Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.05 (0.46%)
Oct 15, 2026, 4:00 PM EST
DODLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Oct 14, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Oct 13, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Oct 12, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Oct 9, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Oct 8, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| Oct 7, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Oct 6, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| Oct 5, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| Oct 2, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Oct 1, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Sep 30, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Sep 29, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Sep 28, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Sep 25, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.16% |
| Sep 24, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | -0.45% |
| Sep 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.86 | -0.90% |
| Sep 22, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | 0.09% |
| Sep 21, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | 0.36% |
| Sep 18, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | -0.27% |
| Sep 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | 0.45% |
| Sep 16, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.89 | -0.09% |
| Sep 15, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | -0.18% |
| Sep 14, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | -0.17% |
| Sep 11, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | -0.27% |
| Sep 10, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | -0.62% |
| Sep 9, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | -0.27% |
| Sep 8, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.07 | 0.09% |
| Sep 4, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | - |
| Sep 3, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | 0.36% |
| Sep 2, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.02 | 0.09% |
| Sep 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.01 | -0.27% |
| Aug 31, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | -0.18% |
| Aug 28, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | -0.35% |
| Aug 27, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.10 | - |
| Aug 26, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.10 | -0.18% |
| Aug 25, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.12 | 0.44% |
| Aug 24, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.07 | 0.09% |
| Aug 21, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | - |
| Aug 20, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | -0.27% |
| Aug 19, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.09 | 0.54% |
| Aug 18, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.03 | -0.09% |
| Aug 17, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | -0.18% |
| Aug 14, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | -0.27% |
| Aug 13, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.09 | 0.27% |
| Aug 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | 0.09% |
| Aug 11, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | - |
| Aug 10, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | -0.36% |
| Aug 7, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.09 | 0.27% |
| Aug 6, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | -0.35% |