Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.50
+0.32 (0.30%)
Jun 27, 2025, 4:00 PM EDT
DODBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 107.18 | 107.18 | 107.18 | 107.18 | - | - |
| 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% |
| May 6, 2025 | 103.85 | 103.85 | 103.85 | 103.85 | 102.96 | -0.36% |
| May 5, 2025 | 104.22 | 104.22 | 104.22 | 104.22 | 103.33 | -0.30% |
| May 2, 2025 | 104.53 | 104.53 | 104.53 | 104.53 | 103.64 | 0.89% |
| May 1, 2025 | 103.61 | 103.61 | 103.61 | 103.61 | 102.72 | -0.06% |
| Apr 30, 2025 | 103.67 | 103.67 | 103.67 | 103.67 | 102.78 | 0.28% |
| Apr 29, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 102.50 | 0.46% |
| Apr 28, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 102.03 | 0.29% |
| Apr 25, 2025 | 102.61 | 102.61 | 102.61 | 102.61 | 101.73 | 0.14% |
| Apr 24, 2025 | 102.47 | 102.47 | 102.47 | 102.47 | 101.59 | 0.44% |
| Apr 23, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 101.15 | 0.83% |
| Apr 22, 2025 | 101.18 | 101.18 | 101.18 | 101.18 | 100.32 | 1.38% |
| Apr 21, 2025 | 99.80 | 99.80 | 99.80 | 99.80 | 98.95 | -0.95% |
| Apr 17, 2025 | 100.76 | 100.76 | 100.76 | 100.76 | 99.90 | 0.23% |
| Apr 16, 2025 | 100.53 | 100.53 | 100.53 | 100.53 | 99.67 | -0.50% |