DoubleLine Emerging Markets Fixed Income Fund (DLENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Sep 5, 2025, 8:09 AM EDT
DLENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.22% |
| Sep 4, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Sep 3, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Sep 2, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Aug 29, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.33% |
| Aug 28, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Aug 27, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Aug 26, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Aug 25, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Aug 22, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Aug 21, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Aug 20, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Aug 19, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Aug 18, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Aug 15, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Aug 14, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Aug 13, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| Aug 12, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.11% |
| Aug 11, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.11% |
| Aug 8, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.11% |
| Aug 7, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Aug 6, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Aug 5, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Aug 4, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Aug 1, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Jul 31, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.44% |
| Jul 30, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Jul 29, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.11% |
| Jul 28, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.22% |
| Jul 25, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Jul 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Jul 23, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Jul 22, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Jul 21, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.22% |
| Jul 18, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
| Jul 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Jul 16, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.11% |
| Jul 15, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jul 14, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jul 11, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jul 10, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
| Jul 9, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.22% |
| Jul 8, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.11% |
| Jul 7, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jul 3, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jul 2, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jul 1, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
| Jun 30, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.33% |
| Jun 27, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | - |
| Jun 26, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | 0.11% |