DoubleLine Yield Opportunities Fund (DLY) stock
DLYNYSE
$13.02−0.07 (-0.53%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Price history
DoubleLine Yield Opportunities Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Nov 13, 2026
$13.02
-0.53% on the day
52-week range
$12.95 – $15.03
-13.4% from the high
Change over 52 weeks
-11.1%
From $14.65 on Nov 13, 2025
Average volume
215,232
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | $13.05 | $13.08 | $13.01 | $13.02 | -0.53% | 131,878 |
| Nov 12, 2026 | $13.20 | $13.34 | $13.01 | $13.09 | -1.36% | 242,005 |
| Nov 11, 2026 | $13.36 | $13.47 | $13.27 | $13.27 | -0.75% | 149,841 |
| Nov 10, 2026 | $13.45 | $13.55 | $13.28 | $13.37 | -1.04% | 175,841 |
| Nov 9, 2026 | $13.34 | $13.63 | $13.34 | $13.51 | +1.27% | 294,342 |
| Nov 6, 2026 | $13.15 | $13.36 | $13.15 | $13.34 | +1.75% | 296,015 |
| Nov 5, 2026 | $13.28 | $13.38 | $13.07 | $13.11 | -1.65% | 248,224 |
| Nov 4, 2026 | $13.24 | $13.34 | $13.23 | $13.33 | +0.38% | 137,907 |
| Nov 3, 2026 | $13.25 | $13.28 | $13.20 | $13.28 | +0.38% | 115,233 |
| Nov 2, 2026 | $13.28 | $13.30 | $13.19 | $13.23 | +0.08% | 257,633 |
| Oct 30, 2026 | $13.26 | $13.30 | $13.19 | $13.22 | -0.53% | 186,444 |
| Oct 29, 2026 | $13.19 | $13.30 | $13.17 | $13.29 | +0.38% | 206,369 |
| Oct 28, 2026 | $13.18 | $13.26 | $13.16 | $13.24 | +0.30% | 285,878 |
| Oct 27, 2026 | $13.01 | $13.22 | $13.00 | $13.20 | +1.38% | 293,909 |
| Oct 26, 2026 | $13.15 | $13.15 | $13.01 | $13.02 | -0.69% | 191,932 |
| Oct 23, 2026 | $13.04 | $13.15 | $13.03 | $13.11 | +0.15% | 198,696 |
| Oct 22, 2026 | $13.07 | $13.14 | $12.99 | $13.09 | -0.38% | 237,117 |
| Oct 21, 2026 | $13.08 | $13.15 | $13.08 | $13.14 | +0.31% | 120,270 |
| Oct 20, 2026 | $13.02 | $13.11 | $13.00 | $13.10 | +0.23% | 217,441 |
| Oct 19, 2026 | $13.08 | $13.10 | $12.98 | $13.07 | -0.38% | 238,171 |
| Oct 16, 2026 | $13.07 | $13.13 | $13.06 | $13.12 | +0.15% | 143,635 |
| Oct 15, 2026 | $13.02 | $13.15 | $12.96 | $13.10 | +1.00% | 279,489 |
| Oct 14, 2026 | $13.02 | $13.02 | $12.95 | $12.97 | -1.52% | 208,779 |
| Oct 13, 2026 | $13.23 | $13.29 | $13.15 | $13.17 | -0.53% | 250,662 |
| Oct 12, 2026 | $13.23 | $13.34 | $13.21 | $13.24 | 0.00% | 138,391 |
| Oct 9, 2026 | $13.29 | $13.33 | $13.24 | $13.24 | 0.00% | 158,017 |
| Oct 8, 2026 | $13.18 | $13.26 | $13.13 | $13.24 | +0.23% | 127,195 |
| Oct 7, 2026 | $13.25 | $13.28 | $13.18 | $13.21 | -0.75% | 209,478 |
| Oct 6, 2026 | $13.21 | $13.35 | $13.15 | $13.31 | +0.68% | 277,307 |
