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DODBX
DODGE & COX BALANCED FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

109.31USD-0.383%(-0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	109.3100	109.3100	109.3100	109.3100	-0.383%	0.000%
2022-03-25	109.7300	109.7300	109.7300	109.7300	+0.384%	-0.383%
2022-03-24	109.3100	109.3100	109.3100	109.3100	+0.404%	0.000%
2022-03-23	108.8700	108.8700	108.8700	108.8700	-0.829%	+0.404%
2022-03-22	109.7800	109.7800	109.7800	109.7800	+0.771%	-0.428%
2022-03-21	108.9400	108.9400	108.9400	108.9400	-0.229%	+0.340%
2022-03-18	109.1900	109.1900	109.1900	109.1900	+0.405%	+0.110%
2022-03-17	108.7500	108.7500	108.7500	108.7500	+0.778%	+0.515%
2022-03-16	107.9100	107.9100	107.9100	107.9100	+1.543%	+1.297%
2022-03-15	106.2700	106.2700	106.2700	106.2700	+0.759%	+2.861%
2022-03-14	105.4700	105.4700	105.4700	105.4700	-0.321%	+3.641%
2022-03-11	105.8100	105.8100	105.8100	105.8100	-0.480%	+3.308%
2022-03-10	106.3200	106.3200	106.3200	106.3200	-0.468%	+2.812%
2022-03-09	106.8200	106.8200	106.8200	106.8200	+1.869%	+2.331%
2022-03-08	104.8600	104.8600	104.8600	104.8600	+0.067%	+4.244%
2022-03-07	104.7900	104.7900	104.7900	104.7900	-1.919%	+4.313%
2022-03-04	106.8400	106.8400	106.8400	106.8400	-0.632%	+2.312%
2022-03-03	107.5200	107.5200	107.5200	107.5200	-0.408%	+1.665%
2022-03-02	107.9600	107.9600	107.9600	107.9600	+1.086%	+1.250%
2022-03-01	106.8000	106.8000	106.8000	106.8000	-1.312%	+2.350%
2022-02-28	108.2200	108.2200	108.2200	108.2200	-0.166%	+1.007%
2022-02-25	108.4000	108.4000	108.4000	108.4000	+1.698%	+0.839%
2022-02-24	106.5900	106.5900	106.5900	106.5900	-0.206%	+2.552%
2022-02-23	106.8100	106.8100	106.8100	106.8100	-0.937%	+2.341%
2022-02-22	107.8200	107.8200	107.8200	107.8200	-0.709%	+1.382%
2022-02-18	108.5900	108.5900	108.5900	108.5900	-0.349%	+0.663%
2022-02-17	108.9700	108.9700	108.9700	108.9700	-1.447%	+0.312%
2022-02-16	110.5700	110.5700	110.5700	110.5700	+0.154%	-1.140%
2022-02-15	110.4000	110.4000	110.4000	110.4000	+0.914%	-0.987%
2022-02-14	109.4000	109.4000	109.4000	109.4000	-0.816%	-0.082%
2022-02-11	110.3000	110.3000	110.3000	110.3000	-0.765%	-0.898%
2022-02-10	111.1500	111.1500	111.1500	111.1500	-0.786%	-1.655%
2022-02-09	112.0300	112.0300	112.0300	112.0300	+0.765%	-2.428%
2022-02-08	111.1800	111.1800	111.1800	111.1800	+0.434%	-1.682%
2022-02-07	110.7000	110.7000	110.7000	110.7000	+0.244%	-1.256%
2022-02-04	110.4300	110.4300	110.4300	110.4300	+0.154%	-1.014%
2022-02-03	110.2600	110.2600	110.2600	110.2600	-1.041%	-0.862%
2022-02-02	111.4200	111.4200	111.4200	111.4200	+0.487%	-1.894%
