Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
Jun 27, 2025, 4:00 PM EDT
DODLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| Jun 26, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Jun 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.90% |
| Jun 24, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.05 | 0.45% |
| Jun 23, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | 0.18% |
| Jun 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | - |
| Jun 18, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | 0.09% |
| Jun 17, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.98 | 0.18% |
| Jun 16, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | -0.09% |
| Jun 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | -0.36% |
| Jun 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | 0.45% |
| Jun 11, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | 0.36% |
| Jun 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | 0.18% |
| Jun 9, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.90 | 0.18% |
| Jun 6, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | -0.45% |
| Jun 5, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | -0.18% |
| Jun 4, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.95 | 0.55% |
| Jun 3, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |
| Jun 2, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |
| May 30, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | 0.09% |
| May 29, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | 0.37% |
| May 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | -0.27% |
| May 27, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | 0.37% |
| May 23, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | 0.37% |
| May 22, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.79 | 0.09% |
| May 21, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.78 | -0.46% |
| May 20, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | -0.09% |
| May 19, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | 0.09% |
| May 16, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | 0.09% |
| May 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | 0.46% |
| May 14, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | -0.28% |
| May 13, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.80 | 0.09% |
| May 12, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.79 | -0.55% |
| May 9, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | 0.18% |
| May 8, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | -0.36% |
| May 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | 0.18% |
| May 6, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | 0.27% |
| May 5, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | -0.09% |
| May 2, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | -0.36% |
| May 1, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | -0.27% |
| Apr 30, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.90 | - |
| Apr 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.90 | 0.09% |
| Apr 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | 0.37% |
| Apr 25, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | 0.27% |
| Apr 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | 0.65% |
| Apr 23, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | 0.18% |
| Apr 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | 0.19% |
| Apr 21, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | -0.18% |
| Apr 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | - |
| Apr 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | 0.37% |