DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.08 (0.87%)
Oct 6, 2026, 4:00 PM EST
DLELX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Oct 5, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.87% |
| Oct 2, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.54% |
| Oct 1, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.97% |
| Sep 30, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.44% |
| Sep 29, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.23 | -0.11% |
| Sep 28, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.24 | -0.95% |
| Sep 25, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.33 | 0.21% |
| Sep 24, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.31 | -0.74% |
| Sep 23, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.38 | -1.04% |
| Sep 22, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | 0.21% |
| Sep 21, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.46 | 0.20% |
| Sep 18, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
| Sep 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | 0.32% |
| Sep 16, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.41 | -0.21% |
| Sep 15, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | -0.20% |
| Sep 14, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | -0.73% |
| Sep 11, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | -0.21% |
| Sep 10, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.54 | -0.51% |
| Sep 9, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.58 | -0.10% |
| Sep 8, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.59 | - |
| Sep 4, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.59 | 0.10% |
| Sep 3, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.58 | 0.73% |
| Sep 2, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | 0.09% |
| Sep 1, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | -0.09% |
| Aug 31, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | -0.10% |
| Aug 28, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.53 | -0.62% |
| Aug 27, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.58 | -0.31% |
| Aug 26, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.61 | -0.21% |
| Aug 25, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.63 | 0.42% |
| Aug 24, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.59 | -0.10% |
| Aug 21, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.60 | 0.41% |
| Aug 20, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.57 | -0.20% |
| Aug 19, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.58 | 0.93% |
| Aug 18, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.50 | -0.41% |
| Aug 17, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.54 | 0.10% |
| Aug 14, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.53 | - |
| Aug 13, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.53 | 0.11% |
| Aug 12, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | - |
| Aug 11, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | -0.31% |
| Aug 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.55 | -0.10% |
| Aug 7, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.56 | 0.52% |
| Aug 6, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | -0.09% |
| Aug 5, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | 0.41% |
| Aug 4, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | 0.41% |
| Aug 3, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | 0.11% |
| Jul 31, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | - |
| Jul 30, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | 0.85% |
| Jul 29, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.35 | -0.11% |
| Jul 28, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.36 | 0.21% |