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 $1,321.43 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,154.86, while $1000 invested 1 year ago would be worth $1,010.5. This corresponds to total returns of 32.14%, 15.49%, 1.05%, respectively, with annualized returns of 2.83%, 2.92%, 1.05%.

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
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
August 14, 20269.659.669.669.669.650
August 13, 20269.659.659.659.659.650
August 12, 20269.659.659.659.659.650
August 11, 20269.659.659.659.659.650
August 10, 20269.659.659.659.659.650
August 07, 20269.649.649.649.649.640
August 06, 20269.659.659.659.659.650
August 05, 20269.649.649.649.649.640
August 04, 20269.639.639.639.639.630
August 03, 20269.629.629.629.629.620
July 31, 20269.669.669.669.669.660
July 30, 20269.659.659.659.659.650
July 29, 20269.659.659.659.659.650
July 28, 20269.659.659.659.659.650
July 27, 20269.649.649.649.649.640
July 23, 20269.669.669.669.669.660
July 22, 20269.669.669.669.669.660
July 21, 20269.669.669.669.669.660
July 20, 20269.669.669.669.669.660
July 17, 20269.669.669.669.669.660
July 16, 20269.669.669.669.669.660
July 15, 20269.669.669.669.669.660
July 14, 20269.659.659.659.659.650
July 13, 20269.659.659.659.659.650
July 10, 20269.659.659.659.659.650
July 09, 20269.659.659.659.659.650
July 08, 20269.659.659.659.659.650
July 07, 20269.669.669.669.669.660
July 06, 20269.659.659.659.659.650
July 02, 20269.659.659.659.659.650
July 01, 20269.659.659.659.659.650
June 30, 20269.699.699.699.699.690
June 29, 20269.689.689.689.689.680
June 26, 20269.689.689.689.689.680
June 25, 20269.689.689.689.689.680
June 24, 20269.689.689.689.689.680
June 23, 20269.689.689.689.689.680
June 22, 20269.689.689.689.689.680
June 18, 20269.689.689.689.689.680
June 17, 20269.699.699.699.699.690
June 16, 20269.699.699.699.699.690
June 15, 20269.679.679.679.679.670
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