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Dodge & Cox Balanced Fund Class I (DODBX)

US Funds

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109.71 +0.29 +0.27%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.29B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Equity

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DODBX Historical Data

Get free historical data for DODBX fund. You'll find the end of day price of the Dodge & Cox Balanced Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	109.71	109.71	109.71	109.71	0.27%
Nov 20, 2024	109.42	109.42	109.42	109.42	0.11%
Nov 19, 2024	109.30	109.30	109.30	109.30	-0.17%
Nov 18, 2024	109.49	109.49	109.49	109.49	0.37%
Nov 15, 2024	109.09	109.09	109.09	109.09	-0.31%
Nov 14, 2024	109.43	109.43	109.43	109.43	-0.43%
Nov 13, 2024	109.90	109.90	109.90	109.90	-0.09%
Nov 12, 2024	110.00	110.00	110.00	110.00	-0.85%
Nov 11, 2024	110.94	110.94	110.94	110.94	0.46%
Nov 08, 2024	110.43	110.43	110.43	110.43	-0.10%
Nov 07, 2024	110.54	110.54	110.54	110.54	0.14%
Nov 06, 2024	110.39	110.39	110.39	110.39	1.35%
Nov 05, 2024	108.92	108.92	108.92	108.92	0.55%
Nov 04, 2024	108.32	108.32	108.32	108.32	0.01%
Nov 01, 2024	108.31	108.31	108.31	108.31	0.18%
Oct 31, 2024	108.11	108.11	108.11	108.11	-0.65%
Oct 30, 2024	108.82	108.82	108.82	108.82	0.00%
Oct 29, 2024	108.82	108.82	108.82	108.82	-0.17%
Oct 28, 2024	109.01	109.01	109.01	109.01	0.36%
Oct 25, 2024	108.62	108.62	108.62	108.62	-0.23%
Oct 24, 2024	108.87	108.87	108.87	108.87	0.06%
Oct 23, 2024	108.80	108.80	108.80	108.80	-0.20%
Oct 22, 2024	109.02	109.02	109.02	109.02	0.04%

Highest: 110.94

Lowest: 108.11

Difference: 2.83

Average: 109.32

Change %: 0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Balan.	109.71	+0.29	+0.27%