2022-02-01	110.8800	110.8800	110.8800	110.8800	+0.754%	-1.416%
2022-01-31	110.0500	110.0500	110.0500	110.0500	+0.447%	-0.672%
2022-01-28	109.5600	109.5600	109.5600	109.5600	+0.986%	-0.228%
2022-01-27	108.4900	108.4900	108.4900	108.4900	-0.037%	+0.756%
2022-01-26	108.5300	108.5300	108.5300	108.5300	-0.349%	+0.719%
2022-01-25	108.9100	108.9100	108.9100	108.9100	-0.064%	+0.367%
2022-01-24	108.9800	108.9800	108.9800	108.9800	+0.110%	+0.303%
2022-01-21	108.8600	108.8600	108.8600	108.8600	-1.045%	+0.413%
2022-01-20	110.0100	110.0100	110.0100	110.0100	-0.470%	-0.636%
2022-01-19	110.5300	110.5300	110.5300	110.5300	-0.879%	-1.104%
2022-01-18	111.5100	111.5100	111.5100	111.5100	-1.205%	-1.973%
2022-01-14	112.8700	112.8700	112.8700	112.8700	+0.373%	-3.154%
2022-01-13	112.4500	112.4500	112.4500	112.4500	-0.115%	-2.792%
2022-01-12	112.5800	112.5800	112.5800	112.5800	+0.071%	-2.905%
2022-01-11	112.5000	112.5000	112.5000	112.5000	+0.960%	-2.836%
2022-01-10	111.4300	111.4300	111.4300	111.4300	+0.153%	-1.903%
2022-01-07	111.2600	111.2600	111.2600	111.2600	+0.352%	-1.753%
2022-01-06	110.8700	110.8700	110.8700	110.8700	+0.389%	-1.407%
2022-01-05	110.4400	110.4400	110.4400	110.4400	-0.737%	-1.023%
2022-01-04	111.2600	111.2600	111.2600	111.2600	+0.879%	-1.753%
2022-01-03	110.2900	110.2900	110.2900	110.2900	+0.804%	-0.889%
2021-12-31	109.4100	109.4100	109.4100	109.4100	-0.201%	-0.091%
2021-12-30	109.6300	109.6300	109.6300	109.6300	-0.128%	-0.292%
2021-12-29	109.7700	109.7700	109.7700	109.7700	-0.018%	-0.419%
2021-12-28	109.7900	109.7900	109.7900	109.7900	+0.018%	-0.437%
2021-12-27	109.7700	109.7700	109.7700	109.7700	+0.531%	-0.419%
2021-12-23	109.1900	109.1900	109.1900	109.1900	+0.488%	+0.110%
2021-12-22	108.6600	108.6600	108.6600	108.6600	+0.332%	+0.598%
2021-12-21	108.3000	108.3000	108.3000	108.3000	+1.338%	+0.933%
2021-12-20	106.8700	106.8700	106.8700	106.8700	-8.619%	+2.283%
2021-12-17	116.9500	116.9500	116.9500	116.9500	-0.451%	-6.533%
2021-12-16	117.4800	117.4800	117.4800	117.4800	+0.599%	-6.954%
2021-12-15	116.7800	116.7800	116.7800	116.7800	+0.508%	-6.397%
2021-12-14	116.1900	116.1900	116.1900	116.1900	-0.043%	-5.921%
2021-12-13	116.2400	116.2400	116.2400	116.2400	-0.743%	-5.962%
2021-12-10	117.1100	117.1100	117.1100	117.1100	+0.386%	-6.660%
2021-12-09	116.6600	116.6600	116.6600	116.6600	-0.342%	-6.300%
2021-12-08	117.0600	117.0600	117.0600	117.0600	-0.179%	-6.621%
2021-12-07	117.2700	117.2700	117.2700	117.2700	+0.773%	-6.788%
2021-12-06	116.3700	116.3700	116.3700	116.3700	+0.893%	-6.067%
2021-12-03	115.3400	115.3400	115.3400	115.3400	-0.225%	-5.228%
