DSEEX Fund Historical Price Quotes NMFQS:DSEEX
Large Blend | DoubleLine
$16.30
↑
$3.92 (31.66%)
Last Updated: Feb 10, 2026
DSEEX Historical Data
You're viewing historical data for DoubleLine Shiller Enhanced CAPE Class I (DSEEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-24 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-23 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-22 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-19 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-12-18 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-17 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-16 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-15 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-12-12 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-12-11 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-10 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-09 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-08 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-12-05 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-12-04 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-03 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-12-02 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-01 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-28 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-26 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-25 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-24 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-21 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-20 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-19 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-11-18 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-17 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-11-14 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-11-13 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-12 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-11 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-10 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-11-07 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-06 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-11-05 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-04 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-03 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-31 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-10-30 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-10-29 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-10-28 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-27 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-10-24 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-10-23 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-10-22 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-10-21 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-10-20 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-10-17 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-10-16 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-10-15 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |