Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.03 (0.24%)
Apr 1, 2026, 8:09 AM EST
DODIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | - | - |
| Mar 31, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Mar 30, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Mar 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Mar 26, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Mar 25, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| Mar 24, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.65 | -0.31% |
| Mar 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.69 | 0.39% |
| Mar 20, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.64 | -0.85% |
| Mar 19, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | - |
| Mar 18, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | -0.39% |
| Mar 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.80 | 0.15% |
| Mar 16, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.78 | 0.47% |
| Mar 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.72 | -0.16% |
| Mar 12, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.74 | -0.39% |
| Mar 11, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.79 | -0.54% |
| Mar 10, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.85 | -0.23% |
| Mar 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.88 | 0.23% |
| Mar 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.85 | -0.08% |
| Mar 5, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.86 | -0.31% |
| Mar 4, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.90 | -0.08% |
| Mar 3, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.91 | -0.08% |
| Mar 2, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.92 | -0.53% |
| Feb 27, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 12.99 | 0.23% |
| Feb 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.96 | 0.23% |
| Feb 25, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 12.93 | -0.08% |
| Feb 24, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.94 | -0.08% |
| Feb 23, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 12.95 | 0.31% |
| Feb 20, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.91 | - |
| Feb 19, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.91 | 0.08% |
| Feb 18, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.90 | -0.15% |
| Feb 17, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.92 | - |
| Feb 13, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.92 | 0.23% |
| Feb 12, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.89 | 0.54% |
| Feb 11, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.82 | -0.15% |
| Feb 10, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.84 | 0.39% |
| Feb 9, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.80 | - |
| Feb 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.80 | 0.08% |
| Feb 5, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.79 | 0.39% |
| Feb 4, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.74 | -0.08% |
| Feb 3, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | - |
| Feb 2, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | -0.08% |
| Jan 30, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.76 | -0.08% |
| Jan 29, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.77 | 0.08% |
| Jan 28, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.76 | -0.08% |
| Jan 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.77 | -0.08% |
| Jan 26, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.78 | 0.23% |
| Jan 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | 0.08% |
| Jan 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.74 | - |
| Jan 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.74 | 0.31% |