DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) NASDAQ

Currency In USD

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DELNX Historical Return

If you invested $1000 in DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) 10 years ago, it would be worth $1,317.24 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,153.38, while $1000 invested 1 year ago would be worth $995.83. This corresponds to total returns of 31.72%, 15.34%, -0.42%, respectively, with annualized returns of 2.79%, 2.89%, -0.42%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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DELNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 20269.559.559.559.559.550
November 09, 20269.549.549.549.549.540
November 06, 20269.549.549.549.549.540
November 05, 20269.549.549.549.549.540
November 04, 20269.539.539.539.539.530
November 03, 20269.539.539.539.539.530
November 02, 20269.529.529.529.529.520
October 30, 20269.569.569.569.569.560
October 29, 20269.559.559.559.559.550
October 28, 20269.549.549.549.549.540
October 27, 20269.549.549.549.549.540
October 26, 20269.549.549.549.549.540
October 23, 20269.549.549.549.549.540
October 22, 20269.539.539.539.539.530
October 21, 20269.539.539.539.539.530
October 20, 20269.549.549.549.549.540
October 19, 20269.549.549.549.549.540
October 16, 20269.549.549.549.549.540
October 15, 20269.529.529.529.529.520
October 14, 20269.539.539.539.539.530
October 13, 20269.529.529.529.529.520
October 12, 20269.529.529.529.529.520
October 09, 20269.519.519.519.519.510
October 08, 20269.519.519.519.519.510
October 07, 20269.519.519.519.519.510
October 06, 20269.499.499.499.499.490
October 05, 20269.499.499.499.499.490
October 02, 20269.499.499.499.499.490
October 01, 20269.499.499.499.499.490
September 30, 20269.539.539.539.539.530
September 29, 20269.549.549.549.549.540
September 28, 20269.569.569.569.569.560
September 25, 20269.569.569.569.569.560
September 24, 20269.589.589.589.589.580
September 23, 20269.69.69.69.69.60
September 22, 20269.69.69.69.69.60
September 21, 20269.69.69.69.69.60
September 18, 20269.69.69.69.69.60
September 17, 20269.599.599.599.599.590
September 16, 20269.69.69.69.69.60
September 15, 20269.69.69.69.69.60
September 11, 20269.629.629.629.629.620
September 10, 20269.639.639.639.639.630
September 09, 20269.649.649.649.649.640
September 08, 20269.649.649.649.649.640
September 04, 20269.639.639.639.639.630
September 03, 20269.639.639.639.639.630
September 02, 20269.639.639.639.639.630
September 01, 20269.649.649.649.649.640
August 31, 20269.679.679.679.679.670
August 28, 20269.679.679.679.679.670
August 27, 20269.689.689.689.689.680
August 26, 20269.679.679.679.679.670
August 25, 20269.669.669.669.669.660
August 24, 20269.669.669.669.669.660
August 21, 20269.669.669.669.669.660
August 20, 20269.669.669.669.669.660
August 19, 20269.669.669.669.669.660
August 18, 20269.669.669.669.669.660
August 17, 20269.669.669.669.669.660
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