Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.03 (0.26%)
Feb 13, 2026, 4:00 PM EST

DODLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.5111.5111.5111.5111.510.26%
Feb 12, 202611.4811.4811.4811.4811.480.26%
Feb 11, 202611.4511.4511.4511.4511.45-
Feb 10, 202611.4511.4511.4511.4511.450.26%
Feb 9, 202611.4211.4211.4211.4211.420.26%
Feb 6, 202611.3911.3911.3911.3911.390.18%
Feb 5, 202611.3711.3711.3711.3711.370.09%
Feb 4, 202611.3611.3611.3611.3611.36-0.09%
Feb 3, 202611.3711.3711.3711.3711.370.09%
Feb 2, 202611.3611.3611.3611.3611.36-0.18%
Jan 30, 202611.3811.3811.3811.3811.38-0.18%
Jan 29, 202611.4011.4011.4011.4011.400.18%
Jan 28, 202611.3811.3811.3811.3811.38-0.09%
Jan 27, 202611.3911.3911.3911.3911.390.26%
Jan 26, 202611.3611.3611.3611.3611.360.26%
Jan 23, 202611.3311.3311.3311.3311.330.18%
Jan 22, 202611.3111.3111.3111.3111.310.18%
Jan 21, 202611.2911.2911.2911.2911.290.27%
Jan 20, 202611.2611.2611.2611.2611.26-0.18%
Jan 16, 202611.2811.2811.2811.2811.28-0.27%
Jan 15, 202611.3111.3111.3111.3111.31-0.09%
Jan 14, 202611.3211.3211.3211.3211.320.18%
Jan 13, 202611.3011.3011.3011.3011.30-
Jan 12, 202611.3011.3011.3011.3011.30-
Jan 9, 202611.3011.3011.3011.3011.300.18%
Jan 8, 202611.2811.2811.2811.2811.28-0.09%
Jan 7, 202611.2911.2911.2911.2911.290.09%
Jan 6, 202611.2811.2811.2811.2811.280.09%
Jan 5, 202611.2711.2711.2711.2711.270.18%
Jan 2, 202611.2511.2511.2511.2511.25-
Dec 31, 202511.2511.2511.2511.2511.25-0.18%
Dec 30, 202511.2711.2711.2711.2711.27-
Dec 29, 202511.2711.2711.2711.2711.27-
Dec 26, 202511.2711.2711.2711.2711.270.09%
Dec 24, 202511.2611.2611.2611.2611.260.27%
Dec 23, 202511.2311.2311.2311.2311.230.09%
Dec 22, 202511.2211.2211.2211.2211.22-
Dec 19, 202511.2211.2211.2211.2211.22-0.18%
Dec 18, 202511.2411.2411.2411.2411.24-1.14%
Dec 17, 202511.2111.2111.2111.3711.21-0.18%
Dec 16, 202511.2311.2311.2311.3911.230.09%
Dec 15, 202511.2211.2211.2211.3811.220.18%
Dec 12, 202511.2011.2011.2011.3611.20-0.18%
Dec 11, 202511.2211.2211.2211.3811.220.18%
Dec 10, 202511.2011.2011.2011.3611.200.26%
Dec 9, 202511.1711.1711.1711.3311.17-0.26%
Dec 8, 202511.2011.2011.2011.3611.20-0.18%
Dec 5, 202511.2211.2211.2211.3811.22-0.26%
Dec 4, 202511.2511.2511.2511.4111.25-0.17%
Dec 3, 202511.2711.2711.2711.4311.270.26%