DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.13 (0.89%)
At close: Oct 16, 2026

DLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.7114.7114.7114.7114.710.89%
Oct 15, 202614.5814.5814.5814.5814.582.46%
Oct 14, 202614.2314.2314.2314.2314.230.71%
Oct 13, 202614.1314.1314.1314.1314.130.71%
Oct 12, 202614.0314.0314.0314.0314.03-
Oct 9, 202614.0314.0314.0314.0314.030.21%
Oct 8, 202614.0014.0014.0014.0014.00-0.36%
Oct 7, 202614.0514.0514.0514.0514.050.36%
Oct 6, 202614.0014.0014.0014.0014.000.79%
Oct 5, 202613.8913.8913.8913.8913.890.07%
Oct 2, 202613.8813.8813.8813.8813.880.36%
Oct 1, 202613.8313.8313.8313.8313.83-1.98%
Sep 30, 202614.1114.1114.1114.1114.11-0.26%
Sep 29, 202614.1914.1914.1914.1914.15-0.84%
Sep 28, 202614.3114.3114.3114.3114.27-0.34%
Sep 25, 202614.3614.3614.3614.3614.320.21%
Sep 24, 202614.3314.3314.3314.3314.29-0.56%
Sep 23, 202614.4114.4114.4114.4114.37-1.58%
Sep 22, 202614.6414.6414.6414.6414.600.76%
Sep 21, 202614.5314.5314.5314.5314.490.35%
Sep 18, 202614.4814.4814.4814.4814.44-1.36%
Sep 17, 202614.6814.6814.6814.6814.640.75%
Sep 16, 202614.5714.5714.5714.5714.53-0.41%
Sep 15, 202614.6314.6314.6314.6314.59-0.94%
Sep 14, 202614.7714.7714.7714.7714.730.61%
Sep 11, 202614.6814.6814.6814.6814.64-0.27%
Sep 10, 202614.7214.7214.7214.7214.68-1.41%
Sep 9, 202614.9314.9314.9314.9314.89-1.78%
Sep 8, 202615.2015.2015.2015.2015.15-0.59%
Sep 4, 202615.2915.2915.2915.2915.24-0.26%
Sep 3, 202615.3315.3315.3315.3315.280.39%
Sep 2, 202615.2715.2715.2715.2715.22-0.26%
Sep 1, 202615.3115.3115.3115.3115.26-0.58%
Aug 31, 202615.4015.4015.4015.4015.35-0.27%
Aug 28, 202615.5015.5015.5015.5015.40-0.13%
Aug 27, 202615.5215.5215.5215.5215.42-0.64%
Aug 26, 202615.6215.6215.6215.6215.51-0.26%
Aug 25, 202615.6615.6615.6615.6615.550.26%
Aug 24, 202615.6215.6215.6215.6215.510.26%
Aug 21, 202615.5815.5815.5815.5815.470.91%
Aug 20, 202615.4415.4415.4415.4415.34-0.07%
Aug 19, 202615.4515.4515.4515.4515.352.12%
Aug 18, 202615.1315.1315.1315.1315.030.13%
Aug 17, 202615.1115.1115.1115.1115.01-0.73%
Aug 14, 202615.2215.2215.2215.2215.12-0.52%
Aug 13, 202615.3015.3015.3015.3015.20-
Aug 12, 202615.3015.3015.3015.3015.20-1.42%
Aug 11, 202615.5215.5215.5215.5215.42-0.57%
Aug 10, 202615.6115.6115.6115.6115.50-0.19%
Aug 7, 202615.6415.6415.6415.6415.530.71%