DoubleLine Emerging Markets Local Currency Bond Fund Class N ( DLELX) - Price History
Monthly price history for DLELX (DoubleLine Emerging Markets Local Currency Bond Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.67 | $9.67 |
| August 2026 | $9.66 | $9.66 |
| July 2026 | $9.56 | $9.56 |
| June 2026 | $9.55 | $9.55 |
| May 2026 | $9.57 | $9.70 |
| April 2026 | $9.46 | $9.59 |
| March 2026 | $9.16 | $9.29 |
| February 2026 | $9.73 | $9.97 |
| January 2026 | $9.56 | $9.80 |
| December 2025 | $9.35 | $9.58 |
| November 2025 | $9.23 | $9.59 |
| October 2025 | $9.10 | $9.46 |
| September 2025 | $9.06 | $9.42 |
| August 2025 | $8.91 | $9.37 |
| July 2025 | $8.64 | $9.09 |
| June 2025 | $8.74 | $9.20 |
| May 2025 | $8.46 | $9.01 |
| April 2025 | $8.32 | $8.86 |
| March 2025 | $8.10 | $8.62 |
| February 2025 | $7.93 | $8.48 |
| January 2025 | $7.89 | $8.44 |
| December 2024 | $7.76 | $8.30 |
| November 2024 | $7.94 | $8.49 |
| October 2024 | $8.02 | $8.57 |
| September 2024 | $8.38 | $8.96 |
| August 2024 | $8.13 | $8.78 |
| July 2024 | $7.91 | $8.55 |
| June 2024 | $7.76 | $8.38 |
| May 2024 | $7.87 | $8.59 |
| April 2024 | $7.74 | $8.44 |
| March 2024 | $7.96 | $8.68 |
| February 2024 | $7.96 | $8.80 |
| January 2024 | $7.98 | $8.83 |
| December 2023 | $8.14 | $9 |
| November 2023 | $7.86 | $8.75 |
| October 2023 | $7.49 | $8.34 |
| September 2023 | $7.51 | $8.36 |
| August 2023 | $7.76 | $8.73 |
| July 2023 | $7.98 | $8.98 |
| June 2023 | $7.78 | $8.76 |
| May 2023 | $7.52 | $8.47 |
| April 2023 | $7.64 | $8.61 |
| March 2023 | $7.57 | $8.53 |
| February 2023 | $7.27 | $8.20 |
| January 2023 | $7.49 | $8.45 |
| December 2022 | $7.25 | $8.18 |
| November 2022 | $7.16 | $8.07 |
| October 2022 | $6.83 | $7.70 |
| September 2022 | $6.80 | $7.67 |
| August 2022 | $7.10 | $8.09 |
| July 2022 | $7.12 | $8.11 |
| June 2022 | $7.13 | $8.12 |
| May 2022 | $7.45 | $8.57 |
| April 2022 | $7.32 | $8.42 |
| March 2022 | $7.74 | $8.90 |
| February 2022 | $7.68 | $8.83 |
| January 2022 | $7.83 | $9 |
| December 2021 | $7.82 | $8.99 |
| November 2021 | $7.73 | $8.89 |
| October 2021 | $7.86 | $9.04 |
| September 2021 | $7.93 | $9.13 |
| August 2021 | $8.20 | $9.48 |
| July 2021 | $8.14 | $9.41 |
| June 2021 | $8.23 | $9.52 |
| May 2021 | $8.34 | $9.69 |
| April 2021 | $8.19 | $9.51 |
| March 2021 | $8.07 | $9.37 |
| February 2021 | $8.26 | $9.66 |
| January 2021 | $8.48 | $9.92 |
| December 2020 | $8.65 | $10.11 |
| November 2020 | $8.37 | $9.79 |
| October 2020 | $8 | $9.36 |
| September 2020 | $7.95 | $9.30 |
| August 2020 | $8.14 | $9.58 |
| July 2020 | $8.15 | $9.59 |
| June 2020 | $7.93 | $9.33 |
| May 2020 | $7.89 | $9.32 |
| April 2020 | $7.56 | $8.92 |
| March 2020 | $7.32 | $8.64 |
| February 2020 | $8.13 | $9.61 |
| January 2020 | $8.34 | $9.85 |
| December 2019 | $8.45 | $9.98 |
| November 2019 | $8.15 | $9.67 |
| October 2019 | $8.31 | $9.86 |
| September 2019 | $8.11 | $9.62 |
| August 2019 | $8.09 | $9.65 |
| July 2019 | $8.36 | $9.97 |
| June 2019 | $8.38 | $10 |
DLELX
Price: $9.67
Dividend Yield: 4.97%
Forward Dividend Yield: 5.53%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 228.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%