DoubleLine Yield Opportunities Fund - Price History
Monthly price history for XDLYX (DoubleLine Yield Opportunities Fund)
Date | Adjusted price | Real 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 |