DoubleLine Shiller Enhanced CAPE - Class I (MF:DSEEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 16.39 | 0 | +0.17(+1.05%) | |||
| Feb 05, 2026 | 16.22 | 0 | -0.09(-0.55%) | |||
| Feb 04, 2026 | 16.31 | 0 | +0.13(+0.80%) | |||
| Feb 03, 2026 | 16.18 | 0 | -0.04(-0.25%) | |||
| Feb 02, 2026 | 16.22 | 0 | -0.01(-0.06%) | |||
| Jan 30, 2026 | 16.23 | 0 | -0.09(-0.55%) | |||
| Jan 29, 2026 | 16.32 | 0 | +0.15(+0.93%) | |||
| Jan 28, 2026 | 16.17 | 0 | -0.08(-0.49%) | |||
| Jan 27, 2026 | 16.25 | 0 | -0.09(-0.55%) | |||
| Jan 26, 2026 | 16.34 | 0 | +0.04(+0.25%) | |||
| Jan 23, 2026 | 16.30 | 0 | +0.11(+0.68%) | |||
| Jan 21, 2026 | 16.19 | 0 | +0.21(+1.31%) | |||
| Jan 20, 2026 | 15.98 | 0 | -0.20(-1.24%) | |||
| Jan 16, 2026 | 16.18 | 0 | -0.04(-0.25%) | |||
| Jan 15, 2026 | 16.22 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 16.22 | 0 | +0.06(+0.37%) | |||
| Jan 13, 2026 | 16.16 | 0 | +0.01(+0.06%) | |||
| Jan 12, 2026 | 16.15 | 0 | +0.02(+0.12%) | |||
| Jan 09, 2026 | 16.13 | 0 | +0.06(+0.37%) | |||
| Jan 08, 2026 | 16.07 | 0 | +0.07(+0.44%) | |||
| Jan 07, 2026 | 16.00 | 0 | -0.08(-0.50%) | |||
| Jan 06, 2026 | 16.08 | 0 | +0.11(+0.69%) | |||
| Jan 05, 2026 | 15.97 | 0 | +0.08(+0.50%) | |||
| Jan 02, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 0 | -0.06(-0.38%) |
| Dec 31, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 0 | -0.12(-0.75%) |
| Dec 30, 2025 | 16.07 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 16.07 | 0 | +0.07(+0.44%) | |||
| Dec 23, 2025 | 16.00 | 0 | -0.01(-0.06%) | |||
| Dec 22, 2025 | 16.01 | 0 | +0.05(+0.31%) | |||
| Dec 19, 2025 | 15.96 | 0 | -0.05(-0.31%) | |||
| Dec 18, 2025 | 16.01 | 0 | +0.04(+0.25%) | |||
| Dec 17, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 0 | -0.04(-0.25%) |
| Dec 16, 2025 | 16.01 | 0 | -0.03(-0.19%) | |||
| Dec 15, 2025 | 16.04 | 0 | +0.06(+0.37%) | |||
| Dec 12, 2025 | 15.98 | 0 | +0.03(+0.19%) | |||
| Dec 11, 2025 | 15.95 | 0 | +0.18(+1.14%) | |||
| Dec 09, 2025 | 15.77 | 0 | -0.02(-0.13%) | |||
| Dec 08, 2025 | 15.79 | 0 | -0.17(-1.06%) | |||
| Dec 05, 2025 | 15.96 | 0 | +0.06(+0.38%) | |||
| Dec 04, 2025 | 15.90 | 0 | -0.03(-0.19%) | |||
| Dec 03, 2025 | 15.93 | 0 | +0.05(+0.31%) | |||
| Dec 02, 2025 | 15.88 | 0 | -0.04(-0.25%) |
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