DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) NASDAQ
Currency In USD
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- Statistics
- Historical Data
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DLELX Historical Return
If you invested $1000 in DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) since IPO date, it would be worth $1,138.99 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 $1,170.7, while $1000 invested 1 year ago would be worth $1,056.83. This corresponds to total returns of 13.9%, 17.07%, 5.68%, respectively, with annualized returns of 1.82%, 3.2%, 5.68%.
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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DLELX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0 |
| September 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0 |
| September 09, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| September 08, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| September 04, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0 |
| September 03, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0 |
| September 02, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0 |
| September 01, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0 |
| August 31, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| August 28, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0 |
| August 27, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0 |
| August 26, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| August 25, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| August 24, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| August 21, 2026 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 |
| August 20, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0 |
| August 19, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| August 18, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0 |
| August 17, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| August 14, 2026 | 9.65 | 9.66 | 9.66 | 9.66 | 9.65 | 0 |
| August 13, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0 |
| August 12, 2026 | 9.68 | 9.65 | 9.65 | 9.68 | 9.65 | 0 |
| August 11, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0 |
| August 10, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0 |
| August 07, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0 |
| August 06, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0 |
| August 05, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| August 04, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| August 03, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| July 31, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| July 30, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| July 29, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| July 28, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0 |
| July 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0 |
| July 23, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0 |
| July 22, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| July 21, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 20, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 17, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| July 16, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| July 15, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| July 14, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| July 13, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| July 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| July 09, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| July 08, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| July 07, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| July 06, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| July 02, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| July 01, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| June 30, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0 |
| June 29, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0 |
| June 26, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| June 25, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| June 24, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| June 23, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0 |
| June 22, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0 |
| June 18, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| June 17, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| June 16, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0 |
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