DoubleLine Shiller Enhanced CAPE Class I ( DSEEX) - Price History
Monthly price history for DSEEX (DoubleLine Shiller Enhanced CAPE Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.95 | $15.95 |
| July 2026 | $15.66 | $15.66 |
| June 2026 | $15.52 | $15.52 |
| May 2026 | $15.46 | $15.53 |
| April 2026 | $15.63 | $15.76 |
| March 2026 | $14.82 | $15 |
| February 2026 | $16.11 | $16.39 |
| January 2026 | $15.90 | $16.23 |
| December 2025 | $15.57 | $15.95 |
| November 2025 | $15.69 | $16.14 |
| October 2025 | $15.12 | $15.61 |
| September 2025 | $15.62 | $16.20 |
| August 2025 | $15.57 | $16.21 |
| July 2025 | $15.04 | $15.73 |
| June 2025 | $15.19 | $15.95 |
| May 2025 | $14.76 | $15.56 |
| April 2025 | $14.34 | $15.19 |
| March 2025 | $14.45 | $15.37 |
| February 2025 | $15.07 | $16.10 |
| January 2025 | $14.71 | $15.77 |
| December 2024 | $14.22 | $15.31 |
| November 2024 | $15.20 | $16.43 |
| October 2024 | $13.99 | $15.18 |
| September 2024 | $14.14 | $15.41 |
| August 2024 | $13.94 | $15.25 |
| July 2024 | $13.52 | $14.86 |
| June 2024 | $13.12 | $14.49 |
| May 2024 | $12.94 | $14.36 |
| April 2024 | $12.49 | $13.92 |
| March 2024 | $13.28 | $14.86 |
| February 2024 | $12.95 | $14.54 |
| January 2024 | $12.51 | $14.11 |
| December 2023 | $12.60 | $14.27 |
| November 2023 | $11.89 | $13.52 |
| October 2023 | $10.88 | $12.42 |
| September 2023 | $11.15 | $12.79 |
| August 2023 | $11.69 | $13.46 |
| July 2023 | $11.98 | $13.86 |
| June 2023 | $11.55 | $13.41 |
| May 2023 | $10.67 | $12.44 |
| April 2023 | $10.85 | $12.71 |
| March 2023 | $10.77 | $12.66 |
| February 2023 | $10.71 | $12.65 |
| January 2023 | $11.05 | $13.10 |
| December 2022 | $9.92 | $11.81 |
| November 2022 | $10.73 | $14.38 |
| October 2022 | $10.04 | $13.51 |
| September 2022 | $9.46 | $12.78 |
| August 2022 | $10.76 | $14.58 |
| July 2022 | $11.22 | $15.26 |
| June 2022 | $9.98 | $13.61 |
| May 2022 | $11.16 | $15.25 |
| April 2022 | $11.51 | $15.76 |
| March 2022 | $12.24 | $16.79 |
| February 2022 | $11.97 | $16.45 |
| January 2022 | $12.30 | $16.92 |
| December 2021 | $12.92 | $17.80 |
| November 2021 | $12.13 | $21.45 |
| October 2021 | $12.67 | $22.43 |
| September 2021 | $12.05 | $21.36 |
| August 2021 | $12.72 | $22.57 |
| July 2021 | $12.26 | $21.79 |
| June 2021 | $11.96 | $21.28 |
| May 2021 | $11.81 | $21.03 |
| April 2021 | $11.68 | $20.83 |
| March 2021 | $10.99 | $19.62 |
| February 2021 | $10.55 | $18.85 |
| January 2021 | $10.12 | $18.10 |
| December 2020 | $10.34 | $18.53 |
| November 2020 | $9.97 | $17.89 |
| October 2020 | $8.79 | $15.78 |
| September 2020 | $8.99 | $16.17 |
| August 2020 | $9.28 | $16.71 |
| July 2020 | $8.56 | $15.43 |
| June 2020 | $8.07 | $14.58 |
| May 2020 | $7.80 | $14.11 |