| Oct 5, 2026 | $13.49 | $13.53 | $13.21 | $13.22 | -1.64% | 347,464 |
| Oct 2, 2026 | $13.36 | $13.55 | $13.36 | $13.44 | +1.05% | 501,167 |
| Oct 1, 2026 | $13.33 | $13.37 | $13.19 | $13.30 | -0.52% | 415,643 |
| Sep 30, 2026 | $13.18 | $13.42 | $13.14 | $13.37 | +1.29% | 546,905 |
| Sep 29, 2026 | $13.06 | $13.20 | $13.03 | $13.20 | +0.99% | 265,335 |
| Sep 28, 2026 | $13.09 | $13.15 | $13.01 | $13.07 | -0.31% | 300,359 |
| Sep 25, 2026 | $12.96 | $13.14 | $12.95 | $13.11 | +0.38% | 347,290 |
| Sep 24, 2026 | $13.02 | $13.07 | $12.95 | $13.06 | -0.23% | 416,743 |
| Sep 23, 2026 | $13.23 | $13.25 | $13.02 | $13.09 | -1.06% | 474,992 |
| Sep 22, 2026 | $13.38 | $13.38 | $13.23 | $13.23 | -0.75% | 416,002 |
| Sep 21, 2026 | $13.37 | $13.38 | $13.33 | $13.33 | -0.45% | 276,351 |
| Sep 18, 2026 | $13.49 | $13.49 | $13.36 | $13.39 | -0.37% | 217,283 |
| Sep 17, 2026 | $13.38 | $13.45 | $13.35 | $13.44 | +0.45% | 166,744 |
| Sep 16, 2026 | $13.36 | $13.50 | $13.35 | $13.38 | -0.89% | 243,049 |
| Sep 15, 2026 | $13.50 | $13.62 | $13.47 | $13.50 | -0.52% | 269,847 |
| Sep 14, 2026 | $13.71 | $13.71 | $13.57 | $13.57 | -1.17% | 240,481 |
| Sep 11, 2026 | $13.80 | $13.81 | $13.72 | $13.73 | -0.36% | 84,452 |
| Sep 10, 2026 | $13.86 | $13.86 | $13.74 | $13.78 | -0.72% | 189,050 |
| Sep 9, 2026 | $13.81 | $13.88 | $13.81 | $13.88 | +0.22% | 95,198 |
| Sep 8, 2026 | $13.84 | $13.86 | $13.81 | $13.85 | +0.14% | 118,737 |
| Sep 4, 2026 | $13.87 | $13.88 | $13.81 | $13.83 | -0.14% | 79,761 |
| Sep 3, 2026 | $13.89 | $13.89 | $13.83 | $13.85 | +0.36% | 145,858 |
| Sep 2, 2026 | $13.86 | $13.86 | $13.79 | $13.80 | +0.15% | 113,173 |
| Sep 1, 2026 | $13.85 | $13.87 | $13.78 | $13.78 | -0.65% | 197,808 |
| Aug 31, 2026 | $13.89 | $13.91 | $13.81 | $13.87 | -0.07% | 187,106 |
| Aug 28, 2026 | $13.84 | $13.89 | $13.83 | $13.88 | +0.14% | 149,195 |
| Aug 27, 2026 | $13.84 | $13.87 | $13.81 | $13.86 | -0.07% | 98,087 |
| Aug 26, 2026 | $13.90 | $13.93 | $13.81 | $13.87 | -0.43% | 196,466 |
| Aug 25, 2026 | $13.85 | $13.94 | $13.78 | $13.93 | +0.65% | 327,495 |
| Aug 24, 2026 | $13.81 | $13.88 | $13.80 | $13.84 | 0.00% | 219,346 |
| Aug 21, 2026 | $13.86 | $13.92 | $13.78 | $13.84 | -0.07% | 231,808 |
| Aug 20, 2026 | $14.01 | $14.05 | $13.84 | $13.85 | -1.14% | 171,090 |
| Aug 19, 2026 | $14.01 | $14.12 | $13.98 | $14.01 | -0.85% | 254,357 |
| Aug 18, 2026 | $14.14 | $14.25 | $14.07 | $14.13 | -0.14% | 225,034 |
| Aug 17, 2026 | $14.26 | $14.27 | $14.14 | $14.15 | -0.63% | 226,480 |
