Dodge & Cox Stock Fund (DODGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 256.85 | 256.85 | 256.85 | 256.85 | 256.85 | - |
| 27 Jun 2024 | 256.24 | 256.24 | 256.24 | 256.24 | 256.24 | - |
| 26 Jun 2024 | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 | - |
| 25 Jun 2024 | 257.15 | 257.15 | 257.15 | 257.15 | 257.15 | - |
| 24 Jun 2024 | 259.58 | 259.58 | 259.58 | 259.58 | 259.58 | - |
| 21 Jun 2024 | 257.29 | 257.29 | 257.29 | 257.29 | 257.29 | - |
| 20 Jun 2024 | 256.86 | 256.86 | 256.86 | 256.86 | 256.86 | - |
| 18 Jun 2024 | 255.45 | 255.45 | 255.45 | 255.45 | 255.45 | - |
| 17 Jun 2024 | 255.16 | 255.16 | 255.16 | 255.16 | 255.16 | - |
| 14 Jun 2024 | 253.36 | 253.36 | 253.36 | 253.36 | 253.36 | - |
| 13 Jun 2024 | 254.39 | 254.39 | 254.39 | 254.39 | 254.39 | - |
| 12 Jun 2024 | 255.68 | 255.68 | 255.68 | 255.68 | 255.68 | - |
| 11 Jun 2024 | 255.04 | 255.04 | 255.04 | 255.04 | 255.04 | - |
| 10 Jun 2024 | 256.59 | 256.59 | 256.59 | 256.59 | 256.59 | - |
| 07 Jun 2024 | 256.29 | 256.29 | 256.29 | 256.29 | 256.29 | - |
| 06 Jun 2024 | 256.57 | 256.57 | 256.57 | 256.57 | 256.57 | - |
| 05 Jun 2024 | 256.63 | 256.63 | 256.63 | 256.63 | 256.63 | - |
| 04 Jun 2024 | 255.15 | 255.15 | 255.15 | 255.15 | 255.15 | - |
| 03 Jun 2024 | 256.13 | 256.13 | 256.13 | 256.13 | 256.13 | - |
| 31 May 2024 | 257.73 | 257.73 | 257.73 | 257.73 | 257.73 | - |
| 30 May 2024 | 253.48 | 253.48 | 253.48 | 253.48 | 253.48 | - |
| 29 May 2024 | 252.14 | 252.14 | 252.14 | 252.14 | 252.14 | - |
| 28 May 2024 | 254.33 | 254.33 | 254.33 | 254.33 | 254.33 | - |
| 24 May 2024 | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 | - |
| 23 May 2024 | 255.18 | 255.18 | 255.18 | 255.18 | 255.18 | - |
| 22 May 2024 | 258.48 | 258.48 | 258.48 | 258.48 | 258.48 | - |
| 21 May 2024 | 259.51 | 259.51 | 259.51 | 259.51 | 259.51 | - |
| 20 May 2024 | 258.78 | 258.78 | 258.78 | 258.78 | 258.78 | - |
| 17 May 2024 | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 | - |
| 16 May 2024 | 258.71 | 258.71 | 258.71 | 258.71 | 258.71 | - |
| 15 May 2024 | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 | - |
| 14 May 2024 | 257.99 | 257.99 | 257.99 | 257.99 | 257.99 | - |
| 13 May 2024 | 256.76 | 256.76 | 256.76 | 256.76 | 256.76 | - |
| 10 May 2024 | 257.16 | 257.16 | 257.16 | 257.16 | 257.16 | - |
| 09 May 2024 | 256.46 | 256.46 | 256.46 | 256.46 | 256.46 | - |
| 08 May 2024 | 255.01 | 255.01 | 255.01 | 255.01 | 255.01 | - |
| 07 May 2024 | 254.13 | 254.13 | 254.13 | 254.13 | 254.13 | - |
| 06 May 2024 | 252.74 | 252.74 | 252.74 | 252.74 | 252.74 | - |
| 03 May 2024 | 251.01 | 251.01 | 251.01 | 251.01 | 251.01 | - |
| 02 May 2024 | 249.34 | 249.34 | 249.34 | 249.34 | 249.34 | - |
| 01 May 2024 | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 | - |
| 30 Apr 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
| 29 Apr 2024 | 253.11 | 253.11 | 253.11 | 253.11 | 253.11 | - |
| 26 Apr 2024 | 252.44 | 252.44 | 252.44 | 252.44 | 252.44 | - |
| 25 Apr 2024 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | - |
| 24 Apr 2024 | 252.64 | 252.64 | 252.64 | 252.64 | 252.64 | - |
| 23 Apr 2024 | 253.77 | 253.77 | 253.77 | 253.77 | 253.77 | - |
| 22 Apr 2024 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
| 19 Apr 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 248.80 | - |
| 18 Apr 2024 | 247.35 | 247.35 | 247.35 | 247.35 | 247.35 | - |
