Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.03 (0.27%)
Apr 1, 2026, 4:00 PM EST

DODLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.1511.1511.1511.15--
Mar 31, 202611.1511.1511.1511.1511.150.45%
Mar 30, 202611.1011.1011.1011.1011.100.36%
Mar 27, 202611.0611.0611.0611.0611.06-0.18%
Mar 26, 202611.0811.0811.0811.0811.08-0.72%
Mar 25, 202611.1611.1611.1611.1611.16-0.27%
Mar 24, 202611.1911.1911.1911.1911.11-0.27%
Mar 23, 202611.2211.2211.2211.2211.140.45%
Mar 20, 202611.1711.1711.1711.1711.09-0.89%
Mar 19, 202611.2711.2711.2711.2711.19-
Mar 18, 202611.2711.2711.2711.2711.19-0.44%
Mar 17, 202611.3211.3211.3211.3211.240.27%
Mar 16, 202611.2911.2911.2911.2911.210.53%
Mar 13, 202611.2311.2311.2311.2311.15-0.35%
Mar 12, 202611.2711.2711.2711.2711.19-0.70%
Mar 11, 202611.3511.3511.3511.3511.27-0.53%
Mar 10, 202611.4111.4111.4111.4111.330.26%
Mar 9, 202611.3811.3811.3811.3811.300.09%
Mar 6, 202611.3711.3711.3711.3711.29-0.26%
Mar 5, 202611.4011.4011.4011.4011.32-0.35%
Mar 4, 202611.4411.4411.4411.4411.360.09%
Mar 3, 202611.4311.4311.4311.4311.35-0.52%
Mar 2, 202611.4911.4911.4911.4911.41-0.61%
Feb 27, 202611.5611.5611.5611.5611.480.17%
Feb 26, 202611.5411.5411.5411.5411.460.17%
Feb 25, 202611.5211.5211.5211.5211.44-
Feb 24, 202611.5211.5211.5211.5211.44-
Feb 23, 202611.5211.5211.5211.5211.440.17%
Feb 20, 202611.5011.5011.5011.5011.420.09%
Feb 19, 202611.4911.4911.4911.4911.41-
Feb 18, 202611.4911.4911.4911.4911.41-0.17%
Feb 17, 202611.5111.5111.5111.5111.43-
Feb 13, 202611.5111.5111.5111.5111.430.26%
Feb 12, 202611.4811.4811.4811.4811.400.26%
Feb 11, 202611.4511.4511.4511.4511.37-
Feb 10, 202611.4511.4511.4511.4511.370.26%
Feb 9, 202611.4211.4211.4211.4211.340.26%
Feb 6, 202611.3911.3911.3911.3911.310.18%
Feb 5, 202611.3711.3711.3711.3711.290.09%
Feb 4, 202611.3611.3611.3611.3611.28-0.09%
Feb 3, 202611.3711.3711.3711.3711.290.09%
Feb 2, 202611.3611.3611.3611.3611.28-0.18%
Jan 30, 202611.3811.3811.3811.3811.30-0.18%
Jan 29, 202611.4011.4011.4011.4011.320.18%
Jan 28, 202611.3811.3811.3811.3811.30-0.09%
Jan 27, 202611.3911.3911.3911.3911.310.26%
Jan 26, 202611.3611.3611.3611.3611.280.26%
Jan 23, 202611.3311.3311.3311.3311.250.18%
Jan 22, 202611.3111.3111.3111.3111.230.18%
Jan 21, 202611.2911.2911.2911.2911.210.27%