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Dodge & Cox Stock Fund Class I (DODGX)

US Funds

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266.70 +1.93 +0.73%

17/01 - 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: 65.87B

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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 %
Jan 17, 2025	266.70	266.70	266.70	266.70	0.73%
Jan 16, 2025	264.77	264.77	264.77	264.77	0.46%
Jan 15, 2025	263.55	263.55	263.55	263.55	1.35%
Jan 14, 2025	260.05	260.05	260.05	260.05	0.43%
Jan 13, 2025	258.93	258.93	258.93	258.93	1.16%
Jan 10, 2025	255.96	255.96	255.96	255.96	-1.41%
Jan 08, 2025	259.61	259.61	259.61	259.61	0.15%
Jan 07, 2025	259.22	259.22	259.22	259.22	-0.19%
Jan 06, 2025	259.72	259.72	259.72	259.72	0.17%
Jan 03, 2025	259.28	259.28	259.28	259.28	0.84%
Jan 02, 2025	257.12	257.12	257.12	257.12	-0.02%
Dec 31, 2024	257.18	257.18	257.18	257.18	0.14%
Dec 30, 2024	256.82	256.82	256.82	256.82	-3.70%
Jan 17, 2025	266.70	266.70	266.70	266.70	0.73%
Jan 16, 2025	264.77	264.77	264.77	264.77	0.46%
Jan 15, 2025	263.55	263.55	263.55	263.55	1.35%
Jan 14, 2025	260.05	260.05	260.05	260.05	0.43%
Jan 13, 2025	258.93	258.93	258.93	258.93	1.16%
Jan 10, 2025	255.96	255.96	255.96	255.96	-1.41%
Jan 08, 2025	259.61	259.61	259.61	259.61	0.15%
Jan 07, 2025	259.22	259.22	259.22	259.22	-0.19%
Jan 06, 2025	259.72	259.72	259.72	259.72	0.17%
Jan 03, 2025	259.28	259.28	259.28	259.28	0.84%
Jan 02, 2025	257.12	257.12	257.12	257.12	-0.02%
Dec 31, 2024	257.18	257.18	257.18	257.18	0.14%
Dec 30, 2024	256.82	256.82	256.82	256.82	-1.00%
Dec 27, 2024	259.42	259.42	259.42	259.42	-0.62%
Dec 26, 2024	261.03	261.03	261.03	261.03	0.20%
Dec 24, 2024	260.51	260.51	260.51	260.51	0.65%
Dec 23, 2024	258.83	258.83	258.83	258.83	0.45%

Highest: 266.70

Lowest: 255.96

Difference: 10.74

Average: 259.92

Change %: 3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Stock	266.70	+1.93	+0.73%