DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) since IPO date, it would be worth $2,234.49 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,322.29, while $1000 invested 1 year ago would be worth $1,257.02. This corresponds to total returns of 123.45%, 32.23%, 25.7%, respectively, with annualized returns of 8.84%, 5.74%, 25.7%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| June 18, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0 |
| June 17, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| June 16, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| June 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| June 12, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| June 11, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| June 10, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| June 09, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| June 08, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |
| June 05, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| June 04, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| June 03, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| June 02, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0 |
| June 01, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| May 29, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| May 28, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| May 27, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| May 26, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| May 22, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| May 21, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| May 20, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| May 19, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| May 18, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| May 15, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| May 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| May 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| May 12, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| May 11, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| May 08, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| May 07, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| May 06, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| May 05, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| May 04, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| May 01, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| April 30, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| April 29, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| April 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| April 27, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| April 24, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| April 23, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| April 22, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| April 21, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| April 20, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| April 17, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| April 16, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| April 15, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0 |
| April 14, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| April 13, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| April 10, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
| April 09, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| April 08, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| April 07, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| April 06, 2026 | 14.51 | 14.51 | 14.53 | 14.51 | 14.51 | 0 |
| April 02, 2026 | 14.46 | 14.46 | 14.51 | 14.46 | 14.46 | 0 |
| April 01, 2026 | 14.45 | 14.45 | 14.46 | 14.45 | 14.45 | 0 |
| March 31, 2026 | 14.38 | 14.38 | 14.45 | 14.38 | 14.38 | 0 |
| March 30, 2026 | 14.19 | 14.19 | 14.38 | 14.19 | 14.19 | 0 |
| March 27, 2026 | 14.18 | 14.18 | 14.19 | 14.18 | 14.18 | 0 |
| March 26, 2026 | 14.24 | 14.24 | 14.18 | 14.24 | 14.24 | 0 |