DoubleLine Shiller Enhanced CAPE Class I (DSEEX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
DSEEX Historical Return
If you invested $1000 in DoubleLine Shiller Enhanced CAPE Class I (DSEEX) 10 years ago, it would be worth $1,654.74 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 $891.16, while $1000 invested 1 year ago would be worth $1,016.82. This corresponds to total returns of 65.47%, -10.88%, 1.68%, respectively, with annualized returns of 5.16%, -2.28%, 1.68%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
DSEEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| July 09, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| July 08, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| July 07, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0 |
| July 06, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0 |
| July 02, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| July 01, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| June 30, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 |
| June 29, 2026 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 0 |
| June 26, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0 |
| June 25, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| June 24, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| June 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| June 22, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0 |
| June 18, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0 |
| June 17, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| June 16, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| June 15, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| June 12, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| June 11, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| June 10, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| June 09, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0 |
| June 08, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0 |
| June 05, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| June 04, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| June 03, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| June 02, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| June 01, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| May 29, 2026 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 0 |
| May 28, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| May 27, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0 |
| May 26, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| May 22, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| May 21, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| May 20, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| May 19, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| May 18, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| May 15, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| May 14, 2026 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 0 |
| May 13, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| May 12, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| May 11, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| May 08, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| May 07, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0 |
| May 06, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| May 05, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| May 04, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| May 01, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| April 30, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| April 29, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0 |
| April 28, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0 |
| April 27, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| April 24, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0 |
| April 23, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0 |
| April 22, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| April 21, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0 |
| April 20, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0 |
| April 17, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0 |
| April 16, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| April 15, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0 |
AD