DoubleLine Yield Opportunities Fund (DLY)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 09:46AM EDT. Market open.
Time period:
07 June 2023 - 07 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 June 2024 | 15.77 | 15.82 | 15.73 | 15.82 | 15.82 | 25,903 |
| 06 June 2024 | 15.75 | 15.86 | 15.73 | 15.76 | 15.76 | 85,400 |
| 05 June 2024 | 15.71 | 15.75 | 15.70 | 15.75 | 15.75 | 69,000 |
| 04 June 2024 | 15.71 | 15.73 | 15.61 | 15.63 | 15.63 | 98,200 |
| 03 June 2024 | 15.62 | 15.66 | 15.58 | 15.61 | 15.61 | 141,200 |
| 31 May 2024 | 15.73 | 15.74 | 15.60 | 15.61 | 15.61 | 163,900 |
| 30 May 2024 | 15.35 | 15.57 | 15.35 | 15.56 | 15.56 | 97,800 |
| 29 May 2024 | 15.33 | 15.40 | 15.32 | 15.33 | 15.33 | 185,800 |
| 28 May 2024 | 15.60 | 15.63 | 15.48 | 15.50 | 15.50 | 118,600 |
| 24 May 2024 | 15.55 | 15.66 | 15.55 | 15.61 | 15.61 | 72,000 |
| 23 May 2024 | 15.75 | 15.75 | 15.53 | 15.58 | 15.58 | 174,100 |
| 22 May 2024 | 15.72 | 15.85 | 15.70 | 15.75 | 15.75 | 76,200 |
| 21 May 2024 | 15.71 | 15.82 | 15.66 | 15.82 | 15.82 | 122,300 |
| 20 May 2024 | 15.69 | 15.71 | 15.63 | 15.69 | 15.69 | 130,100 |
| 17 May 2024 | 15.82 | 15.84 | 15.68 | 15.70 | 15.70 | 119,700 |
| 16 May 2024 | 15.94 | 15.95 | 15.72 | 15.77 | 15.77 | 98,700 |
| 15 May 2024 | 15.86 | 15.96 | 15.85 | 15.93 | 15.93 | 115,100 |
| 15 May 2024 | 0.117 Dividend | |||||
| 14 May 2024 | 15.97 | 15.98 | 15.90 | 15.94 | 15.82 | 112,000 |
| 13 May 2024 | 15.94 | 15.94 | 15.86 | 15.93 | 15.81 | 75,500 |
| 10 May 2024 | 15.97 | 15.98 | 15.83 | 15.86 | 15.74 | 128,700 |
| 09 May 2024 | 15.97 | 15.97 | 15.89 | 15.93 | 15.81 | 138,500 |
| 08 May 2024 | 15.89 | 15.97 | 15.85 | 15.97 | 15.85 | 197,900 |
| 07 May 2024 | 15.90 | 15.91 | 15.83 | 15.89 | 15.77 | 150,800 |
| 06 May 2024 | 15.87 | 15.87 | 15.77 | 15.83 | 15.71 | 176,400 |
| 03 May 2024 | 15.60 | 15.74 | 15.51 | 15.74 | 15.62 | 287,800 |
| 02 May 2024 | 15.41 | 15.45 | 15.24 | 15.42 | 15.31 | 110,800 |
| 01 May 2024 | 15.17 | 15.29 | 15.15 | 15.27 | 15.16 | 122,400 |
| 30 Apr 2024 | 15.17 | 15.18 | 15.09 | 15.12 | 15.01 | 112,100 |
| 29 Apr 2024 | 15.25 | 15.25 | 15.08 | 15.15 | 15.04 | 172,300 |
| 26 Apr 2024 | 15.14 | 15.29 | 15.11 | 15.26 | 15.15 | 86,500 |
| 25 Apr 2024 | 15.02 | 15.09 | 14.98 | 15.07 | 14.96 | 106,100 |
