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Dodge & Cox Stock Fund Class I (DODGX)

US Funds

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262.52 +6.39 +2.49%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.61B

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	262.52	262.52	262.52	256.13	2.49%
May 09, 2025	256.13	256.13	256.13	256.13	-0.05%
May 08, 2025	256.26	256.26	256.26	256.26	0.67%
May 07, 2025	254.55	254.55	254.55	254.55	0.18%
May 06, 2025	254.08	254.08	256.39	254.08	-0.90%
May 05, 2025	256.39	256.39	256.39	256.39	-0.52%
May 02, 2025	257.73	257.73	257.73	257.73	1.59%
May 01, 2025	253.69	253.69	253.69	253.69	0.24%
Apr 30, 2025	253.08	253.08	253.08	253.08	0.50%
Apr 29, 2025	251.83	251.83	251.83	251.83	0.66%
Apr 28, 2025	250.19	250.19	250.19	250.19	0.28%
Apr 25, 2025	249.48	249.48	249.48	249.48	-0.00%
Apr 24, 2025	249.49	249.49	249.49	247.76	0.70%
Apr 23, 2025	247.76	247.76	247.76	244.41	1.37%
Apr 22, 2025	244.41	244.41	244.41	244.41	2.00%
Apr 21, 2025	239.61	239.61	239.61	239.61	-1.65%
Apr 17, 2025	243.64	243.64	243.64	243.64	0.33%
Apr 16, 2025	242.84	242.84	245.84	242.84	-1.22%
Apr 15, 2025	245.84	245.84	245.84	245.84	-0.32%
Apr 14, 2025	246.64	246.64	246.64	246.64	0.86%

Highest: 262.52

Lowest: 239.61

Difference: 22.91

Average: 250.81

Change %: 7.35

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