| 17 Apr 2024 | 246.62 | 246.62 | 246.62 | 246.62 | 246.62 | - |
| 16 Apr 2024 | 246.88 | 246.88 | 246.88 | 246.88 | 246.88 | - |
| 15 Apr 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.30 | - |
| 12 Apr 2024 | 249.61 | 249.61 | 249.61 | 249.61 | 249.61 | - |
| 11 Apr 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | - |
| 10 Apr 2024 | 253.03 | 253.03 | 253.03 | 253.03 | 253.03 | - |
| 09 Apr 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
| 08 Apr 2024 | 255.61 | 255.61 | 255.61 | 255.61 | 255.61 | - |
| 05 Apr 2024 | 255.25 | 255.25 | 255.25 | 255.25 | 255.25 | - |
| 04 Apr 2024 | 253.29 | 253.29 | 253.29 | 253.29 | 253.29 | - |
| 03 Apr 2024 | 255.63 | 255.63 | 255.63 | 255.63 | 255.63 | - |
| 02 Apr 2024 | 254.96 | 254.96 | 254.96 | 254.96 | 254.96 | - |
| 01 Apr 2024 | 256.99 | 256.99 | 256.99 | 256.99 | 256.99 | - |
| 28 Mar 2024 | 258.03 | 258.03 | 258.03 | 258.03 | 258.03 | - |
| 27 Mar 2024 | 257.43 | 257.43 | 257.43 | 257.43 | 257.43 | - |
| 26 Mar 2024 | 254.29 | 254.29 | 254.29 | 254.29 | 254.29 | - |
| 25 Mar 2024 | 254.15 | 254.15 | 254.15 | 254.15 | 254.15 | - |
| 25 Mar 2024 | 0.912 Dividend | |||||
| 25 Mar 2024 | 5.218 Capital gain | |||||
| 22 Mar 2024 | 260.28 | 260.28 | 260.28 | 260.28 | 254.15 | - |
| 21 Mar 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 254.76 | - |
| 20 Mar 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 253.19 | - |
| 19 Mar 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 251.00 | - |
| 18 Mar 2024 | 255.78 | 255.78 | 255.78 | 255.78 | 249.76 | - |
| 15 Mar 2024 | 254.56 | 254.56 | 254.56 | 254.56 | 248.56 | - |
| 14 Mar 2024 | 255.15 | 255.15 | 255.15 | 255.15 | 249.14 | - |
| 13 Mar 2024 | 256.28 | 256.28 | 256.28 | 256.28 | 250.24 | - |
| 12 Mar 2024 | 255.39 | 255.39 | 255.39 | 255.39 | 249.38 | - |
| 11 Mar 2024 | 254.99 | 254.99 | 254.99 | 254.99 | 248.98 | - |
| 08 Mar 2024 | 253.88 | 253.88 | 253.88 | 253.88 | 247.90 | - |
| 07 Mar 2024 | 253.57 | 253.57 | 253.57 | 253.57 | 247.60 | - |
| 06 Mar 2024 | 251.71 | 251.71 | 251.71 | 251.71 | 245.78 | - |
| 05 Mar 2024 | 250.96 | 250.96 | 250.96 | 250.96 | 245.05 | - |
| 04 Mar 2024 | 250.97 | 250.97 | 250.97 | 250.97 | 245.06 | - |
| 01 Mar 2024 | 250.73 | 250.73 | 250.73 | 250.73 | 244.82 | - |
| 29 Feb 2024 | 250.39 | 250.39 | 250.39 | 250.39 | 244.49 | - |
| 28 Feb 2024 | 249.13 | 249.13 | 249.13 | 249.13 | 243.26 | - |
| 27 Feb 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 244.21 | - |
| 26 Feb 2024 | 249.41 | 249.41 | 249.41 | 249.41 | 243.54 | - |
| 23 Feb 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 244.80 | - |
| 22 Feb 2024 | 250.08 | 250.08 | 250.08 | 250.08 | 244.19 | - |
| 21 Feb 2024 | 248.14 | 248.14 | 248.14 | 248.14 | 242.30 | - |
| 20 Feb 2024 | 246.75 | 246.75 | 246.75 | 246.75 | 240.94 | - |
| 16 Feb 2024 | 247.14 | 247.14 | 247.14 | 247.14 | 241.32 | - |
| 15 Feb 2024 | 248.08 | 248.08 | 248.08 | 248.08 | 242.24 | - |
| 14 Feb 2024 | 244.98 | 244.98 | 244.98 | 244.98 | 239.21 | - |
| 13 Feb 2024 | 243.35 | 243.35 | 243.35 | 243.35 | 237.62 | - |
| 12 Feb 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 241.38 | - |
| 09 Feb 2024 | 245.79 | 245.79 | 245.79 | 245.79 | 240.00 | - |
| 08 Feb 2024 | 244.97 | 244.97 | 244.97 | 244.97 | 239.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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