DoubleLine Strategic Commodity Fund - Class N ( DLCMX) - Price History
Monthly price history for DLCMX (DoubleLine Strategic Commodity Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.45 | $8.45 |
| May 2026 | $9.10 | $9.10 |
| April 2026 | $9.30 | $9.30 |
| March 2026 | $8.68 | $8.68 |
| February 2026 | $7.77 | $7.77 |
| January 2026 | $7.46 | $7.46 |
| December 2025 | $7.12 | $7.12 |
| November 2025 | $7.03 | $7.22 |
| October 2025 | $7.04 | $7.23 |
| September 2025 | $6.96 | $7.15 |
| August 2025 | $6.96 | $7.15 |
| July 2025 | $6.89 | $7.08 |
| June 2025 | $6.80 | $6.99 |
| May 2025 | $6.59 | $6.77 |
| April 2025 | $6.53 | $6.71 |
| March 2025 | $6.85 | $7.04 |
| February 2025 | $6.77 | $6.95 |
| January 2025 | $6.82 | $7 |
| December 2024 | $6.73 | $6.91 |
| November 2024 | $6.67 | $7.03 |
| October 2024 | $6.68 | $7.04 |
| September 2024 | $6.80 | $7.17 |
| August 2024 | $6.84 | $7.21 |
| July 2024 | $6.95 | $7.33 |
| June 2024 | $7.15 | $7.54 |
| May 2024 | $7.24 | $7.63 |
| April 2024 | $7.33 | $7.73 |
| March 2024 | $7.28 | $7.68 |
| February 2024 | $6.96 | $7.34 |
| January 2024 | $6.92 | $7.30 |
| December 2023 | $6.72 | $7.09 |
| November 2023 | $6.95 | $7.55 |
| October 2023 | $7.03 | $7.64 |
| September 2023 | $7.20 | $7.82 |
| August 2023 | $7.23 | $7.85 |
| July 2023 | $7.14 | $7.76 |
| June 2023 | $6.67 | $7.25 |
| May 2023 | $6.35 | $6.90 |
| April 2023 | $6.79 | $7.38 |
| March 2023 | $6.84 | $7.43 |
| February 2023 | $6.84 | $7.43 |
| January 2023 | $7.17 | $7.79 |
| December 2022 | $7.02 | $7.62 |
| November 2022 | $7.05 | $11.28 |
| October 2022 | $6.86 | $10.98 |
| September 2022 | $6.55 | $10.49 |
| August 2022 | $7.02 | $11.23 |
| July 2022 | $7.25 | $11.61 |
| June 2022 | $7.35 | $11.76 |
| May 2022 | $8.02 | $12.84 |
| April 2022 | $7.98 | $12.78 |
| March 2022 | $7.76 | $12.42 |
| February 2022 | $7.09 | $11.35 |
| January 2022 | $6.67 | $10.68 |
| December 2021 | $6.20 | $9.92 |
| November 2021 | $5.76 | $10.45 |
| October 2021 | $6.16 | $11.17 |
| September 2021 | $5.89 | $10.68 |
| August 2021 | $5.85 | $10.61 |
| July 2021 | $5.95 | $10.79 |
| June 2021 | $5.83 | $10.58 |
| May 2021 | $5.82 | $10.55 |
| April 2021 | $5.67 | $10.28 |
| March 2021 | $5.25 | $9.52 |
| February 2021 | $5.41 | $9.81 |
| January 2021 | $4.91 | $8.91 |
| December 2020 | $4.73 | $8.58 |
| November 2020 | $4.46 | $8.08 |
| October 2020 | $4.01 | $7.27 |
| September 2020 | $4.02 | $7.30 |
| August 2020 | $4.04 | $7.33 |
| July 2020 | $3.93 | $7.12 |
| June 2020 | $3.78 | $6.86 |
| May 2020 | $3.70 | $6.71 |
| April 2020 | $3.83 | $6.94 |
| March 2020 | $3.79 | $6.87 |
| February 2020 | $4.40 | $7.97 |
| January 2020 | $4.59 | $8.32 |
| December 2019 | $5.05 | $9.16 |
| November 2019 | $4.83 | $8.82 |
| October 2019 | $4.99 | $9.12 |
| September 2019 | $4.96 | $9.07 |
| August 2019 | $4.98 | $9.09 |
| July 2019 | $5.05 | $9.23 |
| June 2019 | $4.98 | $9.10 |
| May 2019 | $4.81 | $8.79 |
| April 2019 | $5.30 | $9.69 |
| March 2019 | $5.28 | $9.65 |
| February 2019 | $5.28 | $9.65 |
| January 2019 | $5.08 | $9.29 |
| December 2018 | $4.83 | $8.83 |
| November 2018 | $4.96 | $9.15 |
| October 2018 | $5.28 | $9.74 |
| September 2018 | $5.51 | $10.16 |
| August 2018 | $5.36 | $9.88 |
| July 2018 | $5.43 | $10.01 |
| June 2018 | $5.57 | $10.28 |
| May 2018 | $5.74 | $10.58 |
| April 2018 | $5.58 | $10.29 |
| March 2018 | $5.44 | $10.04 |
| February 2018 | $5.47 | $10.08 |
| January 2018 | $5.53 | $10.20 |
| December 2017 | $5.42 | $10 |
| November 2017 | $5.16 | $10.02 |
| October 2017 | $5.20 | $10.09 |
| September 2017 | $4.90 | $9.51 |
| August 2017 | $4.94 | $9.59 |
| July 2017 | $4.78 | $9.27 |
| June 2017 | $4.58 | $8.88 |
| May 2017 | $4.59 | $8.90 |
| April 2017 | $4.68 | $9.09 |
| March 2017 | $4.78 | $9.28 |
| February 2017 | $5.06 | $9.81 |
| January 2017 | $5.02 | $9.74 |
| December 2016 | $4.98 | $9.66 |
| November 2016 | $5 | $9.70 |
| October 2016 | $4.74 | $9.19 |
| September 2016 | $4.71 | $9.14 |
| August 2016 | $4.57 | $8.86 |
| July 2016 | $4.65 | $9.03 |
| June 2016 | $4.88 | $9.46 |
| May 2016 | $4.72 | $9.21 |
| April 2016 | $4.76 | $9.29 |
| March 2016 | $4.45 | $8.67 |
| February 2016 | $4.39 | $8.55 |
| January 2016 | $4.31 | $8.40 |
| December 2015 | $4.40 | $8.58 |
| November 2015 | $4.41 | $8.60 |
| October 2015 | $4.50 | $8.78 |
| September 2015 | $4.48 | $8.74 |
| August 2015 | $4.53 | $8.83 |
| July 2015 | $4.65 | $9.08 |
| June 2015 | $5.03 | $9.82 |
| May 2015 | $5.13 | $10 |
DLCMX
Price: $8.45
Dividend Yield: 2.18%
Forward Dividend Yield: 2.31%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 88.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -30.00%