| Aug 14, 2026 | $14.27 | $14.27 | $14.21 | $14.24 | -0.14% | 125,924 |
| Aug 13, 2026 | $14.24 | $14.27 | $14.20 | $14.26 | +0.42% | 188,363 |
| Aug 12, 2026 | $14.27 | $14.27 | $14.17 | $14.20 | 0.00% | 142,320 |
| Aug 11, 2026 | $14.18 | $14.24 | $14.18 | $14.20 | 0.00% | 121,104 |
| Aug 10, 2026 | $14.20 | $14.32 | $14.17 | $14.20 | -0.07% | 190,350 |
| Aug 7, 2026 | $14.10 | $14.22 | $14.09 | $14.21 | +1.00% | 242,320 |
| Aug 6, 2026 | $14.04 | $14.10 | $14.04 | $14.07 | +0.14% | 100,329 |
| Aug 5, 2026 | $14.08 | $14.09 | $14.00 | $14.05 | 0.00% | 124,666 |
| Aug 4, 2026 | $14.10 | $14.10 | $14.01 | $14.05 | -0.07% | 158,242 |
| Aug 3, 2026 | $14.07 | $14.13 | $13.94 | $14.06 | 0.00% | 213,215 |
| Jul 31, 2026 | $13.99 | $14.15 | $13.86 | $14.06 | +0.86% | 357,063 |
| Jul 30, 2026 | $13.84 | $13.96 | $13.84 | $13.94 | +0.80% | 189,984 |
| Jul 29, 2026 | $13.83 | $13.90 | $13.81 | $13.83 | -0.29% | 147,249 |
| Jul 28, 2026 | $13.78 | $13.89 | $13.77 | $13.87 | +0.65% | 217,701 |
| Jul 27, 2026 | $13.85 | $13.88 | $13.78 | $13.78 | -0.36% | 183,647 |
| Jul 24, 2026 | $13.84 | $13.90 | $13.80 | $13.83 | -0.22% | 106,137 |
| Jul 23, 2026 | $13.93 | $13.97 | $13.84 | $13.86 | -1.07% | 161,345 |
| Jul 22, 2026 | $14.00 | $14.06 | $13.95 | $14.01 | 0.00% | 154,215 |
| Jul 21, 2026 | $14.00 | $14.21 | $13.97 | $14.01 | +0.07% | 115,949 |
| Jul 20, 2026 | $13.96 | $14.01 | $13.90 | $14.00 | +0.65% | 165,762 |
| Jul 17, 2026 | $13.94 | $14.05 | $13.90 | $13.91 | -0.36% | 337,433 |
| Jul 16, 2026 | $14.04 | $14.06 | $13.95 | $13.96 | -0.43% | 183,174 |
| Jul 15, 2026 | $14.08 | $14.11 | $13.92 | $14.02 | -0.78% | 218,632 |
| Jul 14, 2026 | $14.06 | $14.18 | $14.02 | $14.13 | +0.36% | 204,285 |
| Jul 13, 2026 | $14.11 | $14.13 | $14.03 | $14.08 | -0.35% | 114,845 |
| Jul 10, 2026 | $14.13 | $14.15 | $14.12 | $14.13 | +0.07% | 132,342 |
| Jul 9, 2026 | $14.08 | $14.15 | $14.06 | $14.12 | +0.43% | 111,766 |
| Jul 8, 2026 | $14.08 | $14.16 | $13.92 | $14.06 | -0.71% | 248,186 |
| Jul 7, 2026 | $14.07 | $14.16 | $14.07 | $14.16 | +0.35% | 108,136 |
| Jul 6, 2026 | $14.08 | $14.15 | $14.08 | $14.11 | +0.07% | 142,402 |
| Jul 2, 2026 | $14.08 | $14.15 | $14.08 | $14.10 | +0.28% | 132,814 |
| Jul 1, 2026 | $14.03 | $14.11 | $14.00 | $14.06 | -0.07% | 184,573 |
| Jun 30, 2026 | $14.04 | $14.08 | $13.94 | $14.07 | +0.50% | 205,095 |
| Jun 29, 2026 | $13.91 | $14.02 | $13.87 | $14.00 | +0.79% | 254,206 |
| Jun 26, 2026 | $13.85 | $13.95 | $13.83 | $13.89 | +0.22% | 106,281 |
