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Dodge & Cox Stock Fund (DODGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 256.13 | 256.13 | 256.13 | 256.13 | 256.13 | - |
| 31 May 2024 | 257.73 | 257.73 | 257.73 | 257.73 | 257.73 | - |
| 30 May 2024 | 253.48 | 253.48 | 253.48 | 253.48 | 253.48 | - |
| 29 May 2024 | 252.14 | 252.14 | 252.14 | 252.14 | 252.14 | - |
| 28 May 2024 | 254.33 | 254.33 | 254.33 | 254.33 | 254.33 | - |
| 24 May 2024 | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 | - |
| 23 May 2024 | 255.18 | 255.18 | 255.18 | 255.18 | 255.18 | - |
| 22 May 2024 | 258.48 | 258.48 | 258.48 | 258.48 | 258.48 | - |
| 21 May 2024 | 259.51 | 259.51 | 259.51 | 259.51 | 259.51 | - |
| 20 May 2024 | 258.78 | 258.78 | 258.78 | 258.78 | 258.78 | - |
| 17 May 2024 | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 | - |
| 16 May 2024 | 258.71 | 258.71 | 258.71 | 258.71 | 258.71 | - |
| 15 May 2024 | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 | - |
| 14 May 2024 | 257.99 | 257.99 | 257.99 | 257.99 | 257.99 | - |
| 13 May 2024 | 256.76 | 256.76 | 256.76 | 256.76 | 256.76 | - |
| 10 May 2024 | 257.16 | 257.16 | 257.16 | 257.16 | 257.16 | - |
| 09 May 2024 | 256.46 | 256.46 | 256.46 | 256.46 | 256.46 | - |
| 08 May 2024 | 255.01 | 255.01 | 255.01 | 255.01 | 255.01 | - |
| 07 May 2024 | 254.13 | 254.13 | 254.13 | 254.13 | 254.13 | - |
| 06 May 2024 | 252.74 | 252.74 | 252.74 | 252.74 | 252.74 | - |
| 03 May 2024 | 251.01 | 251.01 | 251.01 | 251.01 | 251.01 | - |
| 02 May 2024 | 249.34 | 249.34 | 249.34 | 249.34 | 249.34 | - |
| 01 May 2024 | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 | - |
| 30 Apr 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
| 29 Apr 2024 | 253.11 | 253.11 | 253.11 | 253.11 | 253.11 | - |
| 26 Apr 2024 | 252.44 | 252.44 | 252.44 | 252.44 | 252.44 | - |
| 25 Apr 2024 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | - |
| 24 Apr 2024 | 252.64 | 252.64 | 252.64 | 252.64 | 252.64 | - |
| 23 Apr 2024 | 253.77 | 253.77 | 253.77 | 253.77 | 253.77 | - |
| 22 Apr 2024 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
| 19 Apr 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 248.80 | - |
| 18 Apr 2024 | 247.35 | 247.35 | 247.35 | 247.35 | 247.35 | - |
| 17 Apr 2024 | 246.62 | 246.62 | 246.62 | 246.62 | 246.62 | - |
| 16 Apr 2024 | 246.88 | 246.88 | 246.88 | 246.88 | 246.88 | - |
| 15 Apr 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.30 | - |
| 12 Apr 2024 | 249.61 | 249.61 | 249.61 | 249.61 | 249.61 | - |
| 11 Apr 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | - |
| 10 Apr 2024 | 253.03 | 253.03 | 253.03 | 253.03 | 253.03 | - |
| 09 Apr 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
| 08 Apr 2024 | 255.61 | 255.61 | 255.61 | 255.61 | 255.61 | - |
| 05 Apr 2024 | 255.25 | 255.25 | 255.25 | 255.25 | 255.25 | - |
| 04 Apr 2024 | 253.29 | 253.29 | 253.29 | 253.29 | 253.29 | - |
| 03 Apr 2024 | 255.63 | 255.63 | 255.63 | 255.63 | 255.63 | - |
| 02 Apr 2024 | 254.96 | 254.96 | 254.96 | 254.96 | 254.96 | - |
| 01 Apr 2024 | 256.99 | 256.99 | 256.99 | 256.99 | 256.99 | - |
| 28 Mar 2024 | 258.03 | 258.03 | 258.03 | 258.03 | 258.03 | - |
| 27 Mar 2024 | 257.43 | 257.43 | 257.43 | 257.43 | 257.43 | - |
| 26 Mar 2024 | 254.29 | 254.29 | 254.29 | 254.29 | 254.29 | - |
| 25 Mar 2024 | 254.15 | 254.15 | 254.15 | 254.15 | 254.15 | - |
| 25 Mar 2024 | 5.218 Capital gain | |||||
