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Dodge & Cox Stock Fund Class I (DODGX)

US Funds

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257.67 +3.29 +1.29%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.82B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: S&P 500 TR

Asset Class: Equity

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DODGX Historical Data

Get free historical data for DODGX fund. You'll find the end of day price of the Dodge & Cox Stock 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	257.67	257.67	257.67	257.67	1.29%
Dec 19, 2024	254.38	254.38	254.38	254.38	-0.18%
Dec 18, 2024	254.85	254.85	254.85	254.85	-7.12%
Dec 17, 2024	274.38	274.38	274.38	274.38	-0.67%
Dec 16, 2024	276.24	276.24	276.24	276.24	-0.49%
Dec 13, 2024	277.59	277.59	277.59	277.59	-0.63%
Dec 12, 2024	279.36	279.36	279.36	279.36	-0.39%
Dec 11, 2024	280.45	280.45	280.45	280.45	-0.04%
Dec 10, 2024	280.55	280.55	280.55	280.55	-0.24%
Dec 09, 2024	281.23	281.23	281.23	281.23	-0.94%
Dec 06, 2024	283.89	283.89	283.89	283.89	0.03%
Dec 05, 2024	283.80	283.80	283.80	283.80	-0.46%
Dec 04, 2024	285.12	285.12	285.12	285.12	-0.11%
Dec 03, 2024	285.44	285.44	285.44	285.44	-0.50%
Dec 02, 2024	286.87	286.87	286.87	286.87	-0.39%
Nov 29, 2024	287.99	287.99	287.99	287.99	0.25%
Nov 27, 2024	287.28	287.28	287.28	287.28	0.08%
Nov 26, 2024	287.05	287.05	287.05	287.05	0.19%
Nov 25, 2024	286.50	286.50	286.50	286.50	0.45%
Nov 22, 2024	285.21	285.21	285.21	285.21	0.68%

Highest: 287.99

Lowest: 254.38

Difference: 33.61

Average: 278.79

Change %: -9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Stock	257.67	+3.29	+1.29%