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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.64% |
| Aug 26, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
| Aug 25, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.26% |
| Aug 24, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.26% |
| Aug 21, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.91% |
| Aug 20, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.06% |
| Aug 19, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 2.12% |
| Aug 18, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Aug 17, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.72% |
| Aug 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.52% |
| Aug 13, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Aug 12, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.42% |
| Aug 11, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.58% |
| Aug 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.19% |
| Aug 7, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.71% |
| Aug 6, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
| Aug 5, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.71% |
| Aug 4, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.06% |
| Aug 3, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.77% |
| Jul 31, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.21% |
| Jul 30, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.61 | 0.32% |
| Jul 29, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.56 | 1.56% |
| Jul 28, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.32 | 1.06% |
| Jul 27, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.16 | -0.20% |
| Jul 24, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | 0.13% |
| Jul 23, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.17 | -0.72% |
| Jul 22, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.28 | 0.99% |
| Jul 21, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.13 | - |
| Jul 20, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.13 | -0.53% |
| Jul 17, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.21 | 0.60% |
| Jul 16, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.12 | 0.19% |
| Jul 15, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.10 | 0.33% |
| Jul 14, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.05 | 0.60% |
| Jul 13, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.96 | 0.34% |
| Jul 10, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.91 | - |
| Jul 9, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.91 | -0.33% |
| Jul 8, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.96 | -0.73% |
| Jul 7, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.07 | 0.74% |
| Jul 6, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.96 | -0.80% |
| Jul 2, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.08 | 2.79% |
| Jul 1, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.67 | -0.95% |
| Jun 30, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.81 | -0.09% |
| Jun 29, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.82 | 0.13% |
| Jun 26, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.80 | -0.07% |
| Jun 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.81 | 0.75% |
| Jun 24, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.70 | 0.27% |
| Jun 23, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.66 | 0.07% |
| Jun 22, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.65 | 0.21% |
| Jun 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.62 | -1.87% |
| Jun 17, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.90 | -1.18% |