| Jun 25, 2026 | $13.78 | $13.88 | $13.77 | $13.86 | +0.73% | 120,859 |
| Jun 24, 2026 | $13.76 | $13.81 | $13.75 | $13.76 | +0.07% | 159,986 |
| Jun 23, 2026 | $13.75 | $13.84 | $13.74 | $13.75 | +0.07% | 178,009 |
| Jun 22, 2026 | $13.77 | $13.85 | $13.74 | $13.74 | -0.51% | 187,493 |
| Jun 18, 2026 | $13.86 | $13.93 | $13.78 | $13.81 | -0.22% | 195,384 |
| Jun 17, 2026 | $13.88 | $13.93 | $13.76 | $13.84 | -1.21% | 181,904 |
| Jun 16, 2026 | $13.95 | $14.05 | $13.95 | $14.01 | +0.14% | 125,324 |
| Jun 15, 2026 | $13.90 | $14.01 | $13.90 | $13.99 | +0.72% | 169,822 |
| Jun 12, 2026 | $13.82 | $13.91 | $13.82 | $13.89 | +0.14% | 124,983 |
| Jun 11, 2026 | $13.84 | $13.89 | $13.80 | $13.87 | +0.07% | 174,026 |
| Jun 10, 2026 | $13.79 | $13.89 | $13.79 | $13.86 | +0.07% | 103,927 |
| Jun 9, 2026 | $13.84 | $13.86 | $13.78 | $13.85 | +0.44% | 136,119 |
| Jun 8, 2026 | $13.84 | $13.85 | $13.78 | $13.79 | -0.22% | 124,987 |
| Jun 5, 2026 | $13.84 | $13.94 | $13.78 | $13.82 | -0.58% | 147,621 |
| Jun 4, 2026 | $13.89 | $13.95 | $13.89 | $13.90 | -0.07% | 97,406 |
| Jun 3, 2026 | $13.96 | $13.96 | $13.88 | $13.91 | -0.36% | 213,650 |
| Jun 2, 2026 | $13.99 | $14.05 | $13.95 | $13.96 | -0.21% | 123,324 |
| Jun 1, 2026 | $14.07 | $14.13 | $13.96 | $13.99 | -0.64% | 150,093 |
| May 29, 2026 | $14.11 | $14.14 | $14.07 | $14.08 | +0.07% | 201,352 |
| May 28, 2026 | $14.00 | $14.08 | $13.99 | $14.07 | +0.50% | 211,810 |
| May 27, 2026 | $13.95 | $14.07 | $13.94 | $14.00 | +0.29% | 139,940 |
| May 26, 2026 | $14.00 | $14.00 | $13.94 | $13.96 | 0.00% | 251,259 |
| May 22, 2026 | $13.97 | $14.06 | $13.96 | $13.96 | -0.14% | 104,588 |
| May 21, 2026 | $13.91 | $14.00 | $13.91 | $13.98 | -0.21% | 136,893 |
| May 20, 2026 | $13.89 | $14.02 | $13.88 | $14.01 | +0.94% | 122,884 |
| May 19, 2026 | $13.88 | $13.97 | $13.83 | $13.88 | -0.07% | 269,410 |
| May 18, 2026 | $13.90 | $13.94 | $13.83 | $13.89 | -0.07% | 152,261 |
| May 15, 2026 | $13.98 | $14.02 | $13.90 | $13.90 | -1.14% | 160,389 |
| May 14, 2026 | $14.07 | $14.10 | $14.02 | $14.06 | -0.07% | 132,611 |
| May 13, 2026 | $14.08 | $14.08 | $14.03 | $14.07 | -0.57% | 119,777 |
| May 12, 2026 | $14.19 | $14.25 | $14.11 | $14.15 | -0.28% | 117,874 |
| May 11, 2026 | $14.21 | $14.25 | $14.15 | $14.19 | -0.35% | 153,370 |
| May 8, 2026 | $14.22 | $14.29 | $14.22 | $14.24 | +0.07% | 77,382 |
| May 7, 2026 | $14.28 | $14.30 | $14.22 | $14.23 | -0.14% | 143,561 |
| May 6, 2026 | $14.25 | $14.28 | $14.17 | $14.25 | +0.35% | 253,659 |
