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NASDAQ:DELNX DoubleLine Low Duration Emerging Markets Fixed Income Fund Mutual Fund

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Share price · NASDAQ:DELNX

$9.54 USD +0.01 (+0.1%)

Close on Nov 4, 2026

Past year -2.5% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: $9.54 – $9.54 USDNov 4, 2026
52-week range: $9.49 – $9.81 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:DELNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Nov 4	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Tue, Nov 3	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Mon, Nov 2	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Fri, Oct 30	$9.52	-0.04	-0.4%	$9.52	$9.52	$9.52
Thu, Oct 29	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Wed, Oct 28	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Tue, Oct 27	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Mon, Oct 26	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Fri, Oct 23	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Thu, Oct 22	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Wed, Oct 21	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Tue, Oct 20	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Mon, Oct 19	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Fri, Oct 16	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Thu, Oct 15	$9.54	+0.02	+0.2%	$9.54	$9.54	$9.54
Wed, Oct 14	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Tue, Oct 13	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Mon, Oct 12	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Fri, Oct 9	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52
Thu, Oct 8	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Wed, Oct 7	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Tue, Oct 6	$9.51	+0.02	+0.2%	$9.51	$9.51	$9.51
Mon, Oct 5	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Fri, Oct 2	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Thu, Oct 1	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Wed, Sep 30	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Tue, Sep 29	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Mon, Sep 28	$9.54	-0.02	-0.2%	$9.54	$9.54	$9.54
Fri, Sep 25	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Thu, Sep 24	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Wed, Sep 23	$9.58	-0.02	-0.2%	$9.58	$9.58	$9.58
Tue, Sep 22	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Mon, Sep 21	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Fri, Sep 18	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Thu, Sep 17	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Wed, Sep 16	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Tue, Sep 15	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Mon, Sep 14	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Fri, Sep 11	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Thu, Sep 10	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Wed, Sep 9	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Sep 8	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Fri, Sep 4	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Thu, Sep 3	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Wed, Sep 2	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Tue, Sep 1	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Mon, Aug 31	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Fri, Aug 28	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Thu, Aug 27	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Wed, Aug 26	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Tue, Aug 25	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Mon, Aug 24	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Fri, Aug 21	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Thu, Aug 20	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Wed, Aug 19	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Tue, Aug 18	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Mon, Aug 17	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Fri, Aug 14	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Thu, Aug 13	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Wed, Aug 12	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Tue, Aug 11	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Mon, Aug 10	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Aug 7	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Aug 6	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Wed, Aug 5	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Tue, Aug 4	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64

Ticker: NASDAQ:DELNX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

DoubleLine Low Duration Emerging Markets Fixed Income Fund on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds