MetaCap

DoubleLine Yield Opportunities Fund Stock Price History

NYSE: DLYFinanceInvestment ManagersUSD

13.24+0.03 (+0.23%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

DLY price history at a glance

The price history for DoubleLine Yield Opportunities Fund (DLY) on this page begins on February 24, 2020, when the stock closed at $20.00; it most recently closed at $13.24 on October 5, 2026. The highest price in this record is $20.34, reached on February 24, 2020; the latest close is 34.9% below that peak. Across the 5 complete calendar years in the table, DLY finished higher in 3 and lower in 2. Its best year was 2023 (+13.3%) and its worst was 2022 (-29.8%).

Over roughly 7 years the share price changed -33.8%, a -6.0% compound annual price return (excluding dividends). In the last 12 months alone, DLY has lost 12.5%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2020
$20.34
Date of high
Feb 24, 2020
Low since 2020
$12.89
Date of low
Oct 17, 2022
IPO year
2020
Last close
$13.24

DLY returns

1 week

-0.45%

1 month

-4.40%

3 months

-6.23%

6 months

-6.03%

Year to date

-8.94%

1 year

-12.49%

3 years

-5.90%

5 years

-32.35%

DLY price return, excluding dividends.

DLY annual returns

Calendar-year price returns
YearYear-end closeReturn
202613.24-9.44%
202514.62-8.05%
202415.90+6.93%
202314.87+13.34%
202213.12-29.84%
202118.70+1.03%
2020*18.51-7.45%

* Partial year: the record begins after the start of 2020; return measured from the first available close.

2026 return is year to date.

