DoubleLine Shiller Enhanced CAPE® Class I (DSEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.04 (-0.26%)
Oct 29, 2024, 8:01 PM EDT
DSEEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
Oct 25, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.39% |
Oct 24, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.98% |
Oct 23, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.46% |
Oct 22, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
Oct 21, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.16% |
Oct 18, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.52% |
Oct 17, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.32% |
Oct 16, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.65% |
Oct 15, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.52% |
Oct 14, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
Oct 11, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.86% |
Oct 10, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.53% |
Oct 9, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.33% |
Oct 8, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
Oct 7, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.38% |
Oct 4, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.66% |
Oct 3, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.85% |
Oct 2, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.39% |
Oct 1, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.32% |
Sep 30, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
Sep 27, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | 0.46% |
Sep 26, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.30 | - |
Sep 25, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.30 | -0.45% |
Sep 24, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | -0.13% |
Sep 23, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.39 | 0.39% |
Sep 20, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.33 | - |
Sep 19, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.33 | 0.52% |
Sep 18, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | -0.33% |
Sep 17, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.30 | -0.32% |
Sep 16, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.35 | 0.78% |
Sep 13, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.23 | 0.79% |
Sep 12, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.11 | 0.73% |
Sep 11, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.00 | -0.33% |
Sep 10, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.05 | 0.20% |
Sep 9, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.02 | 0.94% |
Sep 6, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.88 | -1.06% |
Sep 5, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.04 | -0.13% |
Sep 4, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.06 | 0.13% |
Sep 3, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.04 | -0.98% |
Aug 30, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | 0.59% |
Aug 29, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.03 | 0.07% |
Aug 28, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.02 | -0.46% |
Aug 27, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.09 | 0.07% |
Aug 26, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.08 | -0.20% |
Aug 23, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.11 | 1.53% |
Aug 22, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.89 | -0.53% |
Aug 21, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 14.96 | 0.60% |
Aug 20, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.88 | -0.13% |
Aug 19, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.90 | 0.94% |
Aug 16, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.76 | 0.34% |
Aug 15, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.71 | 1.09% |
Aug 14, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.55 | 0.14% |
Aug 13, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.53 | 1.45% |
Aug 12, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.32 | -0.55% |
Aug 9, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.40 | 0.55% |
Aug 8, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.32 | 1.69% |
Aug 7, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.08 | -0.84% |
Aug 6, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.20 | 1.27% |
Aug 5, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.02 | -2.82% |
Aug 2, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.43 | -1.56% |
Aug 1, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.66 | -0.54% |
Jul 31, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.74 | 0.27% |
Jul 30, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.63 | 0.14% |
Jul 29, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.61 | 0.54% |
Jul 26, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.53 | 1.38% |
Jul 25, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.33 | -0.27% |
Jul 24, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.37 | -2.02% |
Jul 23, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.67 | -0.20% |
Jul 22, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | 0.47% |
Jul 19, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.63 | -0.67% |
Jul 18, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.73 | -0.73% |
Jul 17, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.84 | -0.27% |
Jul 16, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.88 | 1.07% |
Jul 15, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.72 | 0.20% |
Jul 12, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.69 | 0.47% |
Jul 11, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.62 | -0.47% |
Jul 10, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.69 | 0.61% |
Jul 9, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.60 | 0.20% |
Jul 8, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.57 | -0.27% |
Jul 5, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.61 | 1.02% |
Jul 3, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.46 | 0.21% |
Jul 2, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.43 | 1.11% |
Jul 1, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.27 | -0.21% |
Jun 28, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.30 | -0.96% |
Jun 27, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.37 | 0.07% |
Jun 26, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.36 | 0.21% |
Jun 25, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.34 | -0.21% |
Jun 24, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.36 | 0.41% |
Jun 21, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.31 | 0.34% |
Jun 20, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.26 | 0.14% |
Jun 18, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.24 | - |
Jun 17, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.24 | 0.91% |
Jun 14, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.11 | -0.14% |
Jun 13, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.13 | -0.14% |
Jun 12, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.15 | 0.07% |
Jun 11, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.14 | -0.28% |
Jun 10, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.18 | - |
Jun 7, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.18 | -0.55% |
Jun 6, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.26 | 0.28% |