DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (DLY)

Showing Closing Date Range from Sep 21 to Oct 19, 2026 compared to Aug 23 to Sep 20, 2026.

Compare Last 28 Days with Previous Period

Current Period Close
$13.07
Sep 21, 2026 - Oct 19, 2026
Previous Period Close
$13.39
Aug 23, 2026 - Sep 20, 2026
Net Comparison Delta
$-0.32 (-2.39%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(18 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 19, 2026$13.07Sep 17, 2026$13.44-2.75%
Oct 16, 2026$13.12Sep 16, 2026$13.38-1.94%
Oct 15, 2026$13.10Sep 15, 2026$13.50-2.96%
Oct 14, 2026$12.97Sep 14, 2026$13.57-4.42%
Oct 13, 2026$13.17Sep 11, 2026$13.73-4.08%
Oct 12, 2026$13.24Sep 10, 2026$13.78-3.92%
Oct 09, 2026$13.24Sep 09, 2026$13.88-4.61%
Oct 08, 2026$13.24Sep 08, 2026$13.85-4.40%
Oct 07, 2026$13.21Sep 04, 2026$13.83-4.48%
Oct 06, 2026$13.31Sep 03, 2026$13.85-3.90%
Oct 05, 2026$13.22Sep 02, 2026$13.80-4.20%
Oct 02, 2026$13.44Sep 01, 2026$13.78-2.47%
Sep 28, 2026$13.07Aug 31, 2026$13.87-5.77%
Sep 25, 2026$13.11Aug 28, 2026$13.88-5.55%
Sep 24, 2026$13.06Aug 27, 2026$13.86-5.77%
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