DoubleLine Shiller Enhanced Intl CAPEI2 (DLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.05 (-0.33%)
At close: Jul 9, 2026

DLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.0115.0115.0115.0115.01-0.73%
Jul 7, 202615.1215.1215.1215.1215.120.73%
Jul 6, 202615.0115.0115.0115.0115.01-0.79%
Jul 2, 202615.1315.1315.1315.1315.132.79%
Jul 1, 202614.7214.7214.7214.7214.72-0.94%
Jun 30, 202614.8614.8614.8614.8614.86-0.09%
Jun 29, 202614.9414.9414.9414.9414.870.13%
Jun 26, 202614.9214.9214.9214.9214.85-0.07%
Jun 25, 202614.9314.9314.9314.9314.860.75%
Jun 24, 202614.8214.8214.8214.8214.750.27%
Jun 23, 202614.7814.7814.7814.7814.720.07%
Jun 22, 202614.7714.7714.7714.7714.710.20%
Jun 18, 202614.7414.7414.7414.7414.68-1.87%
Jun 17, 202615.0215.0215.0215.0214.95-1.18%
Jun 16, 202615.2015.2015.2015.2015.130.07%
Jun 15, 202615.1915.1915.1915.1915.12-1.17%
Jun 12, 202615.3715.3715.3715.3715.300.46%
Jun 11, 202615.3015.3015.3015.3015.230.92%
Jun 10, 202615.1615.1615.1615.1615.090.86%
Jun 9, 202615.0315.0315.0315.0314.96-0.13%
Jun 8, 202615.0515.0515.0515.0514.98-0.40%
Jun 5, 202615.1115.1115.1115.1115.04-0.66%
Jun 4, 202615.2115.2115.2115.2115.140.46%
Jun 3, 202615.1415.1415.1415.1415.07-0.91%
Jun 2, 202615.2815.2815.2815.2815.21-0.20%
Jun 1, 202615.3115.3115.3115.3115.24-1.22%
May 29, 202615.5015.5015.5015.5015.43-0.27%
May 28, 202615.5915.5915.5915.5915.47-0.44%
May 27, 202615.6615.6615.6615.6615.540.58%
May 26, 202615.5715.5715.5715.5715.450.26%
May 22, 202615.5315.5315.5315.5315.41-0.06%
May 21, 202615.5415.5415.5415.5415.421.11%
May 20, 202615.3715.3715.3715.3715.250.65%
May 19, 202615.2715.2715.2715.2715.160.20%
May 18, 202615.2415.2415.2415.2415.131.12%
May 15, 202615.0715.0715.0715.0714.96-1.76%
May 14, 202615.3415.3415.3415.3415.230.07%
May 13, 202615.3315.3315.3315.3315.220.40%
May 12, 202615.2715.2715.2715.2715.16-0.07%
May 11, 202615.2815.2815.2815.2815.170.26%
May 8, 202615.2415.2415.2415.2415.130.13%
May 7, 202615.2215.2215.2215.2215.11-1.16%
May 6, 202615.4015.4015.4015.4015.282.94%
May 5, 202614.9614.9614.9614.9614.850.88%
May 4, 202614.8314.8314.8314.8314.72-0.88%
May 1, 202614.9614.9614.9614.9614.85-0.06%
Apr 30, 202614.9714.9714.9714.9714.862.35%
Apr 29, 202614.6814.6814.6814.6814.52-0.75%
Apr 28, 202614.7914.7914.7914.7914.63-1.20%
Apr 27, 202614.9714.9714.9714.9714.80-0.73%