Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
270.23
+1.63 (0.61%)
Jun 27, 2025, 4:00 PM EDT
DODGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 270.23 | 270.23 | 270.23 | 270.23 | - | 0.61% |
| Jun 26, 2025 | 268.60 | 268.60 | 268.60 | 268.60 | 268.60 | 0.92% |
| Jun 25, 2025 | 266.15 | 266.15 | 266.15 | 266.15 | 266.15 | -0.84% |
| Jun 24, 2025 | 268.40 | 268.40 | 268.40 | 268.40 | 267.13 | 0.84% |
| Jun 23, 2025 | 266.16 | 266.16 | 266.16 | 266.16 | 264.90 | 0.34% |
| Jun 20, 2025 | 265.25 | 265.25 | 265.25 | 265.25 | 263.99 | -0.12% |
| Jun 18, 2025 | 265.57 | 265.57 | 265.57 | 265.57 | 264.31 | - |
| Jun 17, 2025 | 265.58 | 265.58 | 265.58 | 265.58 | 264.32 | -0.75% |
| Jun 16, 2025 | 267.58 | 267.58 | 267.58 | 267.58 | 266.31 | 0.75% |
| Jun 13, 2025 | 265.59 | 265.59 | 265.59 | 265.59 | 264.33 | -1.04% |
| Jun 12, 2025 | 268.37 | 268.37 | 268.37 | 268.37 | 267.10 | 0.19% |
| Jun 11, 2025 | 267.87 | 267.87 | 267.87 | 267.87 | 266.60 | -0.14% |
| Jun 10, 2025 | 268.25 | 268.25 | 268.25 | 268.25 | 266.98 | 0.49% |
| Jun 9, 2025 | 266.94 | 266.94 | 266.94 | 266.94 | 265.68 | 0.26% |
| Jun 6, 2025 | 266.25 | 266.25 | 266.25 | 266.25 | 264.99 | 1.07% |
| Jun 5, 2025 | 263.42 | 263.42 | 263.42 | 263.42 | 262.17 | - |
| Jun 4, 2025 | 263.41 | 263.41 | 263.41 | 263.41 | 262.16 | 0.03% |
| Jun 3, 2025 | 263.33 | 263.33 | 263.33 | 263.33 | 262.08 | 0.27% |
| Jun 2, 2025 | 262.61 | 262.61 | 262.61 | 262.61 | 261.37 | -0.05% |
| May 30, 2025 | 262.73 | 262.73 | 262.73 | 262.73 | 261.49 | -0.12% |
| May 29, 2025 | 263.04 | 263.04 | 263.04 | 263.04 | 261.79 | 0.37% |
| May 28, 2025 | 262.08 | 262.08 | 262.08 | 262.08 | 260.84 | -0.57% |
| May 27, 2025 | 263.59 | 263.59 | 263.59 | 263.59 | 262.34 | 1.64% |
| May 23, 2025 | 259.34 | 259.34 | 259.34 | 259.34 | 258.11 | -0.28% |
| May 22, 2025 | 260.06 | 260.06 | 260.06 | 260.06 | 258.83 | -0.43% |
| May 21, 2025 | 261.18 | 261.18 | 261.18 | 261.18 | 259.94 | -1.64% |
| May 20, 2025 | 265.54 | 265.54 | 265.54 | 265.54 | 264.28 | 0.03% |
| May 19, 2025 | 265.47 | 265.47 | 265.47 | 265.47 | 264.21 | 0.34% |
| May 16, 2025 | 264.56 | 264.56 | 264.56 | 264.56 | 263.31 | 1.14% |
| May 15, 2025 | 261.58 | 261.58 | 261.58 | 261.58 | 260.34 | 0.26% |
| May 14, 2025 | 260.90 | 260.90 | 260.90 | 260.90 | 259.66 | -0.31% |
| May 13, 2025 | 261.70 | 261.70 | 261.70 | 261.70 | 260.46 | -0.31% |
| May 12, 2025 | 262.52 | 262.52 | 262.52 | 262.52 | 261.28 | 2.49% |
| May 9, 2025 | 256.13 | 256.13 | 256.13 | 256.13 | 254.92 | -0.05% |
| May 8, 2025 | 256.26 | 256.26 | 256.26 | 256.26 | 255.05 | 0.67% |
| May 7, 2025 | 254.55 | 254.55 | 254.55 | 254.55 | 253.34 | 0.18% |
| May 6, 2025 | 254.08 | 254.08 | 254.08 | 254.08 | 252.88 | -0.90% |
| May 5, 2025 | 256.39 | 256.39 | 256.39 | 256.39 | 255.18 | -0.52% |
| May 2, 2025 | 257.73 | 257.73 | 257.73 | 257.73 | 256.51 | 1.59% |
| May 1, 2025 | 253.69 | 253.69 | 253.69 | 253.69 | 252.49 | 0.24% |
| Apr 30, 2025 | 253.08 | 253.08 | 253.08 | 253.08 | 251.88 | 0.50% |
| Apr 29, 2025 | 251.83 | 251.83 | 251.83 | 251.83 | 250.64 | 0.66% |
| Apr 28, 2025 | 250.19 | 250.19 | 250.19 | 250.19 | 249.01 | 0.28% |
| Apr 25, 2025 | 249.48 | 249.48 | 249.48 | 249.48 | 248.30 | - |
| Apr 24, 2025 | 249.49 | 249.49 | 249.49 | 249.49 | 248.31 | 0.70% |
| Apr 23, 2025 | 247.76 | 247.76 | 247.76 | 247.76 | 246.59 | 1.37% |
| Apr 22, 2025 | 244.41 | 244.41 | 244.41 | 244.41 | 243.25 | 2.00% |
| Apr 21, 2025 | 239.61 | 239.61 | 239.61 | 239.61 | 238.48 | -1.65% |
| Apr 17, 2025 | 243.64 | 243.64 | 243.64 | 243.64 | 242.49 | 0.33% |
| Apr 16, 2025 | 242.84 | 242.84 | 242.84 | 242.84 | 241.69 | -1.22% |