Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.50
+0.04 (0.04%)
Jul 18, 2025, 4:00 PM EDT
DODBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | 0.04% |
Jul 17, 2025 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | 0.29% |
Jul 16, 2025 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | 0.24% |
Jul 15, 2025 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | -0.80% |
Jul 14, 2025 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | -0.02% |
Jul 11, 2025 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | -0.58% |
Jul 10, 2025 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 0.18% |
Jul 9, 2025 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | 0.23% |
Jul 8, 2025 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | 0.19% |
Jul 7, 2025 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | -0.65% |
Jul 3, 2025 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | 0.12% |
Jul 2, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | -0.02% |
Jul 1, 2025 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 0.58% |
Jun 30, 2025 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | 0.20% |
Jun 27, 2025 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | 0.30% |
Jun 26, 2025 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | 0.67% |
Jun 25, 2025 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | -1.12% |
Jun 24, 2025 | 107.68 | 107.68 | 107.68 | 107.68 | 106.76 | 0.64% |
Jun 23, 2025 | 106.99 | 106.99 | 106.99 | 106.99 | 106.08 | 0.21% |
Jun 20, 2025 | 106.77 | 106.77 | 106.77 | 106.77 | 105.86 | -0.16% |
Jun 18, 2025 | 106.94 | 106.94 | 106.94 | 106.94 | 106.03 | - |
Jun 17, 2025 | 106.94 | 106.94 | 106.94 | 106.94 | 106.03 | -0.47% |
Jun 16, 2025 | 107.45 | 107.45 | 107.45 | 107.45 | 106.53 | 0.44% |
Jun 13, 2025 | 106.98 | 106.98 | 106.98 | 106.98 | 106.07 | -0.72% |
Jun 12, 2025 | 107.76 | 107.76 | 107.76 | 107.76 | 106.84 | 0.21% |
Jun 11, 2025 | 107.53 | 107.53 | 107.53 | 107.53 | 106.61 | 0.09% |
Jun 10, 2025 | 107.43 | 107.43 | 107.43 | 107.43 | 106.51 | 0.35% |
Jun 9, 2025 | 107.05 | 107.05 | 107.05 | 107.05 | 106.14 | 0.26% |
Jun 6, 2025 | 106.77 | 106.77 | 106.77 | 106.77 | 105.86 | 0.40% |
Jun 5, 2025 | 106.34 | 106.34 | 106.34 | 106.34 | 105.43 | 0.07% |
Jun 4, 2025 | 106.27 | 106.27 | 106.27 | 106.27 | 105.36 | 0.23% |
Jun 3, 2025 | 106.03 | 106.03 | 106.03 | 106.03 | 105.12 | 0.06% |
Jun 2, 2025 | 105.97 | 105.97 | 105.97 | 105.97 | 105.06 | 0.01% |
May 30, 2025 | 105.96 | 105.96 | 105.96 | 105.96 | 105.05 | 0.03% |
May 29, 2025 | 105.93 | 105.93 | 105.93 | 105.93 | 105.02 | 0.37% |
May 28, 2025 | 105.54 | 105.54 | 105.54 | 105.54 | 104.64 | -0.44% |
May 27, 2025 | 106.01 | 106.01 | 106.01 | 106.01 | 105.10 | 1.05% |
May 23, 2025 | 104.91 | 104.91 | 104.91 | 104.91 | 104.01 | -0.04% |
May 22, 2025 | 104.95 | 104.95 | 104.95 | 104.95 | 104.05 | -0.24% |
May 21, 2025 | 105.20 | 105.20 | 105.20 | 105.20 | 104.30 | -1.10% |
May 20, 2025 | 106.37 | 106.37 | 106.37 | 106.37 | 105.46 | 0.16% |
May 19, 2025 | 106.20 | 106.20 | 106.20 | 106.20 | 105.29 | 0.28% |
May 16, 2025 | 105.90 | 105.90 | 105.90 | 105.90 | 105.00 | 0.71% |
May 15, 2025 | 105.15 | 105.15 | 105.15 | 105.15 | 104.25 | 0.17% |
May 14, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.07 | -0.25% |
May 13, 2025 | 105.23 | 105.23 | 105.23 | 105.23 | 104.33 | -0.28% |
May 12, 2025 | 105.53 | 105.53 | 105.53 | 105.53 | 104.63 | 1.20% |
May 9, 2025 | 104.28 | 104.28 | 104.28 | 104.28 | 103.39 | 0.08% |
May 8, 2025 | 104.20 | 104.20 | 104.20 | 104.20 | 103.31 | 0.25% |
May 7, 2025 | 103.94 | 103.94 | 103.94 | 103.94 | 103.05 | 0.09% |