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Dodge & Cox Balanced Fund Class I (DODBX)

US Funds

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105.32 -0.10 -0.09%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.46B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Equity

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Overview
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Historical Data
Holdings

DODBX Historical Data

Get free historical data for DODBX fund. You'll find the end of day price of the Dodge & Cox Balanced 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	105.32	105.32	105.32	105.32	-0.09%
Mar 26, 2025	105.42	105.42	105.42	105.42	-1.81%
Mar 25, 2025	107.36	107.36	107.36	107.36	0.07%
Mar 24, 2025	107.28	107.28	107.28	107.28	0.38%
Mar 21, 2025	106.87	106.87	106.87	106.87	-0.33%
Mar 20, 2025	107.22	107.22	107.22	107.22	-0.20%
Mar 19, 2025	107.44	107.44	107.44	107.44	0.35%
Mar 18, 2025	107.06	107.06	107.06	107.06	0.06%
Mar 17, 2025	107.00	107.00	107.00	107.00	0.83%
Mar 14, 2025	106.12	106.12	106.12	106.12	1.00%
Mar 13, 2025	105.07	105.07	105.07	105.07	-0.34%
Mar 12, 2025	105.43	105.43	105.43	105.43	-0.27%
Mar 11, 2025	105.72	105.72	105.72	105.72	-0.56%
Mar 10, 2025	106.32	106.32	106.32	106.32	-0.55%
Mar 06, 2025	106.91	106.91	106.91	106.91	-0.35%
Mar 05, 2025	107.29	107.29	107.29	107.29	0.83%
Mar 04, 2025	106.41	106.41	106.41	106.41	-1.07%
Mar 03, 2025	107.56	107.56	107.56	107.56	-0.30%
Feb 28, 2025	107.88	107.88	107.88	107.88	0.79%

Highest: 107.88

Lowest: 105.07

Difference: 2.81

Average: 106.61

Change %: -1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Balan.	105.32	-0.10	-0.09%
	iShares J.P. Morg.	5.40	+0.01	+0.17%