Dodge & Cox Global Bond Fund Class X (DOXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.05 (0.45%)
Jun 26, 2025, 4:00 PM EDT

DOXLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.0911.0911.0911.0911.09-0.18%
Jun 26, 202511.1111.1111.1111.1111.110.45%
Jun 25, 202511.0611.0611.0611.0611.06-0.90%
Jun 24, 202511.1611.1611.1611.1611.050.45%
Jun 23, 202511.1111.1111.1111.1111.000.18%
Jun 20, 202511.0911.0911.0911.0910.98-
Jun 18, 202511.0911.0911.0911.0910.980.09%
Jun 17, 202511.0811.0811.0811.0810.970.18%
Jun 16, 202511.0611.0611.0611.0610.95-0.09%
Jun 13, 202511.0711.0711.0711.0710.96-0.36%
Jun 12, 202511.1111.1111.1111.1111.000.45%
Jun 11, 202511.0611.0611.0611.0610.950.36%
Jun 10, 202511.0211.0211.0211.0210.910.18%
Jun 9, 202511.0011.0011.0011.0010.890.18%
Jun 6, 202510.9810.9810.9810.9810.87-0.45%
Jun 5, 202511.0311.0311.0311.0310.92-0.18%
Jun 4, 202511.0511.0511.0511.0510.940.55%
Jun 3, 202510.9910.9910.9910.9910.88-
Jun 2, 202510.9910.9910.9910.9910.88-
May 30, 202510.9910.9910.9910.9910.880.09%
May 29, 202510.9810.9810.9810.9810.870.37%
May 28, 202510.9410.9410.9410.9410.83-0.27%
May 27, 202510.9710.9710.9710.9710.860.46%
May 23, 202510.9210.9210.9210.9210.810.28%
May 22, 202510.8910.8910.8910.8910.790.09%
May 21, 202510.8810.8810.8810.8810.78-0.46%
May 20, 202510.9310.9310.9310.9310.82-0.09%
May 19, 202510.9410.9410.9410.9410.830.09%
May 16, 202510.9310.9310.9310.9310.820.09%
May 15, 202510.9210.9210.9210.9210.810.46%
May 14, 202510.8710.8710.8710.8710.77-0.28%
May 13, 202510.9010.9010.9010.9010.800.09%
May 12, 202510.8910.8910.8910.8910.79-0.55%
May 9, 202510.9510.9510.9510.9510.840.18%
May 8, 202510.9310.9310.9310.9310.82-0.36%
May 7, 202510.9710.9710.9710.9710.860.18%
May 6, 202510.9510.9510.9510.9510.840.27%
May 5, 202510.9210.9210.9210.9210.81-0.09%
May 2, 202510.9310.9310.9310.9310.82-0.27%
May 1, 202510.9610.9610.9610.9610.85-0.36%
Apr 30, 202511.0011.0011.0011.0010.89-
Apr 29, 202511.0011.0011.0011.0010.890.18%
Apr 28, 202510.9810.9810.9810.9810.870.37%
Apr 25, 202510.9410.9410.9410.9410.830.18%
Apr 24, 202510.9210.9210.9210.9210.810.65%
Apr 23, 202510.8510.8510.8510.8510.750.18%
Apr 22, 202510.8310.8310.8310.8310.730.19%
Apr 21, 202510.8110.8110.8110.8110.71-0.18%
Apr 17, 202510.8310.8310.8310.8310.73-
Apr 16, 202510.8310.8310.8310.8310.730.37%