DLY daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
13.1813.2513.1313.24+0.23%
13.2513.2813.1813.21-0.75%
13.2113.3513.1513.31+0.68%
13.4913.5313.2113.22-1.64%
13.3613.5513.3613.44+1.05%
13.3313.3713.1913.30-0.52%
13.1813.4213.1413.37+1.29%
13.0613.2013.0313.20+0.99%
13.0913.1513.0113.07-0.31%
12.9613.1412.9513.11+0.38%
13.0213.0712.9513.06-0.23%
13.2313.2513.0213.09-1.06%
13.3813.3813.2313.23-0.75%
13.3713.3813.3313.33-0.45%
13.4913.4913.3613.39-0.37%
13.3813.4513.3513.44+0.45%
13.3613.5013.3513.38-0.89%
13.5013.6213.4713.50-0.52%
13.7113.7113.5713.57-1.17%
13.8013.8113.7213.73-0.36%
13.8613.8613.7413.78-0.72%
13.8113.8813.8113.88+0.22%
13.8413.8613.8113.85+0.14%
13.8713.8813.8113.83-0.14%
13.8913.8913.8313.85+0.36%
13.8613.8613.7913.80+0.15%
13.8513.8713.7813.78-0.65%
13.8913.9113.8113.87-0.07%
13.8413.8913.8313.88+0.14%
13.8413.8713.8113.86-0.07%
13.9013.9313.8113.87-0.43%
13.8513.9413.7813.93+0.65%
13.8113.8813.8013.840.00%
13.8613.9213.7813.84-0.07%
14.0114.0513.8413.85-1.14%
14.0114.1213.9814.01-0.85%
14.1414.2514.0714.13-0.14%
14.2614.2714.1414.15-0.63%
14.2714.2714.2114.24-0.14%
14.2414.2714.2014.26+0.42%
14.2714.2714.1714.200.00%
14.1814.2414.1814.200.00%
14.2014.3214.1714.20-0.07%
14.1014.2214.0914.21+1.00%
14.0414.1014.0414.07+0.14%
14.0814.0914.0014.050.00%
14.1014.1014.0114.05-0.07%
14.0714.1313.9414.060.00%
13.9914.1513.8614.06+0.86%
13.8413.9613.8413.94+0.80%
13.8313.9013.8113.83-0.29%
13.7813.8913.7713.87+0.65%
13.8513.8813.7813.78-0.36%
13.8413.9013.8013.83-0.22%
13.9313.9713.8413.86-1.07%
14.0014.0613.9514.010.00%
14.0014.2113.9714.01+0.07%
13.9614.0113.9014.00+0.65%
13.9414.0513.9013.91-0.36%
14.0414.0613.9513.96-0.43%
14.0814.1113.9214.02-0.78%
14.0614.1814.0214.13+0.36%
14.1114.1314.0314.08-0.35%
14.1314.1514.1214.13+0.07%
14.0814.1514.0614.12+0.43%
14.0814.1613.9214.06-0.71%
14.0714.1614.0714.16+0.35%
14.0814.1514.0814.11+0.07%
14.0814.1514.0814.10+0.28%
14.0314.1114.0014.06-0.07%
14.0414.0813.9414.07+0.50%
13.9114.0213.8714.00+0.79%
13.8513.9513.8313.89+0.22%
13.7813.8813.7713.86+0.73%
13.7613.8113.7513.76+0.07%
13.7513.8413.7413.75+0.07%
13.7713.8513.7413.74-0.51%
13.8613.9313.7813.81-0.22%
13.8813.9313.7613.84-1.21%
13.9514.0513.9514.01+0.14%
13.9014.0113.9013.99+0.72%
13.8213.9113.8213.89+0.14%
13.8413.8913.8013.87+0.07%
13.7913.8913.7913.86+0.07%
13.8413.8613.7813.85+0.44%
13.8413.8513.7813.79-0.22%
13.8413.9413.7813.82-0.58%
13.8913.9513.8913.90-0.07%
13.9613.9613.8813.91-0.36%
13.9914.0513.9513.96-0.21%
14.0714.1313.9613.99-0.64%
14.1114.1414.0714.08+0.07%
14.0014.0813.9914.07+0.50%
13.9514.0713.9414.00+0.29%
14.0014.0013.9413.960.00%
13.9714.0613.9613.96-0.14%
13.9114.0013.9113.98-0.21%
13.8914.0213.8814.01+0.94%
13.8813.9713.8313.88-0.07%
13.9013.9413.8313.89-0.07%
13.9814.0213.9013.90-1.14%
14.0714.1014.0214.06-0.07%
14.0814.0814.0314.07-0.57%
14.1914.2514.1114.15-0.28%
14.2114.2514.1514.19-0.35%
14.2214.2914.2214.24+0.07%
14.2814.3014.2214.23-0.14%
14.2514.2814.1714.25+0.35%
14.3014.3214.1714.20-0.14%
14.2714.3214.2014.22-0.35%
14.2814.3114.2114.270.00%
14.2514.2914.1614.27+0.49%
14.1014.2014.0814.20+0.50%
14.1514.2014.1314.13-0.49%
14.2214.2614.1414.20+0.14%
14.2514.2914.1414.18-0.28%
14.2814.3214.1514.22-0.21%
14.2014.3014.1714.25+0.64%
14.3114.3214.1414.16-0.70%
14.2014.2914.1814.260.00%
14.2514.3114.2114.26+0.49%
14.2014.2514.1814.19-0.14%
14.2014.2414.1714.21-0.56%
14.3314.3314.2414.29+0.28%
14.0914.2514.0814.25+0.85%
14.1614.1614.1014.13+0.28%