| May 5, 2026 | $14.30 | $14.32 | $14.17 | $14.20 | -0.14% | 146,992 |
| May 4, 2026 | $14.27 | $14.32 | $14.20 | $14.22 | -0.35% | 146,229 |
| May 1, 2026 | $14.28 | $14.31 | $14.21 | $14.27 | 0.00% | 197,822 |
| Apr 30, 2026 | $14.25 | $14.29 | $14.16 | $14.27 | +0.49% | 188,618 |
| Apr 29, 2026 | $14.10 | $14.20 | $14.08 | $14.20 | +0.50% | 164,072 |
| Apr 28, 2026 | $14.15 | $14.20 | $14.13 | $14.13 | -0.49% | 127,247 |
| Apr 27, 2026 | $14.22 | $14.26 | $14.14 | $14.20 | +0.14% | 144,052 |
| Apr 24, 2026 | $14.25 | $14.29 | $14.14 | $14.18 | -0.28% | 169,432 |
| Apr 23, 2026 | $14.28 | $14.32 | $14.15 | $14.22 | -0.21% | 221,659 |
| Apr 22, 2026 | $14.20 | $14.30 | $14.17 | $14.25 | +0.64% | 254,582 |
| Apr 21, 2026 | $14.31 | $14.32 | $14.14 | $14.16 | -0.70% | 149,355 |
| Apr 20, 2026 | $14.20 | $14.29 | $14.18 | $14.26 | 0.00% | 146,388 |
| Apr 17, 2026 | $14.25 | $14.31 | $14.21 | $14.26 | +0.49% | 159,308 |
| Apr 16, 2026 | $14.20 | $14.25 | $14.18 | $14.19 | -0.14% | 190,269 |
| Apr 15, 2026 | $14.20 | $14.24 | $14.17 | $14.21 | -0.56% | 149,292 |
| Apr 14, 2026 | $14.33 | $14.33 | $14.24 | $14.29 | +0.28% | 242,680 |
| Apr 13, 2026 | $14.09 | $14.25 | $14.08 | $14.25 | +0.85% | 242,009 |
| Apr 10, 2026 | $14.16 | $14.16 | $14.10 | $14.13 | +0.28% | 164,835 |
| Apr 9, 2026 | $14.07 | $14.18 | $14.01 | $14.09 | -0.49% | 269,534 |
| Apr 8, 2026 | $14.16 | $14.26 | $14.15 | $14.16 | +0.93% | 261,528 |
| Apr 7, 2026 | $14.09 | $14.11 | $14.00 | $14.03 | -0.14% | 318,500 |
| Apr 6, 2026 | $14.00 | $14.09 | $13.90 | $14.05 | +2.26% | 652,544 |
| Apr 2, 2026 | $13.70 | $13.84 | $13.70 | $13.74 | -1.08% | 184,051 |
| Apr 1, 2026 | $13.99 | $14.13 | $13.88 | $13.89 | -0.22% | 205,412 |
| Mar 31, 2026 | $13.70 | $13.92 | $13.60 | $13.92 | +3.03% | 260,992 |
| Mar 30, 2026 | $13.57 | $13.65 | $13.51 | $13.51 | -0.30% | 392,509 |
| Mar 27, 2026 | $13.69 | $13.69 | $13.55 | $13.55 | -1.09% | 318,835 |
| Mar 26, 2026 | $13.80 | $13.87 | $13.69 | $13.70 | -1.01% | 313,690 |
| Mar 25, 2026 | $13.79 | $13.87 | $13.73 | $13.84 | +1.10% | 216,866 |
| Mar 24, 2026 | $13.52 | $13.73 | $13.51 | $13.69 | +0.15% | 200,408 |
| Mar 23, 2026 | $13.69 | $13.73 | $13.60 | $13.67 | +0.89% | 234,974 |
| Mar 20, 2026 | $13.70 | $13.86 | $13.55 | $13.55 | -1.74% | 446,181 |
| Mar 19, 2026 | $13.96 | $14.04 | $13.70 | $13.79 | -1.36% | 358,331 |
| Mar 18, 2026 | $14.05 | $14.08 | $13.95 | $13.98 | -1.06% | 182,349 |
| Mar 17, 2026 | $14.11 | $14.18 | $14.10 | $14.13 | 0.00% | 118,415 |
