DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) NASDAQ
15.27
-0.010001(-0.07%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
15.27
-0.010001(-0.07%)
Currency In USD
If you invested $1000 in DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) since IPO date, it would be worth $2,310.14 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,415.2, while $1000 invested 1 year ago would be worth $1,300.68. This corresponds to total returns of 131.01%, 41.52%, 30.07%, respectively, with annualized returns of 9.34%, 7.19%, 30.07%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| March 25, 2026 | 14.11 | 14.11 | 14.24 | 14.11 | 14.11 | 0 |
| March 24, 2026 | 13.94 | 13.94 | 14.11 | 13.94 | 13.94 | 0 |
| March 23, 2026 | 13.97 | 13.97 | 13.94 | 13.97 | 13.97 | 0 |
| March 20, 2026 | 14.22 | 14.22 | 13.97 | 14.22 | 14.22 | 0 |
| March 19, 2026 | 14.23 | 14.23 | 14.22 | 14.23 | 14.23 | 0 |
| March 18, 2026 | 14.51 | 14.51 | 14.23 | 14.51 | 14.51 | 0 |
| March 17, 2026 | 14.34 | 14.34 | 14.51 | 14.34 | 14.34 | 0 |
| March 16, 2026 | 14.14 | 14.14 | 14.34 | 14.14 | 14.14 | 0 |
| March 13, 2026 | 14.24 | 14.24 | 14.14 | 14.24 | 14.24 | 0 |
| March 12, 2026 | 14.25 | 14.25 | 14.24 | 14.25 | 14.25 | 0 |
| March 11, 2026 | 14.3 | 14.3 | 14.25 | 14.3 | 14.3 | 0 |
| March 10, 2026 | 14.22 | 14.22 | 14.3 | 14.22 | 14.22 | 0 |
| March 09, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| March 06, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| March 05, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| March 04, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| March 03, 2026 | 14.45 | 14.45 | 14.4 | 14.45 | 14.45 | 0 |
| March 02, 2026 | 14.84 | 14.84 | 14.79 | 14.84 | 14.84 | 0 |
| February 27, 2026 | 15.05 | 15.05 | 15 | 15.05 | 15.05 | 0 |
| February 26, 2026 | 14.97 | 14.97 | 14.88 | 14.97 | 14.97 | 0 |
| February 25, 2026 | 15.06 | 15.06 | 14.97 | 15.06 | 15.06 | 0 |
| February 24, 2026 | 15 | 15 | 14.91 | 15 | 15 | 0 |
| February 23, 2026 | 14.93 | 14.93 | 14.84 | 14.93 | 14.93 | 0 |
| February 20, 2026 | 14.9 | 14.9 | 14.81 | 14.9 | 14.9 | 0 |
| February 19, 2026 | 14.85 | 14.85 | 14.76 | 14.85 | 14.85 | 0 |
| February 18, 2026 | 14.81 | 14.81 | 14.72 | 14.81 | 14.81 | 0 |
| February 17, 2026 | 14.76 | 14.76 | 14.67 | 14.76 | 14.76 | 0 |