DoubleLine Yield Opportunities Fund (DLY)
15.67
+0.06
(+0.38%)
USD |
NYSE |
Jun 21, 16:00
15.67
0.00 (0.00%)
After-Hours: 20:00
DLY Net Asset Value: 16.01 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 16.01 |
| June 20, 2024 | 16.01 |
| June 18, 2024 | 16.01 |
| June 17, 2024 | 15.98 |
| June 14, 2024 | 16.00 |
| June 13, 2024 | 16.01 |
| June 12, 2024 | 15.98 |
| June 11, 2024 | 16.03 |
| June 10, 2024 | 16.00 |
| June 07, 2024 | 16.00 |
| June 06, 2024 | 16.06 |
| June 05, 2024 | 16.07 |
| June 04, 2024 | 16.04 |
| June 03, 2024 | 16.02 |
| May 31, 2024 | 15.96 |
| May 30, 2024 | 15.94 |
| May 29, 2024 | 15.93 |
| May 28, 2024 | 15.96 |
| May 24, 2024 | 15.98 |
| May 23, 2024 | 15.97 |
| May 22, 2024 | 16.00 |
| May 21, 2024 | 16.02 |
| May 20, 2024 | 16.02 |
| May 17, 2024 | 16.02 |
| May 16, 2024 | 16.03 |
| Date | Value |
|---|---|
| May 15, 2024 | 16.04 |
| May 14, 2024 | 16.11 |
| May 13, 2024 | 16.09 |
| May 10, 2024 | 16.06 |
| May 09, 2024 | 16.06 |
| May 08, 2024 | 16.04 |
| May 07, 2024 | 16.05 |
| May 06, 2024 | 16.02 |
| May 03, 2024 | 15.99 |
| May 02, 2024 | 15.91 |
| May 01, 2024 | 15.88 |
| April 30, 2024 | 15.86 |
| April 29, 2024 | 15.89 |
| April 26, 2024 | 15.83 |
| April 25, 2024 | 15.81 |
| April 24, 2024 | 15.85 |
| April 23, 2024 | 15.86 |
| April 22, 2024 | 15.82 |
| April 19, 2024 | 15.82 |
| April 18, 2024 | 15.81 |
| April 17, 2024 | 15.82 |
| April 16, 2024 | 15.92 |
| April 15, 2024 | 15.98 |
| April 12, 2024 | 16.02 |
| April 11, 2024 | 16.03 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.67
Minimum
Oct 20 2023
20.56
Maximum
Feb 09 2021
17.54
Average
17.27
Median
Apr 24 2020