DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
-0.04 (-0.26%)
At close: Aug 26, 2026

DLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.5215.5215.5215.5215.52-0.64%
Aug 26, 202615.6215.6215.6215.6215.62-0.26%
Aug 25, 202615.6615.6615.6615.6615.660.26%
Aug 24, 202615.6215.6215.6215.6215.620.26%
Aug 21, 202615.5815.5815.5815.5815.580.91%
Aug 20, 202615.4415.4415.4415.4415.44-0.06%
Aug 19, 202615.4515.4515.4515.4515.452.12%
Aug 18, 202615.1315.1315.1315.1315.130.13%
Aug 17, 202615.1115.1115.1115.1115.11-0.72%
Aug 14, 202615.2215.2215.2215.2215.22-0.52%
Aug 13, 202615.3015.3015.3015.3015.30-
Aug 12, 202615.3015.3015.3015.3015.30-1.42%
Aug 11, 202615.5215.5215.5215.5215.52-0.58%
Aug 10, 202615.6115.6115.6115.6115.61-0.19%
Aug 7, 202615.6415.6415.6415.6415.640.71%
Aug 6, 202615.5315.5315.5315.5315.53-0.32%
Aug 5, 202615.5815.5815.5815.5815.580.71%
Aug 4, 202615.4715.4715.4715.4715.470.06%
Aug 3, 202615.4615.4615.4615.4615.46-0.77%
Jul 31, 202615.5815.5815.5815.5815.58-0.21%
Jul 30, 202615.6715.6715.6715.6715.610.32%
Jul 29, 202615.6215.6215.6215.6215.561.56%
Jul 28, 202615.3815.3815.3815.3815.321.06%
Jul 27, 202615.2215.2215.2215.2215.16-0.20%
Jul 24, 202615.2515.2515.2515.2515.190.13%
Jul 23, 202615.2315.2315.2315.2315.17-0.72%
Jul 22, 202615.3415.3415.3415.3415.280.99%
Jul 21, 202615.1915.1915.1915.1915.13-
Jul 20, 202615.1915.1915.1915.1915.13-0.53%
Jul 17, 202615.2715.2715.2715.2715.210.60%
Jul 16, 202615.1815.1815.1815.1815.120.19%
Jul 15, 202615.1515.1515.1515.1515.100.33%
Jul 14, 202615.1015.1015.1015.1015.050.60%
Jul 13, 202615.0115.0115.0115.0114.960.34%
Jul 10, 202614.9614.9614.9614.9614.91-
Jul 9, 202614.9614.9614.9614.9614.91-0.33%
Jul 8, 202615.0115.0115.0115.0114.96-0.73%
Jul 7, 202615.1215.1215.1215.1215.070.74%
Jul 6, 202615.0115.0115.0115.0114.96-0.80%
Jul 2, 202615.1315.1315.1315.1315.082.79%
Jul 1, 202614.7214.7214.7214.7214.67-0.95%
Jun 30, 202614.8614.8614.8614.8614.81-0.09%
Jun 29, 202614.9414.9414.9414.9414.820.13%
Jun 26, 202614.9214.9214.9214.9214.80-0.07%
Jun 25, 202614.9314.9314.9314.9314.810.75%
Jun 24, 202614.8214.8214.8214.8214.700.27%
Jun 23, 202614.7814.7814.7814.7814.660.07%
Jun 22, 202614.7714.7714.7714.7714.650.21%
Jun 18, 202614.7414.7414.7414.7414.62-1.87%
Jun 17, 202615.0215.0215.0215.0214.90-1.18%