Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Dec 24, 2025, 8:10 AM EST
DODLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | - | - |
| Dec 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Dec 22, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Dec 19, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Dec 18, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.14% |
| Dec 17, 2025 | 11.21 | 11.21 | 11.21 | 11.37 | 11.21 | -0.18% |
| Dec 16, 2025 | 11.23 | 11.23 | 11.23 | 11.39 | 11.23 | 0.09% |
| Dec 15, 2025 | 11.22 | 11.22 | 11.22 | 11.38 | 11.22 | 0.18% |
| Dec 12, 2025 | 11.20 | 11.20 | 11.20 | 11.36 | 11.20 | -0.18% |
| Dec 11, 2025 | 11.22 | 11.22 | 11.22 | 11.38 | 11.22 | 0.18% |
| Dec 10, 2025 | 11.20 | 11.20 | 11.20 | 11.36 | 11.20 | 0.26% |
| Dec 9, 2025 | 11.17 | 11.17 | 11.17 | 11.33 | 11.17 | -0.26% |
| Dec 8, 2025 | 11.20 | 11.20 | 11.20 | 11.36 | 11.20 | -0.18% |
| Dec 5, 2025 | 11.22 | 11.22 | 11.22 | 11.38 | 11.22 | -0.26% |
| Dec 4, 2025 | 11.25 | 11.25 | 11.25 | 11.41 | 11.25 | -0.17% |
| Dec 3, 2025 | 11.27 | 11.27 | 11.27 | 11.43 | 11.27 | 0.26% |
| Dec 2, 2025 | 11.24 | 11.24 | 11.24 | 11.40 | 11.24 | 0.18% |
| Dec 1, 2025 | 11.22 | 11.22 | 11.22 | 11.38 | 11.22 | -0.35% |
| Nov 28, 2025 | 11.26 | 11.26 | 11.26 | 11.42 | 11.26 | 0.09% |
| Nov 26, 2025 | 11.25 | 11.25 | 11.25 | 11.41 | 11.25 | 0.18% |
| Nov 25, 2025 | 11.23 | 11.23 | 11.23 | 11.39 | 11.23 | 0.26% |
| Nov 24, 2025 | 11.20 | 11.20 | 11.20 | 11.36 | 11.20 | 0.09% |
| Nov 21, 2025 | 11.19 | 11.19 | 11.19 | 11.35 | 11.19 | 0.09% |
| Nov 20, 2025 | 11.18 | 11.18 | 11.18 | 11.34 | 11.18 | 0.09% |
| Nov 19, 2025 | 11.17 | 11.17 | 11.17 | 11.33 | 11.17 | -0.09% |
| Nov 18, 2025 | 11.18 | 11.18 | 11.18 | 11.34 | 11.18 | - |
| Nov 17, 2025 | 11.18 | 11.18 | 11.18 | 11.34 | 11.18 | - |
| Nov 14, 2025 | 11.18 | 11.18 | 11.18 | 11.34 | 11.18 | -0.18% |
| Nov 13, 2025 | 11.20 | 11.20 | 11.20 | 11.36 | 11.20 | -0.26% |
| Nov 12, 2025 | 11.23 | 11.23 | 11.23 | 11.39 | 11.23 | - |
| Nov 11, 2025 | 11.23 | 11.23 | 11.23 | 11.39 | 11.23 | 0.26% |
| Nov 10, 2025 | 11.20 | 11.20 | 11.20 | 11.36 | 11.20 | 0.09% |
| Nov 7, 2025 | 11.19 | 11.19 | 11.19 | 11.35 | 11.19 | - |
| Nov 6, 2025 | 11.19 | 11.19 | 11.19 | 11.35 | 11.19 | 0.35% |
| Nov 5, 2025 | 11.15 | 11.15 | 11.15 | 11.31 | 11.15 | -0.26% |
| Nov 4, 2025 | 11.18 | 11.18 | 11.18 | 11.34 | 11.18 | - |
| Nov 3, 2025 | 11.18 | 11.18 | 11.18 | 11.34 | 11.18 | -0.09% |
| Oct 31, 2025 | 11.19 | 11.19 | 11.19 | 11.35 | 11.19 | - |
| Oct 30, 2025 | 11.19 | 11.19 | 11.19 | 11.35 | 11.19 | -0.26% |
| Oct 29, 2025 | 11.22 | 11.22 | 11.22 | 11.38 | 11.22 | -0.44% |
| Oct 28, 2025 | 11.27 | 11.27 | 11.27 | 11.43 | 11.27 | 0.09% |
| Oct 27, 2025 | 11.26 | 11.26 | 11.26 | 11.42 | 11.26 | 0.18% |
| Oct 24, 2025 | 11.24 | 11.24 | 11.24 | 11.40 | 11.24 | 0.09% |
| Oct 23, 2025 | 11.23 | 11.23 | 11.23 | 11.39 | 11.23 | -0.18% |
| Oct 22, 2025 | 11.25 | 11.25 | 11.25 | 11.41 | 11.25 | 0.09% |
| Oct 21, 2025 | 11.24 | 11.24 | 11.24 | 11.40 | 11.24 | - |
| Oct 20, 2025 | 11.24 | 11.24 | 11.24 | 11.40 | 11.24 | 0.18% |
| Oct 17, 2025 | 11.22 | 11.22 | 11.22 | 11.38 | 11.22 | -0.09% |
| Oct 16, 2025 | 11.23 | 11.23 | 11.23 | 11.39 | 11.23 | 0.44% |
| Oct 15, 2025 | 11.18 | 11.18 | 11.18 | 11.34 | 11.18 | 0.09% |