2021-12-02	115.6000	115.6000	115.6000	115.6000	+1.609%	-5.441%
2021-12-01	113.7700	113.7700	113.7700	113.7700	-0.490%	-3.920%
2021-11-30	114.3300	114.3300	114.3300	114.3300	-1.575%	-4.391%
2021-11-29	116.1600	116.1600	116.1600	116.1600	+0.302%	-5.897%
2021-11-26	115.8100	115.8100	115.8100	115.8100	-1.597%	-5.613%
2021-11-24	117.6900	117.6900	117.6900	117.6900	+0.128%	-7.120%
2021-11-23	117.5400	117.5400	117.5400	117.5400	+0.427%	-7.002%
2021-11-22	117.0400	117.0400	117.0400	117.0400	+0.068%	-6.605%
2021-11-19	116.9600	116.9600	116.9600	116.9600	-0.586%	-6.541%
2021-11-18	117.6500	117.6500	117.6500	117.6500	-0.229%	-7.089%
2021-11-17	117.9200	117.9200	117.9200	117.9200	-0.464%	-7.302%
2021-11-16	118.4700	118.4700	118.4700	118.4700	-0.320%	-7.732%
2021-11-15	118.8500	118.8500	118.8500	118.8500	-0.042%	-8.027%
2021-11-12	118.9000	118.9000	118.9000	118.9000	+0.152%	-8.066%
2021-11-11	118.7200	118.7200	118.7200	118.7200	+0.118%	-7.926%
2021-11-10	118.5800	118.5800	118.5800	118.5800	-0.328%	-7.818%
2021-11-09	118.9700	118.9700	118.9700	118.9700	-0.092%	-8.120%
2021-11-08	119.0800	119.0800	119.0800	119.0800	+0.025%	-8.205%
2021-11-05	119.0500	119.0500	119.0500	119.0500	+0.295%	-8.181%
2021-11-04	118.7000	118.7000	118.7000	118.7000	-0.503%	-7.911%
2021-11-03	119.3000	119.3000	119.3000	119.3000	+0.539%	-8.374%
2021-11-02	118.6600	118.6600	118.6600	118.6600	+0.135%	-7.880%
2021-11-01	118.5000	118.5000	118.5000	118.5000	+0.817%	-7.755%
2021-10-29	117.5400	117.5400	117.5400	117.5400	-0.356%	-7.002%
2021-10-28	117.9600	117.9600	117.9600	117.9600	+0.588%	-7.333%
2021-10-27	117.2700	117.2700	117.2700	117.2700	-0.971%	-6.788%
2021-10-26	118.4200	118.4200	118.4200	118.4200	-0.194%	-7.693%
2021-10-25	118.6500	118.6500	118.6500	118.6500	-0.042%	-7.872%
2021-10-22	118.7000	118.7000	118.7000	118.7000	+0.177%	-7.911%
2021-10-21	118.4900	118.4900	118.4900	118.4900	-0.143%	-7.747%
2021-10-20	118.6600	118.6600	118.6600	118.6600	+0.406%	-7.880%
2021-10-19	118.1800	118.1800	118.1800	118.1800	+0.536%	-7.506%
2021-10-18	117.5500	117.5500	117.5500	117.5500	+0.009%	-7.010%
2021-10-15	117.5400	117.5400	117.5400	117.5400	+0.642%	-7.002%
2021-10-14	116.7900	116.7900	116.7900	116.7900	+1.073%	-6.405%
2021-10-13	115.5500	115.5500	115.5500	115.5500	-0.130%	-5.400%
2021-10-12	115.7000	115.7000	115.7000	115.7000	-0.259%	-5.523%
2021-10-11	116.0000	116.0000	116.0000	116.0000	-0.625%	-5.767%
2021-10-08	116.7300	116.7300	116.7300	116.7300	+0.009%	-6.357%
2021-10-07	116.7200	116.7200	116.7200	116.7200	+0.551%	-6.349%
2021-10-06	116.0800	116.0800	116.0800	116.0800	-0.215%	-5.832%
2021-10-05	116.3300	116.3300	116.3300	116.3300	+0.675%	-6.035%
