DoubleLine Shiller Enhanced CAPE® Class I (DSEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.05 (0.31%)
Jul 11, 2025, 8:09 AM EDT
DSEEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | - | - |
| Jul 10, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.31% |
| Jul 9, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| Jul 8, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
| Jul 7, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.87% |
| Jul 3, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.12% |
| Jul 2, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.56% |
| Jul 1, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.69% |
| Jun 30, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
| Jun 27, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.91 | 0.76% |
| Jun 26, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.79 | 0.89% |
| Jun 25, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.65 | -1.13% |
| Jun 24, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.83 | 0.82% |
| Jun 23, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.70 | 1.48% |
| Jun 20, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.47 | -0.19% |
| Jun 18, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.50 | - |
| Jun 17, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.50 | -0.95% |
| Jun 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.65 | 0.90% |
| Jun 13, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.51 | -1.08% |
| Jun 12, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.68 | - |
| Jun 11, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.68 | -0.57% |
| Jun 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.77 | 1.02% |
| Jun 9, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.61 | 0.38% |
| Jun 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.55 | 0.64% |
| Jun 5, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.45 | -0.77% |
| Jun 4, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.57 | 0.32% |
| Jun 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.52 | 0.13% |
| Jun 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.50 | 0.06% |
| May 30, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.49 | -0.32% |
| May 29, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.47 | 0.26% |
| May 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.43 | -0.45% |
| May 27, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.50 | 2.02% |
| May 23, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.19 | -0.33% |
| May 22, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.24 | -0.19% |
| May 21, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.27 | -2.03% |
| May 20, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.59 | -0.32% |
| May 19, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.64 | 0.25% |
| May 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.60 | 1.16% |
| May 15, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.42 | 0.91% |
| May 14, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.28 | -0.58% |
| May 13, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.37 | -0.39% |
| May 12, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.43 | 2.37% |
| May 9, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.07 | - |
| May 8, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.07 | -0.13% |
| May 7, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.09 | 0.33% |
| May 6, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.04 | -0.85% |
| May 5, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.17 | -0.33% |
| May 2, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.22 | 1.12% |
| May 1, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.05 | - |
| Apr 30, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.05 | -0.20% |