| 24 Apr 2024 | 15.11 | 15.16 | 15.04 | 15.10 | 14.99 | 170,500 |
| 23 Apr 2024 | 15.15 | 15.26 | 15.14 | 15.21 | 15.10 | 77,700 |
| 22 Apr 2024 | 15.15 | 15.18 | 15.08 | 15.16 | 15.05 | 102,100 |
| 19 Apr 2024 | 15.08 | 15.13 | 15.04 | 15.11 | 15.00 | 69,100 |
| 18 Apr 2024 | 15.15 | 15.16 | 15.02 | 15.04 | 14.93 | 123,400 |
| 17 Apr 2024 | 15.01 | 15.10 | 14.96 | 15.07 | 14.96 | 128,900 |
| 17 Apr 2024 | 0.117 Dividend | |||||
| 16 Apr 2024 | 15.15 | 15.15 | 14.96 | 15.04 | 14.81 | 184,000 |
| 15 Apr 2024 | 15.41 | 15.41 | 15.02 | 15.07 | 14.84 | 208,800 |
| 12 Apr 2024 | 15.61 | 15.61 | 15.31 | 15.33 | 15.10 | 136,300 |
| 11 Apr 2024 | 15.60 | 15.62 | 15.45 | 15.51 | 15.28 | 147,300 |
| 10 Apr 2024 | 15.45 | 15.70 | 15.45 | 15.60 | 15.37 | 209,700 |
| 09 Apr 2024 | 15.68 | 15.75 | 15.51 | 15.53 | 15.30 | 230,300 |
| 08 Apr 2024 | 15.92 | 15.93 | 15.65 | 15.72 | 15.48 | 234,300 |
| 05 Apr 2024 | 15.85 | 15.96 | 15.85 | 15.94 | 15.70 | 90,600 |
| 04 Apr 2024 | 15.88 | 15.97 | 15.83 | 15.86 | 15.62 | 110,900 |
| 03 Apr 2024 | 15.84 | 15.90 | 15.83 | 15.88 | 15.64 | 95,600 |
| 02 Apr 2024 | 15.86 | 15.89 | 15.77 | 15.85 | 15.61 | 119,700 |
| 01 Apr 2024 | 15.90 | 16.00 | 15.87 | 15.88 | 15.64 | 146,600 |
| 28 Mar 2024 | 15.93 | 15.98 | 15.85 | 15.94 | 15.70 | 114,500 |
| 27 Mar 2024 | 15.89 | 15.95 | 15.81 | 15.93 | 15.69 | 92,700 |
| 26 Mar 2024 | 15.79 | 15.95 | 15.70 | 15.90 | 15.66 | 152,600 |
| 25 Mar 2024 | 15.75 | 15.80 | 15.66 | 15.68 | 15.44 | 80,900 |
| 22 Mar 2024 | 15.79 | 15.93 | 15.75 | 15.77 | 15.53 | 96,100 |
| 21 Mar 2024 | 15.60 | 15.84 | 15.60 | 15.81 | 15.57 | 181,100 |
| 20 Mar 2024 | 15.60 | 15.60 | 15.48 | 15.57 | 15.34 | 102,500 |
| 19 Mar 2024 | 15.64 | 15.64 | 15.45 | 15.53 | 15.30 | 164,600 |
| 18 Mar 2024 | 15.56 | 15.61 | 15.51 | 15.54 | 15.31 | 97,800 |
| 15 Mar 2024 | 15.50 | 15.63 | 15.47 | 15.59 | 15.36 | 58,500 |
| 14 Mar 2024 | 15.64 | 15.68 | 15.53 | 15.60 | 15.37 | 104,000 |
| 13 Mar 2024 | 15.74 | 15.82 | 15.68 | 15.70 | 15.46 | 90,200 |
| 13 Mar 2024 | 0.117 Dividend | |||||
| 12 Mar 2024 | 15.90 | 15.94 | 15.77 | 15.86 | 15.51 | 184,500 |
| 11 Mar 2024 | 15.80 | 15.94 | 15.79 | 15.94 | 15.58 | 164,300 |
| 08 Mar 2024 | 15.80 | 15.80 | 15.75 | 15.79 | 15.44 | 93,000 |
