Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.05 (-0.45%)
May 19, 2026, 4:00 PM EST

DODLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.1011.1011.1011.10--0.45%
May 18, 202611.1511.1511.1511.1511.150.09%
May 15, 202611.1411.1411.1411.1411.14-0.89%
May 14, 202611.2411.2411.2411.2411.24-
May 13, 202611.2411.2411.2411.2411.24-0.09%
May 12, 202611.2511.2511.2511.2511.25-0.44%
May 11, 202611.3011.3011.3011.3011.30-0.26%
May 8, 202611.3311.3311.3311.3311.330.18%
May 7, 202611.3111.3111.3111.3111.31-0.09%
May 6, 202611.3211.3211.3211.3211.320.53%
May 5, 202611.2611.2611.2611.2611.260.18%
May 4, 202611.2411.2411.2411.2411.24-0.35%
May 1, 202611.2811.2811.2811.2811.280.18%
Apr 30, 202611.2611.2611.2611.2611.260.27%
Apr 29, 202611.2311.2311.2311.2311.23-0.53%
Apr 28, 202611.2911.2911.2911.2911.29-0.18%
Apr 27, 202611.3111.3111.3111.3111.31-0.09%
Apr 24, 202611.3211.3211.3211.3211.320.09%
Apr 23, 202611.3111.3111.3111.3111.31-0.35%
Apr 22, 202611.3511.3511.3511.3511.35-
Apr 21, 202611.3511.3511.3511.3511.35-0.26%
Apr 20, 202611.3811.3811.3811.3811.38-0.09%
Apr 17, 202611.3911.3911.3911.3911.390.53%
Apr 16, 202611.3311.3311.3311.3311.33-0.09%
Apr 15, 202611.3411.3411.3411.3411.34-0.09%
Apr 14, 202611.3511.3511.3511.3511.350.35%
Apr 13, 202611.3111.3111.3111.3111.310.18%
Apr 10, 202611.2911.2911.2911.2911.29-
Apr 9, 202611.2911.2911.2911.2911.29-
Apr 8, 202611.2911.2911.2911.2911.290.98%
Apr 7, 202611.1811.1811.1811.1811.18-0.09%
Apr 6, 202611.1911.1911.1911.1911.190.09%
Apr 2, 202611.1811.1811.1811.1811.18-
Apr 1, 202611.1811.1811.1811.1811.180.27%
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%