DoubleLine Yield Opportunities Fund (DLY)
15.68
-0.09
(-0.57%)
USD |
NYSE |
May 17, 16:00
15.68
0.00 (0.00%)
Pre-Market: 20:00
DLY Total Return Price: 15.70 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 17, 2024 | 15.70 |
May 16, 2024 | 15.77 |
May 15, 2024 | 15.93 |
May 14, 2024 | 15.82 |
May 13, 2024 | 15.81 |
May 10, 2024 | 15.74 |
May 09, 2024 | 15.81 |
May 08, 2024 | 15.85 |
May 07, 2024 | 15.77 |
May 06, 2024 | 15.71 |
May 03, 2024 | 15.62 |
May 02, 2024 | 15.31 |
May 01, 2024 | 15.16 |
April 30, 2024 | 15.01 |
April 29, 2024 | 15.04 |
April 26, 2024 | 15.15 |
April 25, 2024 | 14.96 |
April 24, 2024 | 14.99 |
April 23, 2024 | 15.10 |
April 22, 2024 | 15.05 |
April 19, 2024 | 15.00 |
April 18, 2024 | 14.93 |
April 17, 2024 | 14.96 |
April 16, 2024 | 14.81 |
April 15, 2024 | 14.84 |
Date | Value |
---|---|
April 12, 2024 | 15.10 |
April 11, 2024 | 15.28 |
April 10, 2024 | 15.37 |
April 09, 2024 | 15.30 |
April 08, 2024 | 15.48 |
April 05, 2024 | 15.70 |
April 04, 2024 | 15.62 |
April 03, 2024 | 15.64 |
April 02, 2024 | 15.61 |
April 01, 2024 | 15.64 |
March 28, 2024 | 15.70 |
March 27, 2024 | 15.69 |
March 26, 2024 | 15.66 |
March 25, 2024 | 15.44 |
March 22, 2024 | 15.53 |
March 21, 2024 | 15.57 |
March 20, 2024 | 15.34 |
March 19, 2024 | 15.30 |
March 18, 2024 | 15.31 |
March 15, 2024 | 15.36 |
March 14, 2024 | 15.37 |
March 13, 2024 | 15.46 |
March 12, 2024 | 15.51 |
March 11, 2024 | 15.58 |
March 08, 2024 | 15.44 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
11.13
Minimum
Oct 24 2022
15.93
Maximum
May 15 2024
13.61
Average
13.46
Median