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Dodge & Cox Global Stock Fund Class I (DODWX)

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13.75 +0.08 +0.59%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.68B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: MSCI World Net USD

Asset Class: Equity

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DODWX Historical Data

Get free historical data for DODWX fund. You'll find the end of day price of the Dodge & Cox Global 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	13.75	13.75	13.75	13.75	0.59%
Jan 02, 2025	13.67	13.67	13.67	13.67	-0.29%
Dec 31, 2024	13.71	13.71	13.71	13.71	0.15%
Dec 30, 2024	13.69	13.69	13.69	13.69	-0.80%
Dec 27, 2024	13.80	13.80	13.80	13.80	-0.29%
Dec 26, 2024	13.84	13.84	13.84	13.84	0.14%
Dec 24, 2024	13.82	13.82	13.82	13.82	0.36%
Dec 23, 2024	13.77	13.77	13.77	13.77	0.44%
Dec 20, 2024	13.71	13.71	13.71	13.71	0.73%
Dec 19, 2024	13.61	13.61	13.61	13.61	-0.51%
Dec 18, 2024	13.68	13.68	13.68	13.68	-14.66%
Dec 17, 2024	16.03	16.03	16.03	16.03	-0.74%
Dec 16, 2024	16.15	16.15	16.15	16.15	-0.62%
Dec 13, 2024	16.25	16.25	16.25	16.25	-0.73%
Dec 12, 2024	16.37	16.37	16.37	16.37	-0.37%
Dec 11, 2024	16.43	16.43	16.43	16.43	-0.18%
Dec 10, 2024	16.46	16.46	16.46	16.46	-0.30%
Dec 09, 2024	16.51	16.51	16.51	16.51	-0.12%
Dec 06, 2024	16.53	16.53	16.53	16.53	0.06%
Dec 05, 2024	16.52	16.52	16.52	16.52	0.12%

Highest: 16.53

Lowest: 13.61

Difference: 2.92

Average: 14.92

Change %: -16.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Globa.	13.75	+0.08	+0.59%