DoubleLine Real Estate and Income Fund - Class N (DLREX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
DLREX Historical Return
If you invested $1000 in DoubleLine Real Estate and Income Fund - Class N (DLREX) since IPO date, it would be worth $968.9 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $652.66. This corresponds to total returns of -3.11%, -34.73%, respectively, with annualized returns of -0.42%, -8.18%.
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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DLREX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 03, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| November 02, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| November 01, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| October 31, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| October 30, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| October 27, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| October 26, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| October 25, 2023 | 8.42 | 8.42 | 8.39 | 8.42 | 8.42 | 0 |
| October 24, 2023 | 8.62 | 8.62 | 8.59 | 8.62 | 8.62 | 0 |
| October 23, 2023 | 8.54 | 8.54 | 8.51 | 8.54 | 8.54 | 0 |
| October 20, 2023 | 8.64 | 8.64 | 8.61 | 8.64 | 8.64 | 0 |
| October 19, 2023 | 8.73 | 8.73 | 8.7 | 8.73 | 8.73 | 0 |
| October 18, 2023 | 8.91 | 8.91 | 8.87 | 8.91 | 8.91 | 0 |
| October 17, 2023 | 9.08 | 9.08 | 9.05 | 9.08 | 9.08 | 0 |
| October 16, 2023 | 9.07 | 9.07 | 9.04 | 9.07 | 9.07 | 0 |
| October 13, 2023 | 8.99 | 8.99 | 8.96 | 8.99 | 8.99 | 0 |
| October 12, 2023 | 9.01 | 9.01 | 8.98 | 9.01 | 9.01 | 0 |
| October 11, 2023 | 9.14 | 9.14 | 9.11 | 9.14 | 9.14 | 0 |
| October 10, 2023 | 9 | 9 | 8.97 | 9 | 9 | 0 |
| October 09, 2023 | 8.98 | 8.98 | 8.95 | 8.98 | 8.98 | 0 |
| October 06, 2023 | 8.84 | 8.84 | 8.81 | 8.84 | 8.84 | 0 |
| October 05, 2023 | 8.8 | 8.8 | 8.77 | 8.8 | 8.8 | 0 |
| October 04, 2023 | 8.76 | 8.76 | 8.72 | 8.76 | 8.76 | 0 |
| October 03, 2023 | 8.63 | 8.63 | 8.6 | 8.63 | 8.63 | 0 |
| October 02, 2023 | 8.78 | 8.78 | 8.75 | 8.78 | 8.78 | 0 |
| September 29, 2023 | 8.94 | 8.94 | 8.91 | 8.94 | 8.94 | 0 |
| September 28, 2023 | 8.96 | 8.96 | 8.89 | 8.96 | 8.96 | 0 |
| September 27, 2023 | 8.89 | 8.89 | 8.81 | 8.89 | 8.89 | 0 |
| September 26, 2023 | 8.96 | 8.96 | 8.89 | 8.96 | 8.96 | 0 |
| September 25, 2023 | 9.12 | 9.12 | 9.04 | 9.12 | 9.12 | 0 |
| September 22, 2023 | 9.13 | 9.13 | 9.06 | 9.13 | 9.13 | 0 |
| September 21, 2023 | 9.2 | 9.2 | 9.13 | 9.2 | 9.2 | 0 |
| September 20, 2023 | 9.47 | 9.47 | 9.39 | 9.47 | 9.47 | 0 |
| September 19, 2023 | 9.45 | 9.45 | 9.37 | 9.45 | 9.45 | 0 |
| September 18, 2023 | 9.48 | 9.48 | 9.41 | 9.48 | 9.48 | 0 |
| September 15, 2023 | 9.59 | 9.59 | 9.51 | 9.59 | 9.59 | 0 |
| September 14, 2023 | 9.75 | 9.75 | 9.68 | 9.75 | 9.75 | 0 |
| September 13, 2023 | 9.59 | 9.59 | 9.51 | 9.59 | 9.59 | 0 |
| September 12, 2023 | 9.66 | 9.66 | 9.58 | 9.66 | 9.66 | 0 |
| September 11, 2023 | 9.64 | 9.64 | 9.56 | 9.64 | 9.64 | 0 |
| September 08, 2023 | 9.62 | 9.62 | 9.54 | 9.62 | 9.62 | 0 |
| September 07, 2023 | 9.67 | 9.67 | 9.59 | 9.67 | 9.67 | 0 |
| September 06, 2023 | 9.63 | 9.63 | 9.55 | 9.63 | 9.63 | 0 |
| September 05, 2023 | 9.64 | 9.64 | 9.57 | 9.64 | 9.64 | 0 |
| September 01, 2023 | 9.78 | 9.78 | 9.7 | 9.78 | 9.78 | 0 |
| August 31, 2023 | 9.81 | 9.81 | 9.73 | 9.81 | 9.81 | 0 |
| August 30, 2023 | 9.93 | 9.93 | 9.85 | 9.93 | 9.93 | 0 |
| August 29, 2023 | 9.91 | 9.91 | 9.83 | 9.91 | 9.91 | 0 |
| August 28, 2023 | 9.81 | 9.81 | 9.73 | 9.81 | 9.81 | 0 |
| August 25, 2023 | 9.75 | 9.75 | 9.67 | 9.75 | 9.75 | 0 |
| August 24, 2023 | 9.72 | 9.72 | 9.65 | 9.72 | 9.72 | 0 |
| August 23, 2023 | 9.77 | 9.77 | 9.7 | 9.77 | 9.77 | 0 |
| August 22, 2023 | 9.64 | 9.64 | 9.56 | 9.64 | 9.64 | 0 |
| August 21, 2023 | 9.61 | 9.61 | 9.53 | 9.61 | 9.61 | 0 |
| August 18, 2023 | 9.7 | 9.7 | 9.62 | 9.7 | 9.7 | 0 |
| August 17, 2023 | 9.67 | 9.67 | 9.59 | 9.67 | 9.67 | 0 |
| August 16, 2023 | 9.74 | 9.74 | 9.66 | 9.74 | 9.74 | 0 |
| August 15, 2023 | 9.83 | 9.83 | 9.75 | 9.83 | 9.83 | 0 |
| August 14, 2023 | 9.95 | 9.95 | 9.87 | 9.95 | 9.95 | 0 |
| August 11, 2023 | 10.06 | 10.06 | 9.98 | 10.06 | 10.06 | 0 |
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