DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N ( DELNX) - Price History
Monthly price history for DELNX (DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.68 | $9.68 |
| May 2026 | $9.67 | $9.67 |
| April 2026 | $9.70 | $9.70 |
| March 2026 | $9.62 | $9.66 |
| February 2026 | $9.70 | $9.77 |
| January 2026 | $9.66 | $9.76 |
| December 2025 | $9.60 | $9.74 |
| November 2025 | $9.56 | $9.77 |
| October 2025 | $9.54 | $9.78 |
| September 2025 | $9.50 | $9.78 |
| August 2025 | $9.44 | $9.75 |
| July 2025 | $9.36 | $9.71 |
| June 2025 | $9.31 | $9.69 |
| May 2025 | $9.22 | $9.63 |
| April 2025 | $9.16 | $9.64 |
| March 2025 | $9.14 | $9.66 |
| February 2025 | $9.10 | $9.64 |
| January 2025 | $9.01 | $9.58 |
| December 2024 | $8.93 | $9.53 |
| November 2024 | $8.92 | $9.56 |
| October 2024 | $8.91 | $9.58 |
| September 2024 | $8.92 | $9.63 |
| August 2024 | $8.85 | $9.59 |
| July 2024 | $8.75 | $9.52 |
| June 2024 | $8.66 | $9.45 |
| May 2024 | $8.59 | $9.41 |
| April 2024 | $8.50 | $9.35 |
| March 2024 | $8.54 | $9.43 |
| February 2024 | $8.45 | $9.36 |
| January 2024 | $8.43 | $9.37 |
| December 2023 | $8.36 | $9.32 |
| November 2023 | $8.21 | $9.19 |
| October 2023 | $8.04 | $9.03 |
| September 2023 | $8.07 | $9.09 |
| August 2023 | $8.11 | $9.17 |
| July 2023 | $8.09 | $9.17 |
| June 2023 | $8.01 | $9.11 |
| May 2023 | $7.97 | $9.09 |
| April 2023 | $7.96 | $9.10 |
| March 2023 | $7.91 | $9.06 |
| February 2023 | $7.85 | $9.02 |
| January 2023 | $7.95 | $9.16 |
| December 2022 | $7.83 | $9.04 |
| November 2022 | $7.76 | $8.99 |
| October 2022 | $7.55 | $8.76 |
| September 2022 | $7.60 | $8.85 |
| August 2022 | $7.82 | $9.12 |
| July 2022 | $7.83 | $9.15 |
| June 2022 | $7.76 | $9.09 |
| May 2022 | $7.90 | $9.27 |
| April 2022 | $7.88 | $9.25 |
| March 2022 | $8 | $9.41 |
| February 2022 | $8.10 | $9.54 |
| January 2022 | $8.19 | $9.65 |
| December 2021 | $8.27 | $9.76 |
| November 2021 | $8.27 | $9.81 |
| October 2021 | $8.30 | $9.85 |
| September 2021 | $8.32 | $9.89 |
| August 2021 | $8.34 | $9.93 |
| July 2021 | $8.33 | $9.92 |
| June 2021 | $8.32 | $9.93 |
| May 2021 | $8.31 | $9.92 |
| April 2021 | $8.29 | $9.92 |
| March 2021 | $8.27 | $9.91 |
| February 2021 | $8.30 | $9.95 |
| January 2021 | $8.32 | $9.99 |
| December 2020 | $8.30 | $9.98 |
| November 2020 | $8.25 | $9.94 |
| October 2020 | $8.18 | $9.87 |
| September 2020 | $8.17 | $9.88 |
| August 2020 | $8.18 | $9.90 |
| July 2020 | $8.13 | $9.86 |
| June 2020 | $8.04 | $9.78 |
| May 2020 | $7.96 | $9.70 |
| April 2020 | $7.79 | $9.51 |
| March 2020 | $7.66 | $9.38 |
| February 2020 | $8.08 | $9.90 |
| January 2020 | $8.08 | $9.93 |
| December 2019 | $8.04 | $9.90 |
| November 2019 | $8 | $9.96 |
| October 2019 | $7.99 | $9.97 |
| September 2019 | $7.96 | $9.95 |
| August 2019 | $7.93 | $9.94 |
| July 2019 | $7.94 | $9.98 |
| June 2019 | $7.92 | $9.98 |
| May 2019 | $7.81 | $9.87 |
| April 2019 | $7.78 | $9.85 |
| March 2019 | $7.72 | $9.81 |
| February 2019 | $7.66 | $9.75 |
| January 2019 | $7.60 | $9.71 |
| December 2018 | $7.48 | $9.58 |
| November 2018 | $7.43 | $9.54 |
| October 2018 | $7.46 | $9.59 |
| September 2018 | $7.48 | $9.64 |
| August 2018 | $7.45 | $9.63 |
| July 2018 | $7.45 | $9.65 |
| June 2018 | $7.41 | $9.63 |
| May 2018 | $7.41 | $9.64 |
| April 2018 | $7.42 | $9.68 |
| March 2018 | $7.43 | $9.71 |
| February 2018 | $7.44 | $9.74 |
| January 2018 | $7.48 | $9.81 |
| December 2017 | $7.51 | $9.86 |
| November 2017 | $7.51 | $9.89 |
| October 2017 | $7.52 | $9.93 |
| September 2017 | $7.52 | $9.94 |
| August 2017 | $7.52 | $9.96 |
| July 2017 | $7.47 | $9.91 |
| June 2017 | $7.44 | $9.89 |
| May 2017 | $7.43 | $9.90 |
| April 2017 | $7.38 | $9.87 |
| March 2017 | $7.35 | $9.86 |
| February 2017 | $7.34 | $9.87 |
| January 2017 | $7.28 | $9.81 |
| December 2016 | $7.22 | $9.75 |
| November 2016 | $7.20 | $9.75 |
| October 2016 | $7.29 | $9.90 |
| September 2016 | $7.29 | $9.92 |
| August 2016 | $7.29 | $9.94 |
| July 2016 | $7.24 | $9.89 |
| June 2016 | $7.15 | $9.79 |
| May 2016 | $7.08 | $9.72 |
| April 2016 | $7.05 | $9.71 |
| March 2016 | $6.96 | $9.60 |
| February 2016 | $6.78 | $9.39 |
| January 2016 | $6.70 | $9.30 |
| December 2015 | $6.76 | $9.40 |
| November 2015 | $6.88 | $9.60 |
| October 2015 | $6.91 | $9.68 |
| September 2015 | $6.82 | $9.57 |
| August 2015 | $6.93 | $9.75 |
| July 2015 | $7.05 | $9.95 |
| June 2015 | $7.06 | $9.99 |
| May 2015 | $7.09 | $10.06 |
| April 2015 | $7.02 | $9.98 |
| March 2015 | $6.90 | $9.84 |
| February 2015 | $6.90 | $9.87 |
| January 2015 | $6.80 | $9.76 |
| December 2014 | $6.88 | $9.90 |
| November 2014 | $6.98 | $10.09 |
| October 2014 | $7 | $10.14 |
| September 2014 | $6.96 | $10.11 |
| August 2014 | $7.02 | $10.22 |
| July 2014 | $6.96 | $10.16 |
| June 2014 | $6.95 | $10.19 |
| May 2014 | $6.91 | $10.15 |
| April 2014 | $6.80 | $10.02 |
DELNX
Price: $9.68
52 week price:
Dividend Yield: 4.81%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 123.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 11.90%
DGR10: 7.03%