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Dodge & Cox Stock Fund Class I (DODGX)

US Funds

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275.35 +0.70 +0.25%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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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 %
Jul 25, 2025	275.35	275.35	275.35	275.35	0.25%
Jul 24, 2025	274.65	274.65	274.65	274.65	-0.56%
Jul 23, 2025	276.19	276.19	276.19	276.19	1.08%
Jul 22, 2025	273.24	273.24	273.24	273.24	0.90%
Jul 21, 2025	270.79	270.79	270.79	270.79	-0.14%
Jul 18, 2025	271.17	271.17	271.17	271.17	0.05%
Jul 17, 2025	271.03	271.03	271.03	269.50	0.57%
Jul 16, 2025	269.50	269.50	269.50	269.50	0.34%
Jul 15, 2025	268.60	268.60	268.60	268.60	-1.41%
Jul 14, 2025	272.45	272.45	272.45	272.45	0.17%
Jul 11, 2025	271.99	271.99	271.99	271.99	-0.77%
Jul 10, 2025	274.10	274.10	274.10	274.10	0.35%
Jul 09, 2025	273.15	273.15	273.15	273.15	0.22%
Jul 08, 2025	272.55	272.55	272.55	272.55	0.13%
Jul 07, 2025	272.19	272.19	272.19	272.19	-0.86%
Jul 03, 2025	274.55	274.55	274.55	273.48	0.39%
Jul 02, 2025	273.48	273.48	273.48	273.48	0.01%
Jul 01, 2025	273.45	273.45	273.45	270.23	0.93%
Jun 30, 2025	270.92	270.92	270.92	270.23	0.26%
Jun 27, 2025	270.23	270.23	270.23	270.23	0.61%
Jun 26, 2025	268.60	268.60	268.60	266.15	0.92%

Highest: 276.19

Lowest: 266.15

Difference: 10.04

Average: 272.29

Change %: 3.46

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