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Dodge & Cox Balanced Fund Class I (DODBX)

US Funds

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105.90 +0.75 +0.71%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.98B

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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 %
May 16, 2025	105.90	105.90	105.90	105.15	0.71%
May 15, 2025	105.15	105.15	105.15	105.15	0.17%
May 14, 2025	104.97	104.97	104.97	104.97	-0.25%
May 13, 2025	105.23	105.23	105.23	105.23	-0.28%
May 12, 2025	105.53	105.53	105.53	104.28	1.20%
May 09, 2025	104.28	104.28	104.28	104.28	0.08%
May 08, 2025	104.20	104.20	104.20	104.20	0.25%
May 07, 2025	103.94	103.94	103.94	103.94	0.09%
May 06, 2025	103.85	103.85	104.22	103.85	-0.36%
May 05, 2025	104.22	104.22	104.22	104.22	-0.30%
May 02, 2025	104.53	104.53	104.53	104.53	0.89%
May 01, 2025	103.61	103.61	103.61	103.61	-0.06%
Apr 30, 2025	103.67	103.67	103.67	103.67	0.28%
Apr 29, 2025	103.38	103.38	103.38	103.38	0.46%
Apr 28, 2025	102.91	102.91	102.91	102.91	0.29%
Apr 25, 2025	102.61	102.61	102.61	102.61	0.14%
Apr 24, 2025	102.47	102.47	102.47	102.02	0.44%
Apr 23, 2025	102.02	102.02	102.02	101.18	0.83%
Apr 22, 2025	101.18	101.18	101.18	101.18	1.38%
Apr 21, 2025	99.80	99.80	99.80	99.80	-0.95%

Highest: 105.90

Lowest: 99.80

Difference: 6.10

Average: 103.67

Change %: 5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Balan.	105.90	+0.75	+0.71%