Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Dec 20, 2024, 8:01 PM EST
DODIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Dec 19, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.40% |
| Dec 18, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.74% |
| Dec 17, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Dec 16, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Dec 13, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Dec 12, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Dec 11, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Dec 10, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Dec 9, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.31% |
| Dec 6, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Dec 5, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Dec 4, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| Dec 3, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |
| Dec 2, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Nov 29, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Nov 27, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| Nov 26, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Nov 25, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.95% |
| Nov 22, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Nov 21, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Nov 20, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Nov 19, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Nov 18, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Nov 15, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Nov 14, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Nov 13, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Nov 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Nov 11, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| Nov 8, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Nov 7, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.80% |
| Nov 6, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.71% |
| Nov 5, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Nov 4, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Nov 1, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
| Oct 31, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| Oct 30, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Oct 29, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Oct 28, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Oct 25, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Oct 24, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Oct 23, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
| Oct 22, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Oct 21, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.71% |
| Oct 18, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Oct 17, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.55% |
| Oct 16, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Oct 15, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.47% |
| Oct 14, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
| Oct 11, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Oct 10, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| Oct 9, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Oct 8, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Oct 7, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.31% |
| Oct 4, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.70% |
| Oct 3, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Oct 2, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Oct 1, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.39% |
| Sep 30, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Sep 27, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Sep 26, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Sep 25, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.30% |
| Sep 24, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.98 | 0.15% |
| Sep 23, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.96 | -0.08% |
| Sep 20, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.97 | -0.08% |
| Sep 19, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.98 | - |
| Sep 18, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.98 | -0.30% |
| Sep 17, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.02 | -0.15% |
| Sep 16, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.04 | 0.30% |
| Sep 13, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.00 | 0.23% |
| Sep 12, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.97 | -0.08% |
| Sep 11, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.98 | -0.08% |
| Sep 10, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.99 | 0.38% |
| Sep 9, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.94 | 0.15% |
| Sep 6, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.92 | 0.08% |
| Sep 5, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.91 | 0.23% |
| Sep 4, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.88 | 0.46% |
| Sep 3, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.82 | 0.47% |
| Aug 30, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.76 | -0.23% |
| Aug 29, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.79 | -0.15% |
| Aug 28, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.81 | -0.08% |
| Aug 27, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.82 | - |
| Aug 26, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.82 | -0.08% |
| Aug 23, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.83 | 0.47% |
| Aug 22, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.77 | -0.46% |
| Aug 21, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.83 | 0.23% |
| Aug 20, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.80 | 0.31% |
| Aug 19, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.76 | 0.16% |
| Aug 16, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.74 | 0.23% |
| Aug 15, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.71 | -0.39% |
| Aug 14, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.76 | 0.23% |
| Aug 13, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.73 | 0.31% |
| Aug 12, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.69 | 0.23% |
| Aug 9, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.66 | 0.39% |
| Aug 8, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.61 | -0.16% |
| Aug 7, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.63 | -0.31% |
| Aug 6, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.67 | -0.62% |
| Aug 5, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | -0.16% |
| Aug 2, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.77 | 1.18% |
| Aug 1, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.62 | 0.47% |