DoubleLine Yield Opportunities Fund (DLY) NYSE

13.96

-0.03(-0.21%)

Updated at June 02 04:00PM

Currency In USD

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