| Mar 16, 2026 | $14.03 | $14.14 | $14.03 | $14.13 | +0.71% | 178,800 |
| Mar 13, 2026 | $14.01 | $14.18 | $14.01 | $14.03 | -0.14% | 137,195 |
| Mar 12, 2026 | $14.22 | $14.25 | $14.05 | $14.05 | -1.20% | 152,487 |
| Mar 11, 2026 | $14.28 | $14.30 | $14.19 | $14.22 | -0.21% | 100,081 |
| Mar 10, 2026 | $14.21 | $14.27 | $14.14 | $14.25 | +1.21% | 179,249 |
| Mar 9, 2026 | $14.28 | $14.28 | $13.89 | $14.08 | -1.26% | 260,805 |
| Mar 6, 2026 | $14.42 | $14.45 | $14.24 | $14.26 | -0.97% | 192,117 |
| Mar 5, 2026 | $14.51 | $14.60 | $14.40 | $14.40 | -1.10% | 122,170 |
| Mar 4, 2026 | $14.59 | $14.59 | $14.52 | $14.56 | +0.28% | 135,104 |
| Mar 3, 2026 | $14.57 | $14.63 | $14.44 | $14.52 | -0.89% | 198,696 |
| Mar 2, 2026 | $14.67 | $14.68 | $14.61 | $14.65 | -0.20% | 159,123 |
| Feb 27, 2026 | $14.69 | $14.74 | $14.60 | $14.68 | 0.00% | 164,947 |
| Feb 26, 2026 | $14.67 | $14.72 | $14.67 | $14.68 | -0.07% | 212,830 |
| Feb 25, 2026 | $14.73 | $14.74 | $14.67 | $14.69 | +0.07% | 117,103 |
| Feb 24, 2026 | $14.72 | $14.72 | $14.65 | $14.68 | -0.14% | 186,503 |
| Feb 23, 2026 | $14.73 | $14.77 | $14.65 | $14.70 | -0.47% | 212,466 |
| Feb 20, 2026 | $14.80 | $14.82 | $14.75 | $14.77 | -0.27% | 126,203 |
| Feb 19, 2026 | $14.88 | $14.88 | $14.73 | $14.81 | -0.20% | 238,550 |
| Feb 18, 2026 | $14.90 | $14.90 | $14.78 | $14.84 | -0.67% | 247,464 |
| Feb 17, 2026 | $14.93 | $15.02 | $14.90 | $14.94 | -0.07% | 208,493 |
| Feb 13, 2026 | $15.01 | $15.01 | $14.91 | $14.95 | -0.13% | 255,076 |
| Feb 12, 2026 | $15.03 | $15.03 | $14.93 | $14.97 | 0.00% | 108,997 |
| Feb 11, 2026 | $15.00 | $15.02 | $14.93 | $14.97 | +0.13% | 139,720 |
| Feb 10, 2026 | $14.95 | $15.00 | $14.92 | $14.95 | +0.27% | 207,497 |
| Feb 9, 2026 | $14.93 | $14.95 | $14.87 | $14.91 | +0.20% | 302,160 |
| Feb 6, 2026 | $14.85 | $14.95 | $14.78 | $14.88 | +0.74% | 318,283 |
| Feb 5, 2026 | $14.85 | $14.86 | $14.75 | $14.77 | -0.47% | 189,738 |
| Feb 4, 2026 | $14.82 | $14.91 | $14.80 | $14.84 | +0.27% | 275,602 |
| Feb 3, 2026 | $14.80 | $14.84 | $14.77 | $14.80 | -0.20% | 197,924 |
| Feb 2, 2026 | $14.83 | $14.85 | $14.77 | $14.83 | +0.14% | 244,887 |
| Jan 30, 2026 | $14.84 | $14.85 | $14.77 | $14.81 | +0.20% | 230,603 |
| Jan 29, 2026 | $14.79 | $14.80 | $14.71 | $14.78 | +0.20% | 174,475 |
| Jan 28, 2026 | $14.75 | $14.77 | $14.68 | $14.75 | +0.14% | 205,496 |
| Jan 27, 2026 | $14.72 | $14.74 | $14.67 | $14.73 | +0.20% | 182,111 |
| Jan 26, 2026 | $14.74 | $14.77 | $14.69 | $14.70 | -0.14% | 145,467 |
