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Dodge & Cox Global Bond Fund Class I (DODLX)

US Funds

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10.22 +0.02 +0.20%

01:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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DODLX Historical Data

Get free historical data for DODLX fund. You'll find the end of day price of the Dodge & Cox Global Bond Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 28, 2023	10.22	10.22	10.22	10.22	0.20%
Sep 27, 2023	10.20	10.20	10.20	10.20	-0.49%
Sep 26, 2023	10.25	10.25	10.25	10.25	-1.25%
Sep 25, 2023	10.38	10.38	10.38	10.38	-0.48%
Sep 22, 2023	10.43	10.43	10.43	10.43	0.19%
Sep 21, 2023	10.41	10.41	10.41	10.41	-0.57%
Sep 20, 2023	10.47	10.47	10.47	10.47	0.00%
Sep 19, 2023	10.47	10.47	10.47	10.47	-0.19%
Sep 18, 2023	10.49	10.49	10.49	10.49	0.10%
Sep 15, 2023	10.48	10.48	10.48	10.48	-0.19%
Sep 14, 2023	10.50	10.50	10.50	10.50	0.00%
Sep 13, 2023	10.50	10.50	10.50	10.50	0.19%
Sep 12, 2023	10.48	10.48	10.48	10.48	0.00%
Sep 11, 2023	10.48	10.48	10.48	10.48	0.19%
Sep 08, 2023	10.46	10.46	10.46	10.46	0.10%
Sep 07, 2023	10.45	10.45	10.45	10.45	0.10%
Sep 06, 2023	10.44	10.44	10.44	10.44	-0.10%
Sep 05, 2023	10.45	10.45	10.45	10.45	-0.57%
Sep 01, 2023	10.51	10.51	10.51	10.51	-0.28%
Aug 31, 2023	10.54	10.54	10.54	10.54	-0.09%
Aug 30, 2023	10.55	10.55	10.55	10.55	0.00%
Aug 29, 2023	10.55	10.55	10.55	10.55	0.57%

Highest: 10.55

Lowest: 10.20

Difference: 0.35

Average: 10.44

Change %: -2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Globa.	10.22	+0.02	+0.20%