| 07 Mar 2024 | 15.87 | 15.93 | 15.70 | 15.80 | 15.45 | 154,200 |
| 06 Mar 2024 | 15.82 | 15.90 | 15.81 | 15.83 | 15.48 | 106,200 |
| 05 Mar 2024 | 15.89 | 15.94 | 15.81 | 15.84 | 15.49 | 98,200 |
| 04 Mar 2024 | 15.91 | 15.91 | 15.82 | 15.89 | 15.54 | 139,700 |
| 01 Mar 2024 | 15.80 | 15.93 | 15.78 | 15.87 | 15.52 | 241,200 |
| 29 Feb 2024 | 15.79 | 15.85 | 15.73 | 15.83 | 15.48 | 196,800 |
| 28 Feb 2024 | 15.57 | 15.66 | 15.57 | 15.65 | 15.30 | 89,600 |
| 27 Feb 2024 | 15.60 | 15.68 | 15.55 | 15.57 | 15.22 | 227,000 |
| 26 Feb 2024 | 15.68 | 15.68 | 15.54 | 15.58 | 15.23 | 144,000 |
| 23 Feb 2024 | 15.55 | 15.61 | 15.52 | 15.59 | 15.24 | 79,000 |
| 22 Feb 2024 | 15.56 | 15.59 | 15.50 | 15.58 | 15.23 | 136,300 |
| 21 Feb 2024 | 15.42 | 15.53 | 15.42 | 15.50 | 15.15 | 98,900 |
| 20 Feb 2024 | 15.57 | 15.57 | 15.42 | 15.42 | 15.08 | 168,900 |
| 16 Feb 2024 | 15.59 | 15.62 | 15.54 | 15.55 | 15.20 | 89,300 |
| 15 Feb 2024 | 15.45 | 15.67 | 15.45 | 15.64 | 15.29 | 199,900 |
| 14 Feb 2024 | 15.35 | 15.47 | 15.33 | 15.43 | 15.09 | 137,600 |
| 14 Feb 2024 | 0.117 Dividend | |||||
| 13 Feb 2024 | 15.40 | 15.52 | 15.38 | 15.47 | 15.01 | 205,800 |
| 12 Feb 2024 | 15.58 | 15.64 | 15.51 | 15.53 | 15.07 | 144,800 |
| 09 Feb 2024 | 15.61 | 15.67 | 15.47 | 15.55 | 15.09 | 214,300 |
| 08 Feb 2024 | 15.65 | 15.70 | 15.57 | 15.63 | 15.17 | 190,600 |
| 07 Feb 2024 | 15.53 | 15.73 | 15.50 | 15.65 | 15.18 | 379,200 |
| 06 Feb 2024 | 15.47 | 15.52 | 15.39 | 15.47 | 15.01 | 271,400 |
| 05 Feb 2024 | 15.44 | 15.46 | 15.35 | 15.40 | 14.94 | 345,700 |
| 02 Feb 2024 | 15.25 | 15.45 | 15.21 | 15.40 | 14.94 | 639,900 |
| 01 Feb 2024 | 15.05 | 15.30 | 15.03 | 15.28 | 14.83 | 384,300 |
| 31 Jan 2024 | 14.92 | 15.02 | 14.90 | 14.99 | 14.54 | 365,000 |
| 30 Jan 2024 | 14.82 | 14.90 | 14.80 | 14.89 | 14.45 | 179,500 |
| 29 Jan 2024 | 14.77 | 14.83 | 14.76 | 14.82 | 14.38 | 184,700 |
| 26 Jan 2024 | 14.74 | 14.81 | 14.72 | 14.78 | 14.34 | 138,900 |
| 25 Jan 2024 | 14.75 | 14.77 | 14.69 | 14.74 | 14.30 | 231,400 |
| 24 Jan 2024 | 14.78 | 14.81 | 14.66 | 14.70 | 14.26 | 503,500 |
| 23 Jan 2024 | 14.79 | 14.85 | 14.77 | 14.84 | 14.40 | 171,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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