| Jan 23, 2026 | $14.73 | $14.77 | $14.69 | $14.72 | 0.00% | 146,734 |
| Jan 22, 2026 | $14.82 | $14.82 | $14.69 | $14.72 | -0.27% | 178,876 |
| Jan 21, 2026 | $14.65 | $14.79 | $14.65 | $14.76 | +0.61% | 192,711 |
| Jan 20, 2026 | $14.66 | $14.69 | $14.62 | $14.67 | -0.27% | 215,856 |
| Jan 16, 2026 | $14.70 | $14.75 | $14.68 | $14.71 | 0.00% | 758,733 |
| Jan 15, 2026 | $14.76 | $14.80 | $14.71 | $14.71 | -0.61% | 310,431 |
| Jan 14, 2026 | $14.77 | $14.82 | $14.75 | $14.80 | -0.67% | 185,621 |
| Jan 13, 2026 | $14.87 | $14.92 | $14.85 | $14.90 | +0.34% | 214,398 |
| Jan 12, 2026 | $14.77 | $14.90 | $14.73 | $14.85 | +0.61% | 285,605 |
| Jan 9, 2026 | $14.78 | $14.78 | $14.70 | $14.76 | +0.27% | 165,036 |
| Jan 8, 2026 | $14.70 | $14.75 | $14.67 | $14.72 | -0.27% | 119,189 |
| Jan 7, 2026 | $14.77 | $14.79 | $14.68 | $14.76 | -0.20% | 220,451 |
| Jan 6, 2026 | $14.71 | $14.81 | $14.68 | $14.79 | +0.61% | 258,860 |
| Jan 5, 2026 | $14.59 | $14.71 | $14.59 | $14.70 | +0.55% | 237,157 |
| Jan 2, 2026 | $14.63 | $14.64 | $14.56 | $14.62 | +0.55% | 256,437 |
| Dec 31, 2025 | $14.59 | $14.62 | $14.54 | $14.54 | -0.34% | 231,184 |
| Dec 30, 2025 | $14.49 | $14.60 | $14.49 | $14.59 | +0.48% | 338,765 |
| Dec 29, 2025 | $14.50 | $14.54 | $14.47 | $14.52 | -0.14% | 354,365 |
| Dec 26, 2025 | $14.48 | $14.59 | $14.48 | $14.54 | +0.35% | 448,061 |
| Dec 24, 2025 | $14.45 | $14.52 | $14.45 | $14.49 | +0.21% | 126,464 |
| Dec 23, 2025 | $14.44 | $14.52 | $14.44 | $14.46 | -0.21% | 393,855 |
| Dec 22, 2025 | $14.52 | $14.52 | $14.46 | $14.49 | -0.14% | 274,796 |
| Dec 19, 2025 | $14.48 | $14.52 | $14.46 | $14.51 | 0.00% | 274,934 |
| Dec 18, 2025 | $14.48 | $14.53 | $14.45 | $14.51 | +0.48% | 335,412 |
| Dec 17, 2025 | $14.44 | $14.51 | $14.43 | $14.44 | -1.10% | 379,875 |
| Dec 16, 2025 | $14.67 | $14.68 | $14.57 | $14.60 | -0.34% | 221,215 |
| Dec 15, 2025 | $14.62 | $14.67 | $14.58 | $14.65 | +0.21% | 153,903 |
| Dec 12, 2025 | $14.56 | $14.66 | $14.53 | $14.62 | +0.07% | 306,449 |
| Dec 11, 2025 | $14.65 | $14.65 | $14.57 | $14.61 | -0.27% | 175,615 |
| Dec 10, 2025 | $14.55 | $14.65 | $14.55 | $14.65 | +0.34% | 217,078 |
| Dec 9, 2025 | $14.56 | $14.62 | $14.53 | $14.60 | +0.27% | 186,206 |
| Dec 8, 2025 | $14.61 | $14.63 | $14.54 | $14.56 | -0.61% | 330,252 |
| Dec 5, 2025 | $14.63 | $14.67 | $14.60 | $14.65 | +0.41% | 279,301 |
| Dec 4, 2025 | $14.57 | $14.63 | $14.57 | $14.59 | +0.07% | 205,341 |
| Dec 3, 2025 | $14.54 | $14.61 | $14.52 | $14.58 | 0.00% | 251,209 |
| Dec 2, 2025 | $14.60 | $14.64 | $14.50 | $14.58 | -0.07% | 305,552 |
