Dodge & Cox Global Bond Fund Class X (DOXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT

DOXLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 30, 202510.9910.9910.9910.9910.990.09%
May 29, 202510.9810.9810.9810.9810.980.37%
May 28, 202510.9410.9410.9410.9410.94-0.27%
May 27, 202510.9710.9710.9710.9710.970.46%
May 23, 202510.9210.9210.9210.9210.920.28%
May 22, 202510.8910.8910.8910.8910.890.09%
May 21, 202510.8810.8810.8810.8810.88-0.46%
May 20, 202510.9310.9310.9310.9310.93-0.09%
May 19, 202510.9410.9410.9410.9410.940.09%
May 16, 202510.9310.9310.9310.9310.930.09%
May 15, 202510.9210.9210.9210.9210.920.46%
May 14, 202510.8710.8710.8710.8710.87-0.28%
May 13, 202510.9010.9010.9010.9010.900.09%
May 12, 202510.8910.8910.8910.8910.89-0.55%
May 9, 202510.9510.9510.9510.9510.950.18%
May 8, 202510.9310.9310.9310.9310.93-0.36%
May 7, 202510.9710.9710.9710.9710.970.18%
May 6, 202510.9510.9510.9510.9510.950.27%
May 5, 202510.9210.9210.9210.9210.92-0.09%
May 2, 202510.9310.9310.9310.9310.93-0.27%
May 1, 202510.9610.9610.9610.9610.96-0.36%
Apr 30, 202511.0011.0011.0011.0011.00-
Apr 29, 202511.0011.0011.0011.0011.000.18%
Apr 28, 202510.9810.9810.9810.9810.980.37%
Apr 25, 202510.9410.9410.9410.9410.940.18%
Apr 24, 202510.9210.9210.9210.9210.920.65%
Apr 23, 202510.8510.8510.8510.8510.850.18%
Apr 22, 202510.8310.8310.8310.8310.830.19%
Apr 21, 202510.8110.8110.8110.8110.81-0.18%
Apr 17, 202510.8310.8310.8310.8310.83-
Apr 16, 202510.8310.8310.8310.8310.830.37%
Apr 15, 202510.7910.7910.7910.7910.790.09%
Apr 14, 202510.7810.7810.7810.7810.780.84%
Apr 11, 202510.6910.6910.6910.6910.69-0.09%
Apr 10, 202510.7010.7010.7010.7010.70-
Apr 9, 202510.7010.7010.7010.7010.70-0.19%
Apr 8, 202510.7210.7210.7210.7210.72-0.46%
Apr 7, 202510.7710.7710.7710.7710.77-1.28%
Apr 4, 202510.9110.9110.9110.9110.91-0.46%
Apr 3, 202510.9610.9610.9610.9610.960.92%
Apr 2, 202510.8610.8610.8610.8610.86-0.09%
Apr 1, 202510.8710.8710.8710.8710.870.46%
Mar 31, 202510.8210.8210.8210.8210.820.09%
Mar 28, 202510.8110.8110.8110.8110.810.46%
Mar 27, 202510.7610.7610.7610.7610.76-0.19%
Mar 26, 202510.7810.7810.7810.7810.78-1.01%
Mar 25, 202510.8910.8910.8910.8910.810.09%
Mar 24, 202510.8810.8810.8810.8810.80-0.37%
Mar 21, 202510.9210.9210.9210.9210.84-0.18%
Mar 20, 202510.9410.9410.9410.9410.86-0.09%