Dodge & Cox Global Bond Fund (DOXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.04 (-0.36%)
At close: Jul 7, 2026

DOXLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.1811.1811.1811.1811.18-0.36%
Jul 6, 202611.2211.2211.2211.2211.220.27%
Jul 2, 202611.1911.1911.1911.1911.190.09%
Jul 1, 202611.1811.1811.1811.1811.18-0.27%
Jun 30, 202611.2111.2111.2111.2111.21-0.27%
Jun 29, 202611.2411.2411.2411.2411.240.09%
Jun 26, 202611.2311.2311.2311.2311.230.09%
Jun 25, 202611.2211.2211.2211.2211.220.12%
Jun 24, 202611.3211.3211.3211.3211.210.36%
Jun 23, 202611.2811.2811.2811.2811.17-0.09%
Jun 22, 202611.2911.2911.2911.2911.18-0.18%
Jun 18, 202611.3111.3111.3111.3111.20-0.09%
Jun 17, 202611.3211.3211.3211.3211.21-0.44%
Jun 16, 202611.3711.3711.3711.3711.260.18%
Jun 15, 202611.3511.3511.3511.3511.240.26%
Jun 12, 202611.3211.3211.3211.3211.210.18%
Jun 11, 202611.3011.3011.3011.3011.190.54%
Jun 10, 202611.2411.2411.2411.2411.13-0.09%
Jun 9, 202611.2511.2511.2511.2511.140.35%
Jun 8, 202611.2111.2111.2111.2111.10-0.09%
Jun 5, 202611.2211.2211.2211.2211.11-0.62%
Jun 4, 202611.2911.2911.2911.2911.180.09%
Jun 3, 202611.2811.2811.2811.2811.17-0.36%
Jun 2, 202611.3211.3211.3211.3211.210.09%
Jun 1, 202611.3111.3111.3111.3111.20-
May 29, 202611.3111.3111.3111.3111.200.18%
May 28, 202611.2911.2911.2911.2911.180.18%
May 27, 202611.2711.2711.2711.2711.16-
May 26, 202611.2711.2711.2711.2711.160.62%
May 22, 202611.2011.2011.2011.2011.090.09%
May 21, 202611.1911.1911.1911.1911.080.09%
May 20, 202611.1811.1811.1811.1811.070.72%
May 19, 202611.1011.1011.1011.1010.99-0.44%
May 18, 202611.1511.1511.1511.1511.040.09%
May 15, 202611.1411.1411.1411.1411.03-0.89%
May 14, 202611.2411.2411.2411.2411.13-
May 13, 202611.2411.2411.2411.2411.13-0.09%
May 12, 202611.2511.2511.2511.2511.14-0.45%
May 11, 202611.3011.3011.3011.3011.19-0.27%
May 8, 202611.3311.3311.3311.3311.220.18%
May 7, 202611.3111.3111.3111.3111.20-0.09%
May 6, 202611.3211.3211.3211.3211.210.54%
May 5, 202611.2611.2611.2611.2611.150.18%
May 4, 202611.2411.2411.2411.2411.13-0.27%
May 1, 202611.2711.2711.2711.2711.160.09%
Apr 30, 202611.2611.2611.2611.2611.150.26%
Apr 29, 202611.2311.2311.2311.2311.12-0.53%
Apr 28, 202611.2911.2911.2911.2911.18-0.18%
Apr 27, 202611.3111.3111.3111.3111.20-0.09%
Apr 24, 202611.3211.3211.3211.3211.210.09%