DoubleLine Yield Opportunities Fund - Price History

Monthly price history for XDLYX (DoubleLine Yield Opportunities Fund)

DateAdjusted priceReal price
May 2024 $15.99 $15.99
April 2024 $15.86 $15.86
March 2024 $16.16 $16.16
February 2024 $16.03 $16.03
January 2024 $16.04 $16.04
December 2023 $15.78 $15.78
November 2023 $15.28 $15.28
October 2023 $14.75 $14.75
September 2023 $15.08 $15.08
August 2023 $15.37 $15.37
July 2023 $15.36 $15.36
June 2023 $15.13 $15.13
May 2023 $15 $15
April 2023 $15.25 $15.25
March 2023 $15.08 $15.08
February 2023 $15.35 $15.35
January 2023 $15.61 $15.61
December 2022 $15.05 $15.05
November 2022 $15.17 $15.17
October 2022 $14.86 $14.86
September 2022 $15.22 $15.22
August 2022 $16.35 $16.35
July 2022 $16.38 $16.38
June 2022 $16.21 $16.21
May 2022 $17.13 $17.13
April 2022 $17.64 $17.76
March 2022 $18.05 $18.29
February 2022 $18.27 $18.63
January 2022 $18.72 $19.21
December 2021 $19.13 $19.75
November 2021 $18.98 $19.71
October 2021 $19.16 $20.01
September 2021 $19.24 $20.22
August 2021 $19.30 $20.40
July 2021 $19.18 $20.38
June 2021 $19.17 $20.49
May 2021 $19.03 $20.46
April 2021 $18.86 $20.39
March 2021 $18.70 $20.34
February 2021 $18.84 $20.49
January 2021 $18.79 $20.43
December 2020 $18.61 $20.24
November 2020 $18.13 $19.72
October 2020 $17.54 $19.07
September 2020 $17.56 $19.09
August 2020 $17.53 $19.06
July 2020 $17.33 $18.85
June 2020 $16.98 $18.46
May 2020 $16.49 $17.93
April 2020 $15.93 $17.32
March 2020 $15.90 $17.29
February 2020 $18.39 $20

XDLYX

Price: $15.99

52 week price:
14.67
16.21

Exchange: NAS

Average Dividend Frequency: 5

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