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Dodge & Cox Balanced Fund Class I (DODBX)

US Funds

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106.53 +0.08 +0.08%

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

Morningstar Rating:
Total Assets: 11.9B

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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	106.53	106.53	106.53	106.53	0.08%
Feb 05, 2025	106.45	106.45	106.45	106.45	0.65%
Feb 04, 2025	105.76	105.76	105.76	105.76	0.36%
Feb 03, 2025	105.38	105.38	105.38	105.38	-0.43%
Jan 31, 2025	105.84	105.84	105.84	105.84	-0.32%
Jan 30, 2025	106.18	106.18	106.18	106.18	0.51%
Jan 29, 2025	105.64	105.64	105.64	105.64	-0.16%
Jan 28, 2025	105.81	105.81	105.81	105.81	-0.08%
Jan 27, 2025	105.89	105.89	105.89	105.89	0.56%
Jan 24, 2025	105.30	105.30	105.30	105.30	0.27%
Jan 23, 2025	105.02	105.02	105.02	105.02	0.51%
Jan 22, 2025	104.49	104.49	104.49	104.49	-0.18%
Jan 21, 2025	104.68	104.68	104.68	104.68	0.83%
Jan 17, 2025	103.82	103.82	103.82	103.82	0.42%
Jan 16, 2025	103.39	103.39	103.39	103.39	0.38%
Jan 15, 2025	103.00	103.00	103.00	103.00	1.01%
Jan 14, 2025	101.97	101.97	101.97	101.97	0.33%
Jan 13, 2025	101.63	101.63	101.63	101.63	0.68%
Jan 10, 2025	100.94	100.94	100.94	100.94	-1.02%
Jan 08, 2025	101.98	101.98	101.98	101.98	-0.01%
Jan 07, 2025	101.99	101.99	101.99	101.99	-0.20%

Highest: 106.53

Lowest: 100.94

Difference: 5.59

Average: 104.37

Change %: 4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Balan.	106.53	+0.08	+0.08%