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 |
|---|---|---|
| June 2026 | $15.80 | $15.80 |
| May 2026 | $15.53 | $15.53 |
| April 2026 | $15.70 | $15.76 |
| March 2026 | $14.88 | $15 |
| February 2026 | $16.18 | $16.39 |
| January 2026 | $15.98 | $16.23 |
| December 2025 | $15.64 | $15.95 |
| November 2025 | $15.76 | $16.14 |
| October 2025 | $15.18 | $15.61 |
| September 2025 | $15.69 | $16.20 |
| August 2025 | $15.64 | $16.21 |
| July 2025 | $15.11 | $15.73 |
| June 2025 | $15.26 | $15.95 |
| May 2025 | $14.82 | $15.56 |
| April 2025 | $14.40 | $15.19 |
| March 2025 | $14.51 | $15.37 |
| February 2025 | $15.14 | $16.10 |
| January 2025 | $14.77 | $15.77 |
| December 2024 | $14.28 | $15.31 |
| November 2024 | $15.26 | $16.43 |
| October 2024 | $14.05 | $15.18 |
| September 2024 | $14.20 | $15.41 |
| August 2024 | $14 | $15.25 |
| July 2024 | $13.58 | $14.86 |
| June 2024 | $13.18 | $14.49 |
| May 2024 | $13 | $14.36 |
| April 2024 | $12.55 | $13.92 |
| March 2024 | $13.34 | $14.86 |
| February 2024 | $13 | $14.54 |
| January 2024 | $12.57 | $14.11 |
| December 2023 | $12.66 | $14.27 |
| November 2023 | $11.95 | $13.52 |
| October 2023 | $10.93 | $12.42 |
| September 2023 | $11.20 | $12.79 |
| August 2023 | $11.74 | $13.46 |
| July 2023 | $12.04 | $13.86 |
| June 2023 | $11.60 | $13.41 |
| May 2023 | $10.71 | $12.44 |
| April 2023 | $10.90 | $12.71 |
| March 2023 | $10.81 | $12.66 |
| February 2023 | $10.76 | $12.65 |
| January 2023 | $11.10 | $13.10 |
| December 2022 | $9.96 | $11.81 |
| November 2022 | $10.78 | $14.38 |
| October 2022 | $10.08 | $13.51 |
| September 2022 | $9.50 | $12.78 |
| August 2022 | $10.80 | $14.58 |
| July 2022 | $11.27 | $15.26 |
| June 2022 | $10.03 | $13.61 |
| May 2022 | $11.20 | $15.25 |
| April 2022 | $11.56 | $15.76 |
| March 2022 | $12.30 | $16.79 |
| February 2022 | $12.03 | $16.45 |
| January 2022 | $12.35 | $16.92 |
| December 2021 | $12.98 | $17.80 |
| November 2021 | $12.18 | $21.45 |
| October 2021 | $12.72 | $22.43 |
| September 2021 | $12.10 | $21.36 |
| August 2021 | $12.77 | $22.57 |
| July 2021 | $12.32 | $21.79 |
| June 2021 | $12.02 | $21.28 |
| May 2021 | $11.86 | $21.03 |
| April 2021 | $11.73 | $20.83 |
| March 2021 | $11.04 | $19.62 |
| February 2021 | $10.60 | $18.85 |
| January 2021 | $10.16 | $18.10 |
| December 2020 | $10.39 | $18.53 |
| November 2020 | $10.02 | $17.89 |
| October 2020 | $8.82 | $15.78 |
| September 2020 | $9.03 | $16.17 |
| August 2020 | $9.32 | $16.71 |
| July 2020 | $8.59 | $15.43 |
| June 2020 | $8.11 | $14.58 |
| May 2020 | $7.83 | $14.11 |
| April 2020 | $7.29 | $13.17 |
| March 2020 | $6.46 | $11.69 |
| February 2020 | $8.20 | $14.88 |
