DoubleLine Emerging Markets Fixed Income Fund Class N ( DLENX) - Price History
Monthly price history for DLENX (DoubleLine Emerging Markets Fixed Income Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.98 | $8.98 |
| July 2026 | $8.92 | $8.92 |
| June 2026 | $9.02 | $9.02 |
| May 2026 | $8.98 | $9.01 |
| April 2026 | $8.96 | $9.07 |
| March 2026 | $8.80 | $8.94 |
| February 2026 | $8.95 | $9.13 |
| January 2026 | $8.94 | $9.16 |
| December 2025 | $8.88 | $9.13 |
| November 2025 | $8.85 | $9.14 |
| October 2025 | $8.87 | $9.19 |
| September 2025 | $8.87 | $9.23 |
| August 2025 | $8.76 | $9.15 |
| July 2025 | $8.65 | $9.07 |
| June 2025 | $8.56 | $9.02 |
| May 2025 | $8.46 | $8.95 |
| April 2025 | $8.39 | $8.94 |
| March 2025 | $8.42 | $9.02 |
| February 2025 | $8.42 | $9.05 |
| January 2025 | $8.31 | $8.97 |
| December 2024 | $8.22 | $8.91 |
| November 2024 | $8.25 | $8.99 |
| October 2024 | $8.22 | $8.99 |
| September 2024 | $8.32 | $9.14 |
| August 2024 | $8.23 | $9.08 |
| July 2024 | $8.09 | $8.97 |
| June 2024 | $7.97 | $8.88 |
| May 2024 | $7.89 | $8.83 |
| April 2024 | $7.78 | $8.77 |
| March 2024 | $7.87 | $8.91 |
| February 2024 | $7.79 | $8.85 |
| January 2024 | $7.71 | $8.81 |
| December 2023 | $7.61 | $8.74 |
| November 2023 | $7.33 | $8.46 |
| October 2023 | $7 | $8.11 |
| September 2023 | $7.12 | $8.29 |
| August 2023 | $7.23 | $8.47 |
| July 2023 | $7.29 | $8.57 |
| June 2023 | $7.20 | $8.50 |
| May 2023 | $7.11 | $8.44 |
| April 2023 | $7.14 | $8.52 |
| March 2023 | $7.07 | $8.46 |
| February 2023 | $7 | $8.42 |
| January 2023 | $7.20 | $8.70 |
| December 2022 | $6.96 | $8.44 |
| November 2022 | $6.91 | $8.41 |
| October 2022 | $6.41 | $7.84 |
| September 2022 | $6.51 | $8 |
| August 2022 | $7.04 | $8.69 |
| July 2022 | $7.18 | $8.90 |
| June 2022 | $6.96 | $8.66 |
| May 2022 | $7.37 | $9.20 |
| April 2022 | $7.31 | $9.17 |
| March 2022 | $7.73 | $9.72 |
| February 2022 | $7.80 | $9.84 |
| January 2022 | $7.98 | $10.08 |
| December 2021 | $8.24 | $10.43 |
| November 2021 | $8.17 | $10.36 |
| October 2021 | $8.26 | $10.51 |
| September 2021 | $8.24 | $10.52 |
| August 2021 | $8.38 | $10.73 |
| July 2021 | $8.28 | $10.63 |
| June 2021 | $8.29 | $10.68 |
| May 2021 | $8.18 | $10.56 |
| April 2021 | $8.15 | $10.58 |
| March 2021 | $8.10 | $10.55 |
| February 2021 | $8.16 | $10.67 |
| January 2021 | $8.11 | $10.63 |
| December 2020 | $8.10 | $10.64 |
| November 2020 | $7.91 | $10.42 |
| October 2020 | $7.66 | $10.13 |
| September 2020 | $7.68 | $10.19 |
| August 2020 | $7.73 | $10.29 |
| July 2020 | $7.62 | $10.17 |
| June 2020 | $7.47 | $10.01 |
| May 2020 | $7.22 | $9.71 |
| April 2020 | $6.79 | $9.17 |
| March 2020 | $6.51 | $8.83 |
| February 2020 | $7.78 | $10.61 |
| January 2020 | $7.86 | $10.75 |
| December 2019 | $7.74 | $10.62 |
| November 2019 | $7.62 | $10.49 |
| October 2019 | $7.61 | $10.52 |
| September 2019 | $7.55 | $10.47 |
| August 2019 | $7.49 | $10.43 |
| July 2019 | $7.66 | $10.70 |
| June 2019 | $7.58 | $10.64 |
| May 2019 | $7.39 | $10.40 |
| April 2019 | $7.35 | $10.39 |
| March 2019 | $7.29 | $10.34 |
| February 2019 | $7.20 | $10.25 |
| January 2019 | $7.14 | $10.21 |
| December 2018 | $6.94 | $9.95 |
| November 2018 | $6.92 | $9.98 |
| October 2018 | $6.98 | $10.11 |
| September 2018 | $7.04 | $10.22 |
| August 2018 | $6.96 | $10.15 |
| July 2018 | $7.06 | $10.33 |
| June 2018 | $6.95 | $10.19 |
