DoubleLine Yield Opportunities Fund (DLY) NYSE
13.96
-0.03(-0.21%)
Currency In USD
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- Statistics
- Historical Data
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DLY Historical Return
If you invested $1000 in DoubleLine Yield Opportunities Fund (DLY) since IPO date, it would be worth $1,171.14 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,090.63, while $1000 invested 1 year ago would be worth $962.1. This corresponds to total returns of 17.11%, 9.06%, -3.79%, respectively, with annualized returns of 2.55%, 1.75%, -3.79%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| April 14, 2026 | 14.33 | 14.29 | 14.29 | 14.33 | 14.24 | 239,743 |
| April 13, 2026 | 14.09 | 14.25 | 14.25 | 14.25 | 14.08 | 242,008 |
| April 10, 2026 | 14.16 | 14.13 | 14.13 | 14.16 | 14.1 | 164,828 |
| April 09, 2026 | 14.07 | 14.09 | 14.09 | 14.18 | 14.01 | 269,395 |
| April 08, 2026 | 14.16 | 14.16 | 14.16 | 14.26 | 14.15 | 260,028 |
| April 07, 2026 | 14.09 | 14.03 | 14.03 | 14.11 | 14 | 318,500 |
| April 06, 2026 | 14 | 14.05 | 14.05 | 14.09 | 13.9 | 652,544 |
| April 02, 2026 | 13.7 | 13.74 | 13.74 | 13.84 | 13.7 | 184,051 |
| April 01, 2026 | 13.99 | 13.89 | 13.89 | 14.13 | 13.88 | 205,412 |
| March 31, 2026 | 13.7 | 13.92 | 13.92 | 13.92 | 13.6 | 260,277 |
| March 30, 2026 | 13.57 | 13.51 | 13.51 | 13.65 | 13.51 | 392,509 |
| March 27, 2026 | 13.69 | 13.55 | 13.55 | 13.69 | 13.55 | 318,835 |
| March 26, 2026 | 13.8 | 13.7 | 13.7 | 13.87 | 13.69 | 313,690 |
| March 25, 2026 | 13.79 | 13.84 | 13.84 | 13.87 | 13.73 | 216,866 |
| March 24, 2026 | 13.52 | 13.69 | 13.69 | 13.73 | 13.51 | 199,725 |
| March 23, 2026 | 13.69 | 13.67 | 13.67 | 13.73 | 13.6 | 234,974 |
| March 20, 2026 | 13.7 | 13.55 | 13.55 | 13.86 | 13.55 | 446,181 |
| March 19, 2026 | 13.96 | 13.79 | 13.79 | 14.04 | 13.7 | 358,331 |
| March 18, 2026 | 14.05 | 13.98 | 13.98 | 14.08 | 13.95 | 182,349 |
| March 17, 2026 | 14.11 | 14.13 | 14.01 | 14.18 | 14.1 | 118,314 |
| March 16, 2026 | 14.03 | 14.13 | 14.01 | 14.14 | 14.03 | 178,800 |
| March 13, 2026 | 14.01 | 14.03 | 13.91 | 14.18 | 14.01 | 137,195 |
| March 12, 2026 | 14.22 | 14.05 | 13.93 | 14.25 | 14.05 | 152,487 |
| March 11, 2026 | 14.28 | 14.22 | 14.1 | 14.3 | 14.19 | 99,203 |
| March 10, 2026 | 14.21 | 14.25 | 14.13 | 14.27 | 14.14 | 179,249 |
| March 09, 2026 | 14.28 | 14.08 | 13.96 | 14.28 | 13.89 | 260,745 |