DLY (DoubleLine Yield Opportunities Fund) historical data

STOCKListed1-minute bars

SymbolDLY
NameDoubleLine Yield Opportunities Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2020-02-27
History2020-02-27 to 2026-10-09 (about 6 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

DLY last closed at $13.24 on 2026-10-09, -3.0% over the past year and +7.3% over five years. Its deepest fall from a prior high in this history was -28.6%, reached on 2022-10-24.

Last close$13.24 (2026-10-09)
1-year change-3.0%
5-year change+7.3%
Annualized since 2020-02-27+2.6%
52-week range$12.85 – $14.02
Deepest drawdown-28.6% (2022-10-24)
Avg. daily dollar volume (3 months)$3.0m
Daily bars in history1,663

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding90
Shares held13,304,325 ($187.6m reported value)
Quarter flows12 new, 35 added, 24 trimmed, 17 exited; -442,166 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("DLY") on the look-back bundles. Top holders of DLY · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("DLY").history(start="2020-02-27", interval="1d")
df.tail()

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