| January 2020 | $8.92 | $16.22 |
| December 2019 | $8.94 | $16.28 |
| November 2019 | $8.73 | $16.34 |
| October 2019 | $8.47 | $15.88 |
| September 2019 | $8.24 | $15.49 |
| August 2019 | $8.16 | $15.37 |
| July 2019 | $8.31 | $15.69 |
| June 2019 | $8.15 | $15.42 |
| May 2019 | $7.62 | $14.46 |
| April 2019 | $8.10 | $15.40 |
| March 2019 | $7.76 | $14.81 |
| February 2019 | $7.55 | $14.44 |
| January 2019 | $7.27 | $13.94 |
| December 2018 | $6.68 | $12.84 |
| November 2018 | $7.25 | $15.71 |
| October 2018 | $7.14 | $15.53 |
| September 2018 | $7.80 | $17 |
| August 2018 | $7.70 | $16.82 |
| July 2018 | $7.39 | $16.19 |
| June 2018 | $7.08 | $15.54 |
| May 2018 | $7.06 | $15.53 |
| April 2018 | $6.86 | $15.12 |
| March 2018 | $6.86 | $15.16 |
| February 2018 | $7.08 | $15.67 |
| January 2018 | $7.32 | $16.23 |
| December 2017 | $6.87 | $15.27 |
| November 2017 | $6.84 | $16.30 |
| October 2017 | $6.63 | $15.82 |
| September 2017 | $6.50 | $15.55 |
| August 2017 | $6.51 | $15.59 |
| July 2017 | $6.46 | $15.50 |
| June 2017 | $6.32 | $15.21 |
| May 2017 | $6.36 | $15.33 |
| April 2017 | $6.23 | $15.05 |
| March 2017 | $6.10 | $14.76 |
| February 2017 | $6.06 | $14.68 |
| January 2017 | $5.82 | $14.12 |
| December 2016 | $5.65 | $13.73 |
| November 2016 | $5.55 | $13.78 |
| October 2016 | $5.28 | $13.14 |
| September 2016 | $5.46 | $13.59 |
| August 2016 | $5.37 | $13.41 |
| July 2016 | $5.32 | $13.29 |
| June 2016 | $5.05 | $12.64 |
| May 2016 | $4.95 | $12.43 |
| April 2016 | $4.86 | $12.23 |
| March 2016 | $4.89 | $12.32 |
| February 2016 | $4.57 | $11.54 |
| January 2016 | $4.50 | $11.39 |
| December 2015 | $4.70 | $11.91 |
| November 2015 | $4.71 | $12.17 |
| October 2015 | $4.72 | $12.20 |
| September 2015 | $4.31 | $11.19 |
| August 2015 | $4.42 | $11.49 |
| July 2015 | $4.74 | $12.35 |
| June 2015 | $4.60 | $12.03 |
| May 2015 | $4.72 | $12.37 |
| April 2015 | $4.63 | $12.15 |
| March 2015 | $4.61 | $12.13 |
| February 2015 | $4.68 | $12.36 |
| January 2015 | $4.42 | $11.68 |
| December 2014 | $4.49 | $11.89 |
| November 2014 | $4.56 | $12.12 |
| October 2014 | $4.37 | $11.66 |
| September 2014 | $4.23 | $11.31 |
| August 2014 | $4.35 | $11.65 |
| July 2014 | $4.18 | $11.22 |
| June 2014 | $4.25 | $11.44 |
| May 2014 | $4.13 | $11.16 |
| April 2014 | $4.01 | $10.84 |
| March 2014 | $3.94 | $10.68 |
| February 2014 | $3.88 | $10.55 |
| January 2014 | $3.70 | $10.05 |
| December 2013 | $3.81 | $10.37 |
| November 2013 | $3.73 | $10.18 |
| October 2013 | $3.65 | $10 |
DSEEX
Price: $15.80
52 week price:
Dividend Yield: 4.99%
5-year range yield:
Forward Dividend Yield: 4.71%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%