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Dodge & Cox Income Fund Class I (DODIX)

US Funds

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12.45 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.78B

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DODIX Historical Data

Get free historical data for DODIX fund. You'll find the end of day price of the Dodge & Cox Income 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 %
Jan 29, 2025	12.45	12.45	12.45	12.45	0.00%
Jan 28, 2025	12.45	12.45	12.45	12.45	-0.08%
Jan 27, 2025	12.46	12.46	12.46	12.46	0.65%
Jan 24, 2025	12.38	12.38	12.38	12.38	0.16%
Jan 23, 2025	12.36	12.36	12.36	12.36	-0.24%
Jan 22, 2025	12.39	12.39	12.39	12.39	-0.16%
Jan 21, 2025	12.41	12.41	12.41	12.41	0.32%
Jan 17, 2025	12.37	12.37	12.37	12.37	-0.08%
Jan 16, 2025	12.38	12.38	12.38	12.38	0.32%
Jan 15, 2025	12.34	12.34	12.34	12.34	0.90%
Jan 14, 2025	12.23	12.23	12.23	12.23	0.08%
Jan 13, 2025	12.22	12.22	12.22	12.22	-0.16%
Jan 10, 2025	12.24	12.24	12.24	12.24	-0.57%
Jan 08, 2025	12.31	12.31	12.31	12.31	0.00%
Jan 07, 2025	12.31	12.31	12.31	12.31	-0.32%
Jan 06, 2025	12.35	12.35	12.35	12.35	-0.08%
Jan 03, 2025	12.36	12.36	12.36	12.36	-0.16%
Jan 02, 2025	12.38	12.38	12.38	12.38	0.00%
Dec 31, 2024	12.38	12.38	12.38	12.38	-0.08%
Dec 30, 2024	12.39	12.39	12.39	12.39	0.41%

Highest: 12.46

Lowest: 12.22

Difference: 0.24

Average: 12.36

Change %: 0.89

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Cristian Campos Sep 12, 2024 10:22PM ET

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ky0L_👍🏿F on tee...LEEgaanm..

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Alban Çopja Mar 26, 2021 5:32AM ET

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What about strong...add

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Chinedu Promise Mar 26, 2021 5:32AM ET

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hello

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Incom.	12.45	0.00	0%