| 22 Mar 2024 | 260.28 | 260.28 | 260.28 | 260.28 | 255.06 | - |
| 21 Mar 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 255.67 | - |
| 20 Mar 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 254.10 | - |
| 19 Mar 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 251.90 | - |
| 18 Mar 2024 | 255.78 | 255.78 | 255.78 | 255.78 | 250.65 | - |
| 15 Mar 2024 | 254.56 | 254.56 | 254.56 | 254.56 | 249.46 | - |
| 14 Mar 2024 | 255.15 | 255.15 | 255.15 | 255.15 | 250.03 | - |
| 13 Mar 2024 | 256.28 | 256.28 | 256.28 | 256.28 | 251.14 | - |
| 12 Mar 2024 | 255.39 | 255.39 | 255.39 | 255.39 | 250.27 | - |
| 11 Mar 2024 | 254.99 | 254.99 | 254.99 | 254.99 | 249.88 | - |
| 08 Mar 2024 | 253.88 | 253.88 | 253.88 | 253.88 | 248.79 | - |
| 07 Mar 2024 | 253.57 | 253.57 | 253.57 | 253.57 | 248.49 | - |
| 06 Mar 2024 | 251.71 | 251.71 | 251.71 | 251.71 | 246.66 | - |
| 05 Mar 2024 | 250.96 | 250.96 | 250.96 | 250.96 | 245.93 | - |
| 04 Mar 2024 | 250.97 | 250.97 | 250.97 | 250.97 | 245.94 | - |
| 01 Mar 2024 | 250.73 | 250.73 | 250.73 | 250.73 | 245.70 | - |
| 29 Feb 2024 | 250.39 | 250.39 | 250.39 | 250.39 | 245.37 | - |
| 28 Feb 2024 | 249.13 | 249.13 | 249.13 | 249.13 | 244.14 | - |
| 27 Feb 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 245.09 | - |
| 26 Feb 2024 | 249.41 | 249.41 | 249.41 | 249.41 | 244.41 | - |
| 23 Feb 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 245.67 | - |
| 22 Feb 2024 | 250.08 | 250.08 | 250.08 | 250.08 | 245.07 | - |
| 21 Feb 2024 | 248.14 | 248.14 | 248.14 | 248.14 | 243.17 | - |
| 20 Feb 2024 | 246.75 | 246.75 | 246.75 | 246.75 | 241.80 | - |
| 16 Feb 2024 | 247.14 | 247.14 | 247.14 | 247.14 | 242.19 | - |
| 15 Feb 2024 | 248.08 | 248.08 | 248.08 | 248.08 | 243.11 | - |
| 14 Feb 2024 | 244.98 | 244.98 | 244.98 | 244.98 | 240.07 | - |
| 13 Feb 2024 | 243.35 | 243.35 | 243.35 | 243.35 | 238.47 | - |
| 12 Feb 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 242.24 | - |
| 09 Feb 2024 | 245.79 | 245.79 | 245.79 | 245.79 | 240.86 | - |
| 08 Feb 2024 | 244.97 | 244.97 | 244.97 | 244.97 | 240.06 | - |
| 07 Feb 2024 | 245.04 | 245.04 | 245.04 | 245.04 | 240.13 | - |
| 06 Feb 2024 | 244.62 | 244.62 | 244.62 | 244.62 | 239.72 | - |
| 05 Feb 2024 | 243.67 | 243.67 | 243.67 | 243.67 | 238.78 | - |
| 02 Feb 2024 | 245.04 | 245.04 | 245.04 | 245.04 | 240.13 | - |
| 01 Feb 2024 | 244.87 | 244.87 | 244.87 | 244.87 | 239.96 | - |
| 31 Jan 2024 | 243.82 | 243.82 | 243.82 | 243.82 | 238.93 | - |
| 30 Jan 2024 | 247.70 | 247.70 | 247.70 | 247.70 | 242.73 | - |
| 29 Jan 2024 | 247.63 | 247.63 | 247.63 | 247.63 | 242.67 | - |
| 26 Jan 2024 | 246.83 | 246.83 | 246.83 | 246.83 | 241.88 | - |
| 25 Jan 2024 | 245.73 | 245.73 | 245.73 | 245.73 | 240.80 | - |
| 24 Jan 2024 | 244.17 | 244.17 | 244.17 | 244.17 | 239.27 | - |
| 23 Jan 2024 | 244.37 | 244.37 | 244.37 | 244.37 | 239.47 | - |
| 22 Jan 2024 | 243.68 | 243.68 | 243.68 | 243.68 | 238.79 | - |
| 19 Jan 2024 | 243.20 | 243.20 | 243.20 | 243.20 | 238.32 | - |
| 18 Jan 2024 | 241.19 | 241.19 | 241.19 | 241.19 | 236.35 | - |
| 17 Jan 2024 | 240.76 | 240.76 | 240.76 | 240.76 | 235.93 | - |
| 16 Jan 2024 | 242.29 | 242.29 | 242.29 | 242.29 | 237.43 | - |
| 12 Jan 2024 | 244.31 | 244.31 | 244.31 | 244.31 | 239.41 | - |
| 11 Jan 2024 | 244.75 | 244.75 | 244.75 | 244.75 | 239.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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