DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.03 (-0.33%)
Nov 3, 2026, 4:00 PM EST

DLELX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 20269.209.209.209.209.20-0.33%
Nov 2, 20269.239.239.239.239.230.44%
Oct 30, 20269.199.199.199.199.19-0.22%
Oct 29, 20269.219.219.219.219.21-0.11%
Oct 28, 20269.229.229.229.229.220.11%
Oct 27, 20269.219.219.219.219.210.11%
Oct 26, 20269.209.209.209.209.20-1.60%
Oct 23, 20269.359.359.359.359.35-
Oct 22, 20269.359.359.359.359.35-0.32%
Oct 21, 20269.389.389.389.389.38-0.11%
Oct 20, 20269.399.399.399.399.390.21%
Oct 19, 20269.379.379.379.379.370.11%
Oct 16, 20269.369.369.369.369.36-0.11%
Oct 15, 20269.379.379.379.379.370.32%
Oct 14, 20269.349.349.349.349.34-0.21%
Oct 13, 20269.369.369.369.369.36-
Oct 12, 20269.369.369.369.369.360.11%
Oct 9, 20269.359.359.359.359.350.21%
Oct 8, 20269.339.339.339.339.33-
Oct 7, 20269.339.339.339.339.33-0.32%
Oct 6, 20269.369.369.369.369.360.54%
Oct 5, 20269.319.319.319.319.310.87%
Oct 2, 20269.239.239.239.239.230.54%
Oct 1, 20269.189.189.189.189.18-0.97%
Sep 30, 20269.279.279.279.279.270.44%
Sep 29, 20269.369.369.369.369.23-0.11%
Sep 28, 20269.379.379.379.379.24-0.95%
Sep 25, 20269.469.469.469.469.330.21%
Sep 24, 20269.449.449.449.449.31-0.74%
Sep 23, 20269.519.519.519.519.38-1.04%
Sep 22, 20269.619.619.619.619.480.21%
Sep 21, 20269.599.599.599.599.460.20%
Sep 18, 20269.579.579.579.579.44-
Sep 17, 20269.579.579.579.579.440.32%
Sep 16, 20269.549.549.549.549.41-0.21%
Sep 15, 20269.569.569.569.569.43-0.20%
Sep 14, 20269.589.589.589.589.45-0.73%
Sep 11, 20269.659.659.659.659.52-0.21%
Sep 10, 20269.679.679.679.679.54-0.51%
Sep 9, 20269.729.729.729.729.58-0.10%
Sep 8, 20269.739.739.739.739.59-
Sep 4, 20269.739.739.739.739.590.10%
Sep 3, 20269.729.729.729.729.580.73%
Sep 2, 20269.659.659.659.659.520.09%
Sep 1, 20269.649.649.649.649.51-0.09%
Aug 31, 20269.659.659.659.659.52-0.10%
Aug 28, 20269.669.669.669.669.53-0.62%
Aug 27, 20269.729.729.729.729.58-0.31%
Aug 26, 20269.759.759.759.759.61-0.21%
Aug 25, 20269.779.779.779.779.630.42%