2021-10-04	115.5500	115.5500	115.5500	115.5500	-0.225%	-5.400%
2021-10-01	115.8100	115.8100	115.8100	115.8100	+1.012%	-5.613%
2021-09-30	114.6500	114.6500	114.6500	114.6500	-0.684%	-4.658%
2021-09-28	115.4400	115.4400	115.4400	115.4400	-0.952%	-5.310%
2021-09-27	116.5500	116.5500	116.5500	116.5500	+0.448%	-6.212%
2021-09-24	116.0300	116.0300	116.0300	116.0300	0.000%	-5.792%
2021-09-23	116.0300	116.0300	116.0300	116.0300	+1.054%	-5.792%
2021-09-22	114.8200	114.8200	114.8200	114.8200	+0.702%	-4.799%
2021-09-21	114.0200	114.0200	114.0200	114.0200	-0.166%	-4.131%
2021-09-20	114.2100	114.2100	114.2100	114.2100	-1.151%	-4.290%
2021-09-17	115.5400	115.5400	115.5400	115.5400	-0.379%	-5.392%
2021-09-16	115.9800	115.9800	115.9800	115.9800	-0.189%	-5.751%
2021-09-15	116.2000	116.2000	116.2000	116.2000	+0.868%	-5.929%
2021-09-14	115.2000	115.2000	115.2000	115.2000	-0.980%	-5.113%
2021-09-13	116.3400	116.3400	116.3400	116.3400	+0.797%	-6.043%
2021-09-10	115.4200	115.4200	115.4200	115.4200	-0.611%	-5.294%
2021-09-09	116.1300	116.1300	116.1300	116.1300	-0.146%	-5.873%
2021-09-08	116.3000	116.3000	116.3000	116.3000	-0.522%	-6.010%
2021-09-07	116.9100	116.9100	116.9100	116.9100	-0.688%	-6.501%
2021-09-03	117.7200	117.7200	117.7200	117.7200	-0.356%	-7.144%
2021-09-02	118.1400	118.1400	118.1400	118.1400	+0.399%	-7.474%
2021-09-01	117.6700	117.6700	117.6700	117.6700	-0.339%	-7.105%
2021-08-31	118.0700	118.0700	118.0700	118.0700	0.000%	-7.419%
2021-08-30	118.0700	118.0700	118.0700	118.0700	-0.430%	-7.419%
2021-08-27	118.5800	118.5800	118.5800	118.5800	+0.696%	-7.818%
2021-08-26	117.7600	117.7600	117.7600	117.7600	-0.448%	-7.176%
2021-08-25	118.2900	118.2900	118.2900	118.2900	+0.322%	-7.592%
2021-08-24	117.9100	117.9100	117.9100	117.9100	+0.443%	-7.294%
2021-08-23	117.3900	117.3900	117.3900	117.3900	+0.634%	-6.883%
2021-08-20	116.6500	116.6500	116.6500	116.6500	+0.448%	-6.292%
2021-08-19	116.1300	116.1300	116.1300	116.1300	-0.497%	-5.873%
2021-08-18	116.7100	116.7100	116.7100	116.7100	-0.579%	-6.341%
2021-08-17	117.3900	117.3900	117.3900	117.3900	-0.458%	-6.883%
2021-08-16	117.9300	117.9300	117.9300	117.9300	-0.135%	-7.309%
2021-08-13	118.0900	118.0900	118.0900	118.0900	-0.178%	-7.435%
2021-08-12	118.3000	118.3000	118.3000	118.3000	+0.093%	-7.599%
2021-08-11	118.1900	118.1900	118.1900	118.1900	+0.621%	-7.513%
2021-08-10	117.4600	117.4600	117.4600	117.4600	+0.548%	-6.939%
2021-08-09	116.8200	116.8200	116.8200	116.8200	-0.068%	-6.429%
2021-08-06	116.9000	116.9000	116.9000	116.9000	+0.473%	-6.493%
2021-08-05	116.3500	116.3500	116.3500	116.3500	+0.449%	-6.051%
