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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.89% |
| Oct 15, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 2.46% |
| Oct 14, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.71% |
| Oct 13, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.71% |
| Oct 12, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Oct 9, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.21% |
| Oct 8, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| Oct 7, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
| Oct 6, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.79% |
| Oct 5, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.07% |
| Oct 2, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
| Oct 1, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.98% |
| Sep 30, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.26% |
| Sep 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.15 | -0.84% |
| Sep 28, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.27 | -0.34% |
| Sep 25, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.32 | 0.21% |
| Sep 24, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.29 | -0.56% |
| Sep 23, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.37 | -1.58% |
| Sep 22, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.60 | 0.76% |
| Sep 21, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | 0.35% |
| Sep 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | -1.36% |
| Sep 17, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | 0.75% |
| Sep 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | -0.41% |
| Sep 15, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.59 | -0.94% |
| Sep 14, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.73 | 0.61% |
| Sep 11, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | -0.27% |
| Sep 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.68 | -1.41% |
| Sep 9, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.89 | -1.78% |
| Sep 8, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.15 | -0.59% |
| Sep 4, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.24 | -0.26% |
| Sep 3, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.28 | 0.39% |
| Sep 2, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.22 | -0.26% |
| Sep 1, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.26 | -0.58% |
| Aug 31, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.35 | -0.27% |
| Aug 28, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.40 | -0.13% |
| Aug 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.42 | -0.64% |
| Aug 26, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.51 | -0.26% |
| Aug 25, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.55 | 0.26% |
| Aug 24, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.51 | 0.26% |
| Aug 21, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.47 | 0.91% |
| Aug 20, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.34 | -0.07% |
| Aug 19, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.35 | 2.12% |
| Aug 18, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.03 | 0.13% |
| Aug 17, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.01 | -0.73% |
| Aug 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.12 | -0.52% |
| Aug 13, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.20 | - |
| Aug 12, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.20 | -1.42% |
| Aug 11, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.42 | -0.57% |
| Aug 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.50 | -0.19% |
| Aug 7, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.53 | 0.71% |