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 $1,098.15 as of November 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,016.3, while $1000 invested 1 year ago would be worth $930.35. This corresponds to total returns of 9.82%, 1.63%, -6.97%, respectively, with annualized returns of 1.4%, 0.32%, -6.97%.

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
November 12, 2026	13.2	13.09	13.09	13.34	13.01	241,336
November 11, 2026	13.36	13.27	13.27	13.47	13.27	149,839
November 10, 2026	13.45	13.37	13.37	13.55	13.28	175,839
November 09, 2026	13.38	13.51	13.51	13.63	13.34	294,340
November 06, 2026	13.15	13.34	13.34	13.37	13.15	296,013
November 05, 2026	13.32	13.11	13.11	13.32	13.07	248,223
November 04, 2026	13.26	13.33	13.33	13.34	13.23	137,907
November 03, 2026	13.25	13.28	13.28	13.28	13.2	115,233
November 02, 2026	13.28	13.23	13.23	13.29	13.19	257,632
October 30, 2026	13.26	13.22	13.22	13.3	13.19	186,436
October 29, 2026	13.19	13.29	13.29	13.3	13.17	206,369
October 28, 2026	13.18	13.24	13.24	13.26	13.16	285,876
October 27, 2026	13.01	13.2	13.2	13.22	13	293,907
October 26, 2026	13.15	13.02	13.02	13.15	13.01	191,906
October 23, 2026	13.04	13.11	13.11	13.15	13.03	198,694
October 22, 2026	13.07	13.09	13.09	13.14	12.99	237,115
October 21, 2026	13.08	13.14	13.14	13.15	13.08	120,268
October 20, 2026	13.02	13.1	13.1	13.11	13	217,174
October 19, 2026	13.08	13.07	13.07	13.1	12.98	238,171
October 16, 2026	13.07	13.12	13.12	13.13	13.06	143,635
October 15, 2026	13.02	13.1	13.1	13.15	12.96	279,488
October 14, 2026	13.02	12.97	12.97	13.02	12.95	208,756
October 13, 2026	13.23	13.17	13.17	13.29	13.15	250,661
October 12, 2026	13.23	13.24	13.24	13.34	13.21	138,381
October 09, 2026	13.29	13.24	13.24	13.33	13.24	158,016
October 08, 2026	13.18	13.24	13.24	13.26	13.13	127,125
October 07, 2026	13.25	13.21	13.21	13.26	13.18	209,476
October 06, 2026	13.21	13.31	13.31	13.35	13.15	277,306
October 05, 2026	13.49	13.22	13.22	13.53	13.21	347,462
October 02, 2026	13.36	13.44	13.44	13.55	13.36	501,165
October 01, 2026	13.33	13.3	13.3	13.37	13.19	415,642
September 30, 2026	13.18	13.37	13.37	13.42	13.14	546,869
September 29, 2026	13.06	13.2	13.2	13.2	13.03	265,334
September 28, 2026	13.09	13.07	13.07	13.15	13.01	300,358
September 25, 2026	12.96	13.11	13.11	13.14	12.95	347,286
September 24, 2026	13.02	13.06	13.06	13.07	12.95	416,740
September 23, 2026	13.23	13.09	13.09	13.25	13.02	474,990
September 22, 2026	13.38	13.23	13.23	13.38	13.23	409,779
September 21, 2026	13.37	13.33	13.33	13.38	13.33	276,348
September 18, 2026	13.49	13.39	13.39	13.49	13.36	217,283
September 17, 2026	13.38	13.44	13.44	13.45	13.35	166,742
September 16, 2026	13.36	13.38	13.38	13.5	13.35	241,546
September 15, 2026	13.5	13.5	13.5	13.62	13.47	269,845
September 11, 2026	13.8	13.73	13.73	13.81	13.72	84,451
September 10, 2026	13.86	13.78	13.78	13.86	13.74	189,049
September 09, 2026	13.81	13.88	13.88	13.88	13.81	95,196
September 08, 2026	13.84	13.85	13.85	13.86	13.81	118,735
September 04, 2026	13.87	13.83	13.83	13.88	13.81	79,739
September 03, 2026	13.89	13.85	13.85	13.89	13.83	145,655
September 02, 2026	13.86	13.8	13.8	13.86	13.79	113,171
September 01, 2026	13.85	13.78	13.78	13.87	13.78	197,793
August 31, 2026	13.89	13.87	13.87	13.91	13.81	187,105
August 28, 2026	13.84	13.88	13.88	13.89	13.83	149,195
August 27, 2026	13.84	13.86	13.86	13.87	13.81	98,087
August 26, 2026	13.9	13.87	13.87	13.93	13.81	196,466
August 25, 2026	13.85	13.93	13.93	13.94	13.78	327,494
August 24, 2026	13.81	13.84	13.84	13.88	13.8	219,142
August 21, 2026	13.86	13.84	13.84	13.92	13.78	231,808
August 20, 2026	14.01	13.85	13.85	14.05	13.84	170,389
August 19, 2026	14.01	14.01	14.01	14.12	13.98	254,357