2021-08-04	115.8300	115.8300	115.8300	115.8300	-0.694%	-5.629%
2021-08-03	116.6400	116.6400	116.6400	116.6400	+0.630%	-6.284%
2021-08-02	115.9100	115.9100	115.9100	115.9100	-0.078%	-5.694%
2021-07-30	116.0000	116.0000	116.0000	116.0000	-0.215%	-5.767%
2021-07-29	116.2500	116.2500	116.2500	116.2500	+0.475%	-5.970%
2021-07-28	115.7000	115.7000	115.7000	115.7000	+0.199%	-5.523%
2021-07-27	115.4700	115.4700	115.4700	115.4700	-0.199%	-5.335%
2021-07-26	115.7000	115.7000	115.7000	115.7000	+0.199%	-5.523%
2021-07-23	115.4700	115.4700	115.4700	115.4700	+0.304%	-5.335%
2021-07-22	115.1200	115.1200	115.1200	115.1200	-0.364%	-5.047%
2021-07-21	115.5400	115.5400	115.5400	115.5400	+0.873%	-5.392%
2021-07-20	114.5400	114.5400	114.5400	114.5400	+1.220%	-4.566%
2021-07-19	113.1600	113.1600	113.1600	113.1600	-1.274%	-3.402%
2021-07-16	114.6200	114.6200	114.6200	114.6200	-0.581%	-4.633%
2021-07-15	115.2900	115.2900	115.2900	115.2900	-0.225%	-5.187%
2021-07-14	115.5500	115.5500	115.5500	115.5500	-0.199%	-5.400%
2021-07-13	115.7800	115.7800	115.7800	115.7800	-0.627%	-5.588%
2021-07-12	116.5100	116.5100	116.5100	116.5100	+0.544%	-6.180%
2021-07-06	115.8800	115.8800	115.8800	115.8800	-0.983%	-5.670%
2021-07-02	117.0300	117.0300	117.0300	117.0300	+0.205%	-6.597%
2021-07-01	116.7900	116.7900	116.7900	116.7900	+0.439%	-6.405%
2021-06-30	116.2800	116.2800	116.2800	116.2800	+0.146%	-5.994%
2021-06-29	116.1100	116.1100	116.1100	116.1100	-0.146%	-5.857%
2021-06-28	116.2800	116.2800	116.2800	116.2800	-0.420%	-5.994%
2021-06-25	116.7700	116.7700	116.7700	116.7700	+0.137%	-6.389%
2021-06-24	116.6100	116.6100	116.6100	116.6100	+0.647%	-6.260%
2021-06-23	115.8600	115.8600	115.8600	115.8600	-0.147%	-5.653%
2021-06-22	116.0300	116.0300	116.0300	116.0300	-0.052%	-5.792%
2021-06-21	116.0900	116.0900	116.0900	116.0900	+1.230%	-5.840%
2021-06-18	114.6800	114.6800	114.6800	114.6800	-1.078%	-4.683%
2021-06-17	115.9300	115.9300	115.9300	115.9300	-1.168%	-5.710%
2021-06-16	117.3000	117.3000	117.3000	117.3000	-0.170%	-6.812%
2021-06-15	117.5000	117.5000	117.5000	117.5000	+0.282%	-6.970%
2021-06-14	117.1700	117.1700	117.1700	117.1700	-0.433%	-6.708%
2021-06-11	117.6800	117.6800	117.6800	117.6800	+0.221%	-7.113%
2021-06-10	117.4200	117.4200	117.4200	117.4200	+0.026%	-6.907%
2021-06-09	117.3900	117.3900	117.3900	117.3900	-0.314%	-6.883%
2021-06-08	117.7600	117.7600	117.7600	117.7600	-0.008%	-7.176%
2021-06-07	117.7700	117.7700	117.7700	117.7700	-0.220%	-7.183%
2021-06-04	118.0300	118.0300	118.0300	118.0300	+0.451%	-7.388%
2021-06-03	117.5000	117.5000	117.5000	117.5000	+0.034%	-6.970%
