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Dodge & Cox Balanced Fund (DODBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 03 Jul 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
| 02 Jul 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| 01 Jul 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
| 28 Jun 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
| 27 Jun 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| 26 Jun 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
| 25 Jun 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
| 24 Jun 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
| 21 Jun 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| 20 Jun 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| 18 Jun 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| 17 Jun 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| 14 Jun 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| 13 Jun 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
| 12 Jun 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
| 11 Jun 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
| 10 Jun 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
| 07 Jun 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
| 06 Jun 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
| 05 Jun 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| 04 Jun 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
| 03 Jun 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| 31 May 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
| 30 May 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| 29 May 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| 28 May 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| 24 May 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
| 23 May 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| 22 May 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| 21 May 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 20 May 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 17 May 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
| 16 May 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 15 May 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
| 14 May 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
| 13 May 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| 10 May 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| 09 May 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
| 08 May 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
| 07 May 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 06 May 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
| 03 May 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| 02 May 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| 01 May 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
| 30 Apr 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
| 29 Apr 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| 26 Apr 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
| 25 Apr 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| 24 Apr 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| 23 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 22 Apr 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
| 19 Apr 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
| 18 Apr 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
| 17 Apr 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| 16 Apr 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
| 15 Apr 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
| 12 Apr 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
| 11 Apr 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| 10 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| 09 Apr 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
| 08 Apr 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
| 05 Apr 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
| 04 Apr 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
| 03 Apr 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| 02 Apr 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 01 Apr 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
| 28 Mar 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
| 27 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
| 26 Mar 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
| 25 Mar 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 25 Mar 2024 | 0.664 Dividend | |||||
| 25 Mar 2024 | 1.098 Capital gain | |||||
| 22 Mar 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 103.06 | - |
| 21 Mar 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 103.17 | - |
| 20 Mar 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 102.79 | - |
| 19 Mar 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 102.14 | - |
| 18 Mar 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 101.78 | - |
| 15 Mar 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 101.51 | - |
| 14 Mar 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 101.61 | - |
| 13 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 102.20 | - |
| 12 Mar 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 101.93 | - |
| 11 Mar 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 101.88 | - |
| 08 Mar 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 101.61 | - |
| 07 Mar 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 101.39 | - |
| 06 Mar 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 100.89 | - |
| 05 Mar 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 100.62 | - |
| 04 Mar 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 100.39 | - |
| 01 Mar 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 100.49 | - |
| 29 Feb 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 100.28 | - |
| 28 Feb 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 99.96 | - |
| 27 Feb 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 100.22 | - |
| 26 Feb 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 100.13 | - |
| 23 Feb 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 100.49 | - |
| 22 Feb 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 100.24 | - |
| 21 Feb 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 99.79 | - |
| 20 Feb 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 99.53 | - |
| 16 Feb 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 99.59 | - |
| 15 Feb 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 99.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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