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Dodge & Cox Balanced Fund Class I (DODBX)

US Funds

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13.43 -0.02 -0.15%

01/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.68B

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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 %
Oct 01, 2026	13.43	13.43	13.45	13.43	-0.15%
Sep 30, 2026	13.45	13.45	13.50	13.45	-0.37%
Sep 29, 2026	13.50	13.50	13.50	13.50	-0.37%
Sep 28, 2026	13.55	13.55	13.55	13.55	-0.66%
Sep 25, 2026	13.64	13.64	13.66	13.64	-0.15%
Sep 24, 2026	13.66	13.66	13.70	13.66	-0.29%
Sep 23, 2026	13.70	13.70	13.86	13.70	-0.72%
Sep 22, 2026	13.80	13.80	13.80	13.80	-0.43%
Sep 21, 2026	13.86	13.86	13.86	13.86	0.29%
Sep 18, 2026	13.82	13.82	13.82	13.82	-0.58%
Sep 17, 2026	13.90	13.90	13.90	13.90	0.36%
Sep 16, 2026	13.85	13.85	13.85	13.85	-0.65%
Sep 15, 2026	13.94	13.94	14.00	13.94	-0.43%
Sep 14, 2026	14.00	14.00	14.00	14.00	0.21%
Sep 11, 2026	13.97	13.97	13.97	13.95	0.14%
Sep 10, 2026	13.95	13.95	13.95	13.95	-0.43%
Sep 09, 2026	14.01	14.01	14.01	14.01	-0.64%
Sep 08, 2026	14.10	14.10	14.10	14.10	-0.77%
Sep 04, 2026	14.21	14.21	14.26	14.19	-0.35%
Sep 03, 2026	14.26	14.26	14.26	14.19	0.49%

Highest: 14.26

Lowest: 13.43

Difference: 0.83

Average: 13.83

Change %: -5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Balan.	13.43	-0.02	-0.15%