DoubleLine Yield Opportunities Fund (DLY) NYSE

Currency In USD

DLY Historical Return

If you invested $1000 in DoubleLine Yield Opportunities Fund (DLY) since IPO date, it would be worth $1,182.89 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,094.72, while $1000 invested 1 year ago would be worth $977.81. This corresponds to total returns of 18.29%, 9.47%, -2.22%, respectively, with annualized returns of 2.67%, 1.83%, -2.22%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

DLY Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2026	14.13	14.13	14.13	14.15	14.12	132,342
July 09, 2026	14.08	14.12	14.12	14.15	14.06	111,766
July 08, 2026	14.08	14.06	14.06	14.16	13.92	248,186
July 07, 2026	14.07	14.16	14.16	14.16	14.07	108,136
July 06, 2026	14.08	14.11	14.11	14.15	14.08	142,402
July 02, 2026	14.08	14.1	14.1	14.15	14.08	132,814
July 01, 2026	14.03	14.06	14.06	14.11	14	184,573
June 30, 2026	14.04	14.07	14.07	14.08	13.94	205,095
June 29, 2026	13.91	14	14	14.02	13.87	254,206
June 26, 2026	13.85	13.89	13.89	13.95	13.83	106,281
June 25, 2026	13.78	13.86	13.86	13.88	13.77	120,859
June 24, 2026	13.76	13.76	13.76	13.81	13.75	159,986
June 23, 2026	13.75	13.75	13.75	13.84	13.74	178,009
June 22, 2026	13.77	13.74	13.74	13.85	13.74	187,493
June 18, 2026	13.86	13.81	13.81	13.93	13.78	195,384
June 17, 2026	13.88	13.84	13.84	13.93	13.76	181,404
June 16, 2026	13.95	14.01	14.01	14.05	13.95	125,322
June 15, 2026	13.9	13.99	13.99	14.01	13.9	169,822
June 12, 2026	13.82	13.89	13.89	13.91	13.82	124,983
June 11, 2026	13.84	13.87	13.87	13.89	13.8	174,026
June 10, 2026	13.79	13.86	13.86	13.89	13.79	103,927
June 09, 2026	13.84	13.85	13.85	13.86	13.78	136,119
June 08, 2026	13.84	13.79	13.79	13.85	13.78	124,987
June 05, 2026	13.84	13.82	13.82	13.94	13.78	147,620
June 04, 2026	13.89	13.9	13.9	13.95	13.89	97,406
June 03, 2026	13.96	13.91	13.91	13.96	13.88	213,636
June 02, 2026	13.99	13.96	13.96	14.05	13.95	120,386
June 01, 2026	14.07	13.99	13.99	14.13	13.96	149,902
May 29, 2026	14.11	14.08	14.08	14.14	14.07	201,352
May 28, 2026	14	14.07	14.07	14.08	13.99	210,810
May 27, 2026	13.95	14	14	14.07	13.94	139,940
May 26, 2026	14	13.96	13.96	14	13.94	251,259
May 22, 2026	13.97	13.96	13.96	14.06	13.96	104,588
May 21, 2026	13.91	13.98	13.98	14	13.91	136,473
May 20, 2026	13.89	14.01	14.01	14.02	13.88	122,724
May 19, 2026	13.88	13.88	13.88	13.97	13.83	269,410
May 18, 2026	13.9	13.89	13.89	13.94	13.83	152,211
May 15, 2026	13.98	13.9	13.9	14.02	13.9	160,389
May 14, 2026	14.07	14.06	14.06	14.1	14.02	132,301
May 13, 2026	14.08	14.07	14.07	14.08	14.03	118,611
May 12, 2026	14.19	14.15	14.15	14.25	14.11	117,674
May 11, 2026	14.21	14.19	14.19	14.25	14.15	153,226
May 08, 2026	14.22	14.24	14.24	14.29	14.22	77,382
May 07, 2026	14.28	14.23	14.23	14.3	14.22	143,556
May 06, 2026	14.25	14.25	14.25	14.28	14.17	253,658
May 05, 2026	14.3	14.2	14.2	14.32	14.17	146,992
May 04, 2026	14.27	14.22	14.22	14.32	14.2	146,229
May 01, 2026	14.28	14.27	14.27	14.31	14.21	197,822
April 30, 2026	14.25	14.27	14.27	14.29	14.16	188,615
April 29, 2026	14.1	14.2	14.2	14.2	14.08	163,572
April 28, 2026	14.15	14.13	14.13	14.2	14.13	127,247
April 27, 2026	14.22	14.2	14.2	14.26	14.14	144,052
April 24, 2026	14.25	14.18	14.18	14.29	14.14	169,427
April 23, 2026	14.28	14.22	14.22	14.32	14.15	221,658
April 22, 2026	14.2	14.25	14.25	14.3	14.17	253,482
April 21, 2026	14.31	14.16	14.16	14.32	14.14	149,350
April 20, 2026	14.2	14.26	14.26	14.29	14.18	146,388
April 17, 2026	14.25	14.26	14.26	14.31	14.21	159,308
April 16, 2026	14.2	14.19	14.19	14.25	14.18	189,788
April 15, 2026	14.2	14.21	14.21	14.24	14.17	149,287