14.0714.1814.0114.09-0.49%
14.1614.2614.1514.16+0.93%
14.0914.1114.0014.03-0.14%
14.0014.0913.9014.05+2.26%
13.7013.8413.7013.74-1.08%
13.9914.1313.8813.89-0.22%
13.7013.9213.6013.92+3.03%
13.5713.6513.5113.51-0.30%
13.6913.6913.5513.55-1.09%
13.8013.8713.6913.70-1.01%
13.7913.8713.7313.84+1.10%
13.5213.7313.5113.69+0.15%
13.6913.7313.6013.67+0.89%
13.7013.8613.5513.55-1.74%
13.9614.0413.7013.79-1.36%
14.0514.0813.9513.98-1.06%
14.1114.1814.1014.130.00%
14.0314.1414.0314.13+0.71%
14.0114.1814.0114.03-0.14%
14.2214.2514.0514.05-1.20%
14.2814.3014.1914.22-0.21%
14.2114.2714.1414.25+1.21%
14.2814.2813.8914.08-1.26%
14.4214.4514.2414.26-0.97%
14.5114.6014.4014.40-1.10%
14.5914.5914.5214.56+0.28%
14.5714.6314.4414.52-0.89%
14.6714.6814.6114.65-0.20%
14.6914.7414.6014.680.00%
14.6714.7214.6714.68-0.07%
14.7314.7414.6714.69+0.07%
14.7214.7214.6514.68-0.14%
14.7314.7714.6514.70-0.47%
14.8014.8214.7514.77-0.27%
14.8814.8814.7314.81-0.20%
14.9014.9014.7814.84-0.67%
14.9315.0214.9014.94-0.07%
15.0115.0114.9114.95-0.13%
15.0315.0314.9314.970.00%
15.0015.0214.9314.97+0.13%
14.9515.0014.9214.95+0.27%
14.9314.9514.8714.91+0.20%
14.8514.9514.7814.88+0.74%
14.8514.8614.7514.77-0.47%
14.8214.9114.8014.84+0.27%
14.8014.8414.7714.80-0.20%
14.8314.8514.7714.83+0.14%
14.8414.8514.7714.81+0.20%
14.7914.8014.7114.78+0.20%
14.7514.7714.6814.75+0.14%
14.7214.7414.6714.73+0.20%
14.7414.7714.6914.70-0.14%
14.7314.7714.6914.720.00%
14.8214.8214.6914.72-0.27%
14.6514.7914.6514.76+0.61%
14.6614.6914.6214.67-0.27%
14.7014.7514.6814.710.00%
14.7614.8014.7114.71-0.61%
14.7714.8214.7514.80-0.67%
14.8714.9214.8514.90+0.34%
14.7714.9014.7314.85+0.61%
14.7814.7814.7014.76+0.27%
14.7014.7514.6714.72-0.27%
14.7714.7914.6814.76-0.20%
14.7114.8114.6814.79+0.61%
14.5914.7114.5914.70+0.55%
14.6314.6414.5614.62+0.55%
14.5914.6214.5414.54-0.34%
14.4914.6014.4914.59+0.48%
14.5014.5414.4714.52-0.14%
14.4814.5914.4814.54+0.35%
14.4514.5214.4514.49+0.21%
14.4414.5214.4414.46-0.21%
14.5214.5214.4614.49-0.14%
14.4814.5214.4614.510.00%
14.4814.5314.4514.51+0.48%
14.4414.5114.4314.44-1.10%
14.6714.6814.5714.60-0.34%
14.6214.6714.5814.65+0.21%
14.5614.6614.5314.62+0.07%
14.6514.6514.5714.61-0.27%
14.5514.6514.5514.65+0.34%
14.5614.6214.5314.60+0.27%
14.6114.6314.5414.56-0.61%
14.6314.6714.6014.65+0.41%
14.5714.6314.5714.59+0.07%
14.5414.6114.5214.580.00%
14.6014.6414.5014.58-0.07%
14.6314.7514.5714.59-0.34%
14.6114.6414.5714.64+0.41%
14.5914.6314.5014.58+0.28%
14.4714.5614.4214.54+0.76%
14.3514.4514.3514.43+0.63%
14.2814.3914.2814.34+0.35%
14.3714.3914.2614.29-0.63%
14.4514.5214.3414.38-0.96%
14.5314.5914.5114.52-0.34%
14.6114.6414.5614.57-0.48%
14.6014.6714.5914.64-0.07%
14.7214.7614.6414.65-0.75%
14.8314.8414.7514.76-0.27%
14.7914.8214.7314.80+0.07%
14.7614.8414.7614.790.00%
14.8914.9214.6914.79-0.54%
14.8814.9014.8114.87+0.27%
14.7514.8814.7314.83+0.34%
14.6914.7914.6914.78+0.61%
14.7314.7614.6814.69-0.54%
14.8014.8014.7114.77+0.14%
14.7014.7914.6514.75+0.20%
14.6914.7614.6814.72+0.07%
14.8114.8514.6714.71-0.54%
14.8514.8714.7614.79-0.40%
14.8514.8814.7714.85+0.54%
14.7114.8214.6614.77+0.14%
14.7614.7714.6514.75+0.27%
14.5914.7514.5914.71+0.55%
14.6514.7014.6014.630.00%
14.6814.6814.5314.63-0.27%
14.8014.8014.5914.67-0.68%
14.7214.8414.7214.77-0.54%
14.9314.9314.8314.85-0.60%
14.9914.9914.8414.94+0.47%
15.0615.0814.8514.87-1.26%
15.1115.1415.0315.06-0.46%
15.1415.1715.1215.13—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the DLY chart for longer ranges.