DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE (DLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.05 (-0.34%)
At close: Feb 17, 2026
DLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.34% |
| Feb 13, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.20% |
| Feb 12, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.34% |
| Feb 11, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.37% |
| Feb 10, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.21% |
| Feb 9, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
| Feb 6, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.12% |
| Feb 5, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.45% |
| Feb 4, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.91% |
| Feb 3, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.41% |
| Feb 2, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.21% |
| Jan 30, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.19% |
| Jan 29, 2026 | 14.25 | 14.25 | 14.25 | 14.30 | 14.25 | 0.92% |
| Jan 28, 2026 | 14.12 | 14.12 | 14.12 | 14.17 | 14.12 | -1.05% |
| Jan 27, 2026 | 14.27 | 14.27 | 14.27 | 14.32 | 14.27 | 1.63% |
| Jan 26, 2026 | 14.04 | 14.04 | 14.04 | 14.09 | 14.04 | 0.93% |
| Jan 23, 2026 | 13.92 | 13.92 | 13.92 | 13.96 | 13.91 | 1.09% |
| Jan 22, 2026 | 13.77 | 13.77 | 13.77 | 13.81 | 13.77 | 0.88% |
| Jan 21, 2026 | 13.65 | 13.65 | 13.65 | 13.69 | 13.65 | 0.37% |
| Jan 20, 2026 | 13.60 | 13.60 | 13.60 | 13.64 | 13.60 | -0.29% |
| Jan 16, 2026 | 13.64 | 13.64 | 13.64 | 13.68 | 13.64 | -0.36% |
| Jan 15, 2026 | 13.69 | 13.69 | 13.69 | 13.73 | 13.69 | -0.65% |
| Jan 14, 2026 | 13.78 | 13.78 | 13.78 | 13.82 | 13.78 | 1.32% |
| Jan 13, 2026 | 13.60 | 13.60 | 13.60 | 13.64 | 13.60 | 0.29% |
| Jan 12, 2026 | 13.56 | 13.56 | 13.56 | 13.60 | 13.56 | 0.74% |
| Jan 9, 2026 | 13.46 | 13.46 | 13.46 | 13.50 | 13.46 | 1.50% |
| Jan 8, 2026 | 13.26 | 13.26 | 13.26 | 13.30 | 13.26 | -0.45% |
| Jan 7, 2026 | 13.32 | 13.32 | 13.32 | 13.36 | 13.32 | -1.76% |
| Jan 6, 2026 | 13.56 | 13.56 | 13.56 | 13.60 | 13.56 | 0.15% |
| Jan 5, 2026 | 13.54 | 13.54 | 13.54 | 13.58 | 13.54 | - |
| Jan 2, 2026 | 13.54 | 13.54 | 13.54 | 13.58 | 13.54 | -0.07% |
| Dec 31, 2025 | 13.55 | 13.55 | 13.55 | 13.59 | 13.55 | -0.37% |
| Dec 30, 2025 | 13.54 | 13.54 | 13.54 | 13.64 | 13.54 | 0.44% |
| Dec 29, 2025 | 13.48 | 13.48 | 13.48 | 13.58 | 13.48 | 0.30% |
| Dec 26, 2025 | 13.44 | 13.44 | 13.44 | 13.54 | 13.44 | - |
| Dec 24, 2025 | 13.44 | 13.44 | 13.44 | 13.54 | 13.44 | - |
| Dec 23, 2025 | 13.44 | 13.44 | 13.44 | 13.54 | 13.44 | 0.30% |
| Dec 22, 2025 | 13.40 | 13.40 | 13.40 | 13.50 | 13.40 | 0.30% |
| Dec 19, 2025 | 13.36 | 13.36 | 13.36 | 13.46 | 13.36 | -0.07% |
| Dec 18, 2025 | 13.37 | 13.37 | 13.37 | 13.47 | 13.37 | 0.52% |
| Dec 17, 2025 | 13.30 | 13.30 | 13.30 | 13.40 | 13.30 | 0.22% |
| Dec 16, 2025 | 13.27 | 13.27 | 13.27 | 13.37 | 13.27 | -0.45% |
| Dec 15, 2025 | 13.33 | 13.33 | 13.33 | 13.43 | 13.33 | 0.52% |
| Dec 12, 2025 | 13.26 | 13.26 | 13.26 | 13.36 | 13.26 | -0.60% |
| Dec 11, 2025 | 13.34 | 13.34 | 13.34 | 13.44 | 13.34 | 0.83% |
| Dec 10, 2025 | 13.23 | 13.23 | 13.23 | 13.33 | 13.23 | 0.60% |
| Dec 9, 2025 | 13.15 | 13.15 | 13.15 | 13.25 | 13.15 | -0.53% |
| Dec 8, 2025 | 13.22 | 13.22 | 13.22 | 13.32 | 13.22 | -0.82% |
| Dec 5, 2025 | 13.33 | 13.33 | 13.33 | 13.43 | 13.33 | -0.22% |
| Dec 4, 2025 | 13.36 | 13.36 | 13.36 | 13.46 | 13.36 | 0.07% |