DoubleLine Shiller Enhanced International CAPE - Class N ( DLEUX) - Price History
Monthly price history for DLEUX (DoubleLine Shiller Enhanced International CAPE - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.30 | $15.30 |
| July 2026 | $15.59 | $15.59 |
| June 2026 | $14.87 | $14.87 |
| May 2026 | $15.44 | $15.50 |
| April 2026 | $14.86 | $14.97 |
| March 2026 | $14.30 | $14.45 |
| February 2026 | $14.83 | $15.05 |
| January 2026 | $13.89 | $14.13 |
| December 2025 | $13.31 | $13.58 |
| November 2025 | $13.04 | $13.36 |
| October 2025 | $12.76 | $13.13 |
| September 2025 | $12.50 | $12.90 |
| August 2025 | $12.12 | $12.56 |
| July 2025 | $11.50 | $11.96 |
| June 2025 | $11.84 | $12.36 |
| May 2025 | $11.84 | $12.41 |
| April 2025 | $11.56 | $12.16 |
| March 2025 | $11.20 | $11.84 |
| February 2025 | $11.12 | $11.81 |
| January 2025 | $10.85 | $11.57 |
| December 2024 | $10.32 | $11.06 |
| November 2024 | $10.68 | $11.51 |
| October 2024 | $11.08 | $12 |
| September 2024 | $12.08 | $13.15 |
| August 2024 | $11.60 | $12.69 |
| July 2024 | $11.13 | $12.24 |
| June 2024 | $10.95 | $12.11 |
| May 2024 | $11.15 | $12.40 |
| April 2024 | $10.70 | $11.96 |
| March 2024 | $11 | $12.35 |
| February 2024 | $10.58 | $11.93 |
| January 2024 | $10.69 | $12.11 |
| December 2023 | $10.74 | $12.22 |
| November 2023 | $10.17 | $11.62 |
| October 2023 | $9.27 | $10.64 |
| September 2023 | $9.58 | $11.06 |
| August 2023 | $10.09 | $11.71 |
| July 2023 | $10.54 | $12.28 |
| June 2023 | $10.22 | $11.96 |
| May 2023 | $9.80 | $11.52 |
| April 2023 | $10.65 | $12.58 |
| March 2023 | $10.13 | $12.01 |
| February 2023 | $9.65 | $11.49 |
| January 2023 | $9.92 | $11.86 |
| December 2022 | $9.20 | $11.04 |
| November 2022 | $9.30 | $11.21 |
| October 2022 | $8.26 | $10.01 |
| September 2022 | $7.91 | $9.63 |
| August 2022 | $8.91 | $10.90 |
| July 2022 | $9.46 | $11.61 |
| June 2022 | $9.09 | $11.19 |
| May 2022 | $10.06 | $12.42 |
| April 2022 | $10.08 | $12.49 |
| March 2022 | $10.53 | $13.07 |
| February 2022 | $10.67 | $13.28 |
| January 2022 | $10.93 | $13.62 |
| December 2021 | $11.16 | $13.93 |
| November 2021 | $10.55 | $13.20 |
| October 2021 | $11.04 | $13.83 |
| September 2021 | $10.64 | $13.36 |
| August 2021 | $10.82 | $13.61 |
| July 2021 | $10.80 | $13.62 |
| June 2021 | $10.86 | $13.72 |
| May 2021 | $10.99 | $13.90 |
| April 2021 | $10.48 | $13.29 |
| March 2021 | $10.06 | $12.76 |
| February 2021 | $9.54 | $12.12 |
| January 2021 | $9.37 | $11.92 |
| December 2020 | $9.45 | $12.03 |
| November 2020 | $9 | $11.47 |
| October 2020 | $7.62 | $9.73 |
| September 2020 | $7.93 | $10.14 |
| August 2020 | $8.23 | $10.54 |
| July 2020 | $7.82 | $10.03 |
| June 2020 | $7.60 | $9.77 |
| May 2020 | $7.13 | $9.17 |
| April 2020 | $6.59 | $8.50 |
| March 2020 | $6.10 | $7.88 |
| February 2020 | $7.59 | $9.82 |
| January 2020 | $8.33 | $10.79 |
| December 2019 | $8.55 | $11.10 |
| November 2019 | $8.27 | $10.76 |
| October 2019 | $8.22 | $10.71 |
| September 2019 | $8.01 | $10.46 |
| August 2019 | $7.93 | $10.38 |
| July 2019 | $7.94 | $10.42 |
| June 2019 | $8.08 | $10.62 |
| May 2019 | $7.59 | $10 |
| April 2019 | $7.84 | $10.37 |
| March 2019 | $7.67 | $10.17 |
| February 2019 | $7.50 | $9.97 |
| January 2019 | $7.28 | $9.71 |
| December 2018 | $6.96 | $9.31 |
| November 2018 | $7.18 | $10.13 |
| October 2018 | $7.15 | $10.12 |
| September 2018 | $7.60 | $10.80 |
| August 2018 | $7.65 | $10.90 |
| July 2018 | $7.83 | $11.20 |
| June 2018 | $7.56 | $10.84 |
| May 2018 | $7.55 | $10.86 |
| April 2018 | $7.92 | $11.45 |
| March 2018 | $7.75 | $11.23 |
| February 2018 | $7.67 | $11.13 |
| January 2018 | $8.20 | $11.92 |
| December 2017 | $7.96 | $11.58 |
| November 2017 | $7.95 | $11.96 |
| October 2017 | $7.99 | $12.05 |
| September 2017 | $8 | $12.10 |
| August 2017 | $7.85 | $11.90 |
| July 2017 | $7.79 | $11.84 |
| June 2017 | $7.45 | $11.35 |
| May 2017 | $7.61 | $11.64 |
| April 2017 | $7.18 | $11.01 |
| March 2017 | $7.08 | $10.86 |
| February 2017 | $6.87 | $10.55 |
| January 2017 | $6.70 | $10.30 |
| December 2016 | $6.59 | $10.13 |
DLEUX
Price: $15.30
Dividend Yield: 3.82%
Forward Dividend Yield: 4.19%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 29.42%
DGR5: 29.00%