| May 2018 | $7.01 | $10.30 |
| April 2018 | $7.04 | $10.37 |
| March 2018 | $7.07 | $10.43 |
| February 2018 | $7.08 | $10.48 |
| January 2018 | $7.16 | $10.61 |
| December 2017 | $7.19 | $10.68 |
| November 2017 | $7.19 | $10.79 |
| October 2017 | $7.21 | $10.84 |
| September 2017 | $7.20 | $10.84 |
| August 2017 | $7.19 | $10.86 |
| July 2017 | $7.08 | $10.72 |
| June 2017 | $7.03 | $10.67 |
| May 2017 | $7 | $10.67 |
| April 2017 | $6.96 | $10.63 |
| March 2017 | $6.85 | $10.50 |
| February 2017 | $6.83 | $10.50 |
| January 2017 | $6.71 | $10.35 |
| December 2016 | $6.64 | $10.27 |
| November 2016 | $6.59 | $10.22 |
| October 2016 | $6.71 | $10.44 |
| September 2016 | $6.67 | $10.41 |
| August 2016 | $6.67 | $10.44 |
| July 2016 | $6.56 | $10.30 |
| June 2016 | $6.40 | $10.10 |
| May 2016 | $6.27 | $9.92 |
| April 2016 | $6.23 | $9.90 |
| March 2016 | $6.07 | $9.68 |
| February 2016 | $5.77 | $9.25 |
| January 2016 | $5.69 | $9.17 |
| December 2015 | $5.79 | $9.36 |
| November 2015 | $5.96 | $9.69 |
| October 2015 | $6.04 | $9.85 |
| September 2015 | $5.92 | $9.70 |
| August 2015 | $6.08 | $9.99 |
| July 2015 | $6.23 | $10.28 |
| June 2015 | $6.24 | $10.34 |
| May 2015 | $6.31 | $10.49 |
| April 2015 | $6.26 | $10.44 |
| March 2015 | $6.11 | $10.23 |
| February 2015 | $6.14 | $10.32 |
| January 2015 | $6.01 | $10.14 |
| December 2014 | $6.09 | $10.32 |
| November 2014 | $6.25 | $10.63 |
| October 2014 | $6.32 | $10.80 |
| September 2014 | $6.24 | $10.72 |
| August 2014 | $6.34 | $10.93 |
| July 2014 | $6.24 | $10.80 |
| June 2014 | $6.24 | $10.86 |
| May 2014 | $6.18 | $10.80 |
| April 2014 | $6.02 | $10.55 |
| March 2014 | $5.95 | $10.48 |
| February 2014 | $5.88 | $10.40 |
| January 2014 | $5.72 | $10.16 |
| December 2013 | $5.73 | $10.21 |
| November 2013 | $5.71 | $10.36 |
| October 2013 | $5.77 | $10.52 |
| September 2013 | $5.59 | $10.23 |
| August 2013 | $5.48 | $10.06 |
| July 2013 | $5.63 | $10.38 |
| June 2013 | $5.62 | $10.40 |
| May 2013 | $5.82 | $10.81 |
| April 2013 | $5.93 | $11.04 |
| March 2013 | $5.91 | $11.03 |
| February 2013 | $5.90 | $11.04 |
| January 2013 | $5.90 | $11.06 |
| December 2012 | $5.89 | $11.08 |
| November 2012 | $5.85 | $11.16 |
| October 2012 | $5.84 | $11.17 |
| September 2012 | $5.78 | $11.08 |
| August 2012 | $5.73 | $11.01 |
| July 2012 | $5.67 | $10.93 |
| June 2012 | $5.55 | $10.73 |
| May 2012 | $5.48 | $10.62 |
| April 2012 | $5.52 | $10.73 |
| March 2012 | $5.48 | $10.70 |
| February 2012 | $5.43 | $10.64 |
| January 2012 | $5.33 | $10.46 |
| December 2011 | $5.19 | $10.23 |
| November 2011 | $5.14 | $10.28 |
| October 2011 | $5.20 | $10.43 |
| September 2011 | $5 | $10.09 |
| August 2011 | $5.23 | $10.60 |
| July 2011 | $5.32 | $10.84 |
| June 2011 | $5.21 | $10.65 |
| May 2011 | $5.22 | $10.72 |
| April 2011 | $5.15 | $10.64 |
| March 2011 | $5.09 | $10.57 |
| February 2011 | $5.04 | $10.50 |
| January 2011 | $5.04 | $10.56 |
| December 2010 | $4.98 | $10.48 |
| November 2010 | $4.92 | $10.44 |
| October 2010 | $4.96 | $10.57 |
| September 2010 | $4.88 | $10.43 |
| August 2010 | $4.80 | $10.30 |
| July 2010 | $4.71 | $10.13 |
| June 2010 | $4.60 | $9.94 |
| May 2010 | $4.51 | $9.79 |
| April 2010 | $4.63 | $10.10 |
DLENX
Price: $8.98
52 week price:
Dividend Yield: 5.24%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 322.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 14.23%
DGR5: 3.22%
DGR10: 1.15%