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

Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$13.02
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$13.78
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-0.76 (-5.52%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(61 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 26, 2026$13.02Jul 24, 2026$13.83-5.86%
Oct 23, 2026$13.11Jul 23, 2026$13.86-5.41%
Oct 22, 2026$13.09Jul 22, 2026$14.01-6.57%
Oct 21, 2026$13.14Jul 21, 2026$14.01-6.21%
Oct 20, 2026$13.10Jul 20, 2026$14.00-6.43%
Oct 19, 2026$13.07Jul 17, 2026$13.91-6.04%
Oct 16, 2026$13.12Jul 16, 2026$13.96-6.02%
Oct 15, 2026$13.10Jul 15, 2026$14.02-6.56%
Oct 14, 2026$12.97Jul 14, 2026$14.13-8.21%
Oct 13, 2026$13.17Jul 13, 2026$14.08-6.46%
Oct 12, 2026$13.24Jul 10, 2026$14.13-6.30%
Oct 09, 2026$13.24Jul 09, 2026$14.12-6.23%
Oct 08, 2026$13.24Jul 08, 2026$14.06-5.83%
Oct 07, 2026$13.21Jul 07, 2026$14.16-6.71%
Oct 06, 2026$13.31Jul 06, 2026$14.11-5.67%
Page 1 of 5