DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Apr 28, 2025, 8:04 PM EDT
DLENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | - | - |
| Apr 25, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.22% |
| Apr 24, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.22% |
| Apr 23, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.45% |
| Apr 22, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.23% |
| Apr 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Apr 17, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| Apr 16, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Apr 15, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.11% |
| Apr 14, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.45% |
| Apr 11, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.23% |
| Apr 10, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.34% |
| Apr 9, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.68% |
| Apr 8, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.11% |
| Apr 7, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.34% |
| Apr 4, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.55% |
| Apr 3, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.33% |
| Apr 2, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Apr 1, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.22% |
| Mar 31, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.55% |
| Mar 28, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | - |
| Mar 27, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.11% |
| Mar 26, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | -0.11% |
| Mar 25, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | 0.11% |
| Mar 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | - |
| Mar 21, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | - |
| Mar 20, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | 0.11% |
| Mar 19, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.33% |
| Mar 18, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Mar 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Mar 14, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Mar 13, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Mar 12, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Mar 11, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | -0.11% |
| Mar 10, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | - |
| Mar 7, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | 0.11% |
| Mar 6, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | -0.22% |
| Mar 5, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | - |
| Mar 4, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | - |
| Mar 3, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | 0.11% |
| Feb 28, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | -0.33% |
| Feb 27, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | -0.11% |
| Feb 26, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | 0.22% |
| Feb 25, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | 0.22% |
| Feb 24, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | -0.11% |
| Feb 21, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | 0.11% |
| Feb 20, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | 0.11% |
| Feb 19, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.96 | - |
| Feb 18, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.96 | -0.11% |
| Feb 14, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | 0.33% |