| April 2020 | $7.26 | $13.17 |
| March 2020 | $6.43 | $11.69 |
| February 2020 | $8.16 | $14.88 |
| January 2020 | $8.88 | $16.22 |
| December 2019 | $8.90 | $16.28 |
| November 2019 | $8.69 | $16.34 |
| October 2019 | $8.43 | $15.88 |
| September 2019 | $8.21 | $15.49 |
| August 2019 | $8.13 | $15.37 |
| July 2019 | $8.27 | $15.69 |
| June 2019 | $8.11 | $15.42 |
| May 2019 | $7.59 | $14.46 |
| April 2019 | $8.06 | $15.40 |
| March 2019 | $7.73 | $14.81 |
| February 2019 | $7.52 | $14.44 |
| January 2019 | $7.24 | $13.94 |
| December 2018 | $6.65 | $12.84 |
| November 2018 | $7.22 | $15.71 |
| October 2018 | $7.11 | $15.53 |
| September 2018 | $7.77 | $17 |
| August 2018 | $7.67 | $16.82 |
| July 2018 | $7.36 | $16.19 |
| June 2018 | $7.05 | $15.54 |
| May 2018 | $7.03 | $15.53 |
| April 2018 | $6.83 | $15.12 |
| March 2018 | $6.83 | $15.16 |
| February 2018 | $7.04 | $15.67 |
| January 2018 | $7.28 | $16.23 |
| December 2017 | $6.84 | $15.27 |
| November 2017 | $6.81 | $16.30 |
| October 2017 | $6.60 | $15.82 |
| September 2017 | $6.47 | $15.55 |
| August 2017 | $6.48 | $15.59 |
| July 2017 | $6.43 | $15.50 |
| June 2017 | $6.30 | $15.21 |
| May 2017 | $6.33 | $15.33 |
| April 2017 | $6.21 | $15.05 |
| March 2017 | $6.08 | $14.76 |
| February 2017 | $6.03 | $14.68 |
| January 2017 | $5.80 | $14.12 |
| December 2016 | $5.63 | $13.73 |
| November 2016 | $5.53 | $13.78 |
| October 2016 | $5.26 | $13.14 |
| September 2016 | $5.43 | $13.59 |
| August 2016 | $5.35 | $13.41 |
| July 2016 | $5.29 | $13.29 |
| June 2016 | $5.03 | $12.64 |
| May 2016 | $4.93 | $12.43 |
| April 2016 | $4.84 | $12.23 |
| March 2016 | $4.87 | $12.32 |
| February 2016 | $4.55 | $11.54 |
| January 2016 | $4.48 | $11.39 |
| December 2015 | $4.68 | $11.91 |
| November 2015 | $4.69 | $12.17 |
| October 2015 | $4.69 | $12.20 |
| September 2015 | $4.30 | $11.19 |
| August 2015 | $4.40 | $11.49 |
| July 2015 | $4.72 | $12.35 |
| June 2015 | $4.58 | $12.03 |
| May 2015 | $4.70 | $12.37 |
| April 2015 | $4.61 | $12.15 |
| March 2015 | $4.59 | $12.13 |
| February 2015 | $4.66 | $12.36 |
| January 2015 | $4.40 | $11.68 |
| December 2014 | $4.47 | $11.89 |
| November 2014 | $4.54 | $12.12 |
| October 2014 | $4.36 | $11.66 |
| September 2014 | $4.21 | $11.31 |
| August 2014 | $4.33 | $11.65 |
| July 2014 | $4.16 | $11.22 |
| June 2014 | $4.23 | $11.44 |
| May 2014 | $4.12 | $11.16 |
| April 2014 | $3.99 | $10.84 |
| March 2014 | $3.92 | $10.68 |
| February 2014 | $3.87 | $10.55 |
| January 2014 | $3.68 | $10.05 |
| December 2013 | $3.79 | $10.37 |
| November 2013 | $3.71 | $10.18 |
| October 2013 | $3.64 | $10 |
DSEEX
Price: $15.95
52 week price:
Dividend Yield: 4.83%
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%