 10, 20269.609.609.609.609.600.52%
Jul 9, 20269.559.559.559.559.550.21%
Jul 8, 20269.539.539.539.539.53-0.52%
Jul 7, 20269.589.589.589.589.58-0.31%
Jul 6, 20269.619.619.619.619.610.52%
Jul 2, 20269.569.569.569.569.560.31%
Jul 1, 20269.539.539.539.539.53-0.21%
Jun 30, 20269.559.559.559.559.55-0.06%
Jun 29, 20269.699.699.699.699.560.10%