Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.34
+0.07 (0.07%)
Jun 5, 2025, 4:00 PM EDT
DODBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 106.34 | 106.34 | 106.34 | 106.34 | - | 0.07% |
Jun 4, 2025 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | 0.23% |
Jun 3, 2025 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | 0.06% |
Jun 2, 2025 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | 0.01% |
May 30, 2025 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | 0.03% |
May 29, 2025 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | 0.37% |
May 28, 2025 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | -0.44% |
May 27, 2025 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | 1.05% |
May 23, 2025 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | -0.04% |
May 22, 2025 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | -0.24% |
May 21, 2025 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | -1.10% |
May 20, 2025 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | 0.16% |
May 19, 2025 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | 0.28% |
May 16, 2025 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | 0.71% |
May 15, 2025 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | 0.17% |
May 14, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.25% |
May 13, 2025 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | -0.28% |
May 12, 2025 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | 1.20% |
May 9, 2025 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | 0.08% |
May 8, 2025 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | 0.25% |
May 7, 2025 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | 0.09% |
May 6, 2025 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | -0.36% |
May 5, 2025 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | -0.30% |
May 2, 2025 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | 0.89% |
May 1, 2025 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | -0.06% |
Apr 30, 2025 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | 0.28% |
Apr 29, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | 0.46% |
Apr 28, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 0.29% |
Apr 25, 2025 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 0.14% |
Apr 24, 2025 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | 0.44% |
Apr 23, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | 0.83% |
Apr 22, 2025 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 1.38% |
Apr 21, 2025 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | -0.95% |
Apr 17, 2025 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | 0.23% |
Apr 16, 2025 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | -0.50% |
Apr 15, 2025 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | -0.05% |
Apr 14, 2025 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | 0.86% |
Apr 11, 2025 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | 1.09% |
Apr 10, 2025 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | -1.91% |
Apr 9, 2025 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | 3.94% |
Apr 8, 2025 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | -0.90% |
Apr 7, 2025 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | -1.17% |
Apr 4, 2025 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | -3.90% |
Apr 3, 2025 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | -1.95% |
Apr 2, 2025 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | 0.34% |
Apr 1, 2025 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | 0.10% |
Mar 31, 2025 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | -0.19% |
Mar 28, 2025 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | -0.20% |
Mar 27, 2025 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | -0.09% |
Mar 26, 2025 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | -1.81% |