Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
Feb 17, 2026, 8:09 AM EST

DODIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.0613.0613.0613.06--
Feb 13, 202613.0613.0613.0613.0613.060.23%
Feb 12, 202613.0313.0313.0313.0313.030.54%
Feb 11, 202612.9612.9612.9612.9612.96-0.15%
Feb 10, 202612.9812.9812.9812.9812.980.39%
Feb 9, 202612.9312.9312.9312.9312.93-
Feb 6, 202612.9312.9312.9312.9312.930.08%
Feb 5, 202612.9212.9212.9212.9212.920.39%
Feb 4, 202612.8712.8712.8712.8712.87-0.08%
Feb 3, 202612.8812.8812.8812.8812.88-
Feb 2, 202612.8812.8812.8812.8812.88-0.08%
Jan 30, 202612.8912.8912.8912.8912.89-0.08%
Jan 29, 202612.9012.9012.9012.9012.900.08%
Jan 28, 202612.8912.8912.8912.8912.89-0.08%
Jan 27, 202612.9012.9012.9012.9012.90-0.08%
Jan 26, 202612.9112.9112.9112.9112.910.23%
Jan 23, 202612.8812.8812.8812.8812.880.08%
Jan 22, 202612.8712.8712.8712.8712.87-
Jan 21, 202612.8712.8712.8712.8712.870.31%
Jan 20, 202612.8312.8312.8312.8312.83-0.39%
Jan 16, 202612.8812.8812.8812.8812.88-0.23%
Jan 15, 202612.9112.9112.9112.9112.91-0.08%
Jan 14, 202612.9212.9212.9212.9212.920.16%
Jan 13, 202612.9012.9012.9012.9012.900.08%
Jan 12, 202612.8912.8912.8912.8912.89-0.08%
Jan 9, 202612.9012.9012.9012.9012.900.39%
Jan 8, 202612.8512.8512.8512.8512.85-0.16%
Jan 7, 202612.8712.8712.8712.8712.870.16%
Jan 6, 202612.8512.8512.8512.8512.85-0.08%
Jan 5, 202612.8612.8612.8612.8612.860.23%
Jan 2, 202612.8312.8312.8312.8312.83-0.16%
Dec 31, 202512.8512.8512.8512.8512.85-0.16%
Dec 30, 202512.8712.8712.8712.8712.87-0.08%
Dec 29, 202512.8812.8812.8812.8812.880.16%
Dec 26, 202512.8612.8612.8612.8612.86-
Dec 24, 202512.8612.8612.8612.8612.860.23%
Dec 23, 202512.8312.8312.8312.8312.83-
Dec 22, 202512.8312.8312.8312.8312.83-
Dec 19, 202512.8312.8312.8312.8312.83-0.16%
Dec 18, 202512.8512.8512.8512.8512.85-0.77%
Dec 17, 202512.8212.8212.8212.9512.82-
Dec 16, 202512.8212.8212.8212.9512.820.15%
Dec 15, 202512.8012.8012.8012.9312.800.15%
Dec 12, 202512.7812.7812.7812.9112.78-0.31%
Dec 11, 202512.8212.8212.8212.9512.82-
Dec 10, 202512.8212.8212.8212.9512.820.31%
Dec 9, 202512.7812.7812.7812.9112.78-0.08%
Dec 8, 202512.7912.7912.7912.9212.79-0.15%
Dec 5, 202512.8112.8112.8112.9412.81-0.15%
Dec 4, 202512.8312.8312.8312.9612.83-0.23%