DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
Apr 28, 2026, 8:05 AM EST
DLELX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | - | - |
| Apr 27, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| Apr 24, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.10% |
| Apr 23, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.62% |
| Apr 22, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.31% |
| Apr 21, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.51% |
| Apr 20, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Apr 17, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.62% |
| Apr 16, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.10% |
| Apr 15, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| Apr 14, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Apr 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
| Apr 10, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.42% |
| Apr 9, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.31% |
| Apr 8, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 2.35% |
| Apr 7, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Apr 6, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Apr 2, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.11% |
| 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 | 9.20 | -0.32% |
| Mar 27, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.23 | -0.53% |
| Mar 26, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.28 | -0.85% |
| Mar 25, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | 0.42% |
| Mar 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.32 | -0.32% |
| Mar 23, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.35 | 0.96% |
| Mar 20, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.26 | -1.16% |
| Mar 19, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | 0.21% |
| Mar 18, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.35 | -0.94% |
| Mar 17, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.44 | 0.53% |
| Mar 16, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | 0.85% |
| Mar 13, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.31 | -1.26% |
| Mar 12, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | -1.35% |
| Mar 11, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.56 | -0.62% |
| Mar 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.62 | 1.36% |
| Mar 9, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.49 | -0.10% |
| Mar 6, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.50 | -0.72% |
| Mar 5, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.57 | -0.82% |
| Mar 4, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.65 | 0.62% |
| Mar 3, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.59 | -1.82% |
| Mar 2, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.77 | -1.00% |
| Feb 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.87 | -0.10% |
| Feb 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.88 | - |
| Feb 25, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.88 | 0.40% |
| Feb 24, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.84 | 0.10% |
| Feb 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.83 | 0.10% |
| Feb 20, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.82 | 0.30% |
| Feb 19, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.79 | -0.20% |
| Feb 18, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.81 | -0.40% |
| Feb 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.85 | - |