| Dec 1, 2025 | $14.63 | $14.75 | $14.57 | $14.59 | -0.34% | 359,086 |
| Nov 28, 2025 | $14.61 | $14.64 | $14.57 | $14.64 | +0.41% | 141,155 |
| Nov 26, 2025 | $14.59 | $14.63 | $14.50 | $14.58 | +0.28% | 239,303 |
| Nov 25, 2025 | $14.47 | $14.56 | $14.42 | $14.54 | +0.76% | 261,713 |
| Nov 24, 2025 | $14.35 | $14.45 | $14.35 | $14.43 | +0.63% | 304,507 |
| Nov 21, 2025 | $14.28 | $14.39 | $14.28 | $14.34 | +0.35% | 238,949 |
| Nov 20, 2025 | $14.37 | $14.39 | $14.26 | $14.29 | -0.63% | 503,866 |
| Nov 19, 2025 | $14.45 | $14.52 | $14.34 | $14.38 | -0.96% | 272,238 |
| Nov 18, 2025 | $14.53 | $14.59 | $14.51 | $14.52 | -0.34% | 141,828 |
| Nov 17, 2025 | $14.61 | $14.64 | $14.56 | $14.57 | -0.48% | 203,644 |
| Nov 14, 2025 | $14.60 | $14.67 | $14.59 | $14.64 | -0.07% | 126,711 |
| Nov 13, 2025 | $14.72 | $14.76 | $14.64 | $14.65 | -0.75% | 205,535 |
| Nov 12, 2025 | $14.83 | $14.84 | $14.75 | $14.76 | -0.27% | 162,424 |
| Nov 11, 2025 | $14.79 | $14.82 | $14.73 | $14.80 | +0.07% | 167,361 |
| Nov 10, 2025 | $14.76 | $14.84 | $14.76 | $14.79 | 0.00% | 248,485 |
| Nov 7, 2025 | $14.89 | $14.92 | $14.69 | $14.79 | -0.54% | 527,792 |
| Nov 6, 2025 | $14.88 | $14.90 | $14.81 | $14.87 | +0.27% | 184,249 |
| Nov 5, 2025 | $14.75 | $14.88 | $14.73 | $14.83 | +0.34% | 274,896 |
| Nov 4, 2025 | $14.69 | $14.79 | $14.69 | $14.78 | +0.61% | 307,151 |
| Nov 3, 2025 | $14.73 | $14.76 | $14.68 | $14.69 | – | 330,320 |
Seasonality
DLY return in each calendar month over the last 7 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 3.3% | 0.5% | -1.4% | -2.0% | 1.6% | 0.3% | 2.4% | 0.0% | -1.4% | -2.0% | 2.5% | -0.1% |
| Months up | 5 of 6 | 3 of 6 | 3 of 7 | 2 of 7 | 5 of 7 | 5 of 7 | 6 of 7 | 4 of 7 | 3 of 7 | 1 of 7 | 4 of 7 | 4 of 6 |
| 2026 | 2.7% | -0.1% | -4.4% | 3.4% | -0.5% | 0.8% | 0.8% | -0.5% | -2.8% | -0.2% | -1.5% | |
| 2025 | 2.5% | 1.8% | -0.4% | -4.8% | 4.0% | 0.1% | -0.5% | 1.5% | -2.0% | -1.3% | -0.1% | 0.1% |
| 2024 | 1.6% | 6.4% | 1.4% | -4.4% | 4.0% | 1.8% | 1.7% | 3.3% | 2.3% | -4.2% | 4.9% | -2.6% |
| 2023 | 12.6% | -3.0% | 0.1% | -0.0% | 0.9% | 5.5% | 0.0% | 1.3% | 2.4% | -2.8% | 2.7% | 4.1% |
| 2022 | -3.1% | -3.2% | -2.5% | -4.8% | -3.4% | -4.7% | 6.9% | -2.0% | -8.0% | -1.8% | 8.0% | -5.9% |
| 2021 | 3.2% | 1.3% | 0.7% | 4.3% | 0.9% | 1.0% | 0.2% | 0.3% | -3.3% | 2.3% | -4.1% | 1.6% |
| 2020 | -5.0% | -7.7% | 5.2% | -2.5% | 7.9% | -3.8% | 1.9% | -6.1% | 7.3% | 2.3% |
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