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Dodge & Cox International Stock Fund Class I (DODFX)

US Funds

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49.70 +0.16 +0.32%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.19B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

DODFX Historical Data

Get free historical data for DODFX fund. You'll find the end of day price of the Dodge & Cox International Stock 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 %
Dec 20, 2024	49.70	49.70	49.70	49.70	0.32%
Dec 19, 2024	49.54	49.54	49.54	49.54	-0.54%
Dec 18, 2024	49.81	49.81	49.81	49.81	-4.47%
Dec 17, 2024	52.14	52.14	52.14	52.14	-0.55%
Dec 16, 2024	52.43	52.43	52.43	52.43	-0.61%
Dec 13, 2024	52.75	52.75	52.75	52.75	-0.57%
Dec 12, 2024	53.05	53.05	53.05	53.05	-0.30%
Dec 11, 2024	53.21	53.21	53.21	53.21	-0.11%
Dec 10, 2024	53.27	53.27	53.27	53.27	-0.89%
Dec 09, 2024	53.75	53.75	53.75	53.75	0.45%
Dec 06, 2024	53.51	53.51	53.51	53.51	-0.04%
Dec 05, 2024	53.53	53.53	53.53	53.53	1.00%
Dec 04, 2024	53.00	53.00	53.00	53.00	-0.11%
Dec 03, 2024	53.06	53.06	53.06	53.06	0.51%
Dec 02, 2024	52.79	52.79	52.79	52.79	-0.08%
Nov 29, 2024	52.83	52.83	52.83	52.83	0.32%
Nov 27, 2024	52.66	52.66	52.66	52.66	0.42%
Nov 26, 2024	52.44	52.44	52.44	52.44	-0.76%
Nov 25, 2024	52.84	52.84	52.84	52.84	0.67%

Highest: 53.75

Lowest: 49.54

Difference: 4.21

Average: 52.44

Change %: -5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Inter.	49.70	+0.16	+0.32%