Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.06 (-0.47%)
Jun 5, 2026, 4:00 PM EST

DODIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202612.7012.7012.7012.70--0.47%
Jun 4, 202612.7612.7612.7612.7612.760.08%
Jun 3, 202612.7512.7512.7512.7512.75-0.23%
Jun 2, 202612.7812.7812.7812.7812.780.08%
Jun 1, 202612.7712.7712.7712.7712.77-
May 29, 202612.7712.7712.7712.7712.770.08%
May 28, 202612.7612.7612.7612.7612.760.24%
May 27, 202612.7312.7312.7312.7312.73-
May 26, 202612.7312.7312.7312.7312.730.39%
May 22, 202612.6812.6812.6812.6812.680.16%
May 21, 202612.6612.6612.6612.6612.660.08%
May 20, 202612.6512.6512.6512.6512.650.56%
May 19, 202612.5812.5812.5812.5812.58-0.40%
May 18, 202612.6312.6312.6312.6312.63-
May 15, 202612.6312.6312.6312.6312.63-0.71%
May 14, 202612.7212.7212.7212.7212.72-
May 13, 202612.7212.7212.7212.7212.72-
May 12, 202612.7212.7212.7212.7212.72-0.31%
May 11, 202612.7612.7612.7612.7612.76-0.23%
May 8, 202612.7912.7912.7912.7912.790.24%
May 7, 202612.7612.7612.7612.7612.76-0.31%
May 6, 202612.8012.8012.8012.8012.800.47%
May 5, 202612.7412.7412.7412.7412.740.24%
May 4, 202612.7112.7112.7112.7112.71-0.39%
May 1, 202612.7612.7612.7612.7612.760.16%
Apr 30, 202612.7412.7412.7412.7412.740.16%
Apr 29, 202612.7212.7212.7212.7212.72-0.47%
Apr 28, 202612.7812.7812.7812.7812.78-0.08%
Apr 27, 202612.7912.7912.7912.7912.79-0.16%
Apr 24, 202612.8112.8112.8112.8112.810.16%
Apr 23, 202612.7912.7912.7912.7912.79-0.23%
Apr 22, 202612.8212.8212.8212.8212.820.16%
Apr 21, 202612.8012.8012.8012.8012.80-0.39%
Apr 20, 202612.8512.8512.8512.8512.85-
Apr 17, 202612.8512.8512.8512.8512.850.39%
Apr 16, 202612.8012.8012.8012.8012.80-0.16%
Apr 15, 202612.8212.8212.8212.8212.82-0.16%
Apr 14, 202612.8412.8412.8412.8412.840.31%
Apr 13, 202612.8012.8012.8012.8012.800.16%
Apr 10, 202612.7812.7812.7812.7812.78-0.08%
Apr 9, 202612.7912.7912.7912.7912.79-
Apr 8, 202612.7912.7912.7912.7912.790.31%
Apr 7, 202612.7512.7512.7512.7512.750.08%
Apr 6, 202612.7412.7412.7412.7412.74-0.08%
Apr 2, 202612.7512.7512.7512.7512.750.16%
Apr 1, 202612.7312.7312.7312.7312.730.08%
Mar 31, 202612.7212.7212.7212.7212.720.24%
Mar 30, 202612.6912.6912.6912.6912.690.63%
Mar 27, 202612.6112.6112.6112.6112.61-0.08%
Mar 26, 202612.6212.6212.6212.6212.62-0.71%