2021-06-02	117.4600	117.4600	117.4600	117.4600	-0.009%	-6.939%
2021-06-01	117.4700	117.4700	117.4700	117.4700	+0.574%	-6.946%
2021-05-28	116.8000	116.8000	116.8000	116.8000	-0.214%	-6.413%
2021-05-27	117.0500	117.0500	117.0500	117.0500	+0.386%	-6.613%
2021-05-26	116.6000	116.6000	116.6000	116.6000	-0.154%	-6.252%
2021-05-24	116.7800	116.7800	116.7800	116.7800	+0.499%	-6.397%
2021-05-21	116.2000	116.2000	116.2000	116.2000	+0.224%	-5.929%
2021-05-20	115.9400	115.9400	115.9400	115.9400	+0.468%	-5.718%
2021-05-19	115.4000	115.4000	115.4000	115.4000	-0.500%	-5.277%
2021-05-18	115.9800	115.9800	115.9800	115.9800	-0.651%	-5.751%
2021-05-17	116.7400	116.7400	116.7400	116.7400	+0.129%	-6.365%
2021-05-14	116.5900	116.5900	116.5900	116.5900	+1.084%	-6.244%
2021-05-13	115.3400	115.3400	115.3400	115.3400	+0.804%	-5.228%
2021-05-12	114.4200	114.4200	114.4200	114.4200	-1.072%	-4.466%
2021-05-11	115.6600	115.6600	115.6600	115.6600	-0.968%	-5.490%
2021-05-10	116.7900	116.7900	116.7900	116.7900	-0.273%	-6.405%
2021-05-07	117.1100	117.1100	117.1100	117.1100	+0.722%	-6.660%
2021-05-06	116.2700	116.2700	116.2700	116.2700	+0.667%	-5.986%
2021-05-05	115.5000	115.5000	115.5000	115.5000	+0.671%	-5.359%
2021-05-04	114.7300	114.7300	114.7300	114.7300	-0.148%	-4.724%
2021-05-03	114.9000	114.9000	114.9000	114.9000	+0.692%	-4.865%
2021-04-30	114.1100	114.1100	114.1100	114.1100	-0.765%	-4.206%
2021-04-29	114.9900	114.9900	114.9900	114.9900	+0.851%	-4.940%
2021-04-28	114.0200	114.0200	114.0200	114.0200	+0.370%	-4.131%
2021-04-27	113.6000	113.6000	113.6000	113.6000	+0.238%	-3.776%
2021-04-26	113.3300	113.3300	113.3300	113.3300	+0.239%	-3.547%
2021-04-23	113.0600	113.0600	113.0600	113.0600	+0.793%	-3.317%
2021-04-22	112.1700	112.1700	112.1700	112.1700	-0.382%	-2.550%
2021-04-21	112.6000	112.6000	112.6000	112.6000	+0.851%	-2.922%
2021-04-20	111.6500	111.6500	111.6500	111.6500	-0.993%	-2.096%
2021-04-19	112.7700	112.7700	112.7700	112.7700	-0.027%	-3.068%
2021-04-16	112.8000	112.8000	112.8000	112.8000	+0.258%	-3.094%
2021-04-15	112.5100	112.5100	112.5100	112.5100	+0.518%	-2.844%
2021-04-14	111.9300	111.9300	111.9300	111.9300	+0.575%	-2.341%
2021-04-13	111.2900	111.2900	111.2900	111.2900	-0.242%	-1.779%
2021-04-12	111.5600	111.5600	111.5600	111.5600	-0.063%	-2.017%
2021-04-09	111.6300	111.6300	111.6300	111.6300	+0.387%	-2.078%
2021-04-08	111.2000	111.2000	111.2000	111.2000	+0.063%	-1.700%
2021-04-07	111.1300	111.1300	111.1300	111.1300	+0.063%	-1.638%
2021-04-06	111.0600	111.0600	111.0600	111.0600	-0.072%	-1.576%
2021-04-05	111.1400	111.1400	111.1400	111.1400	+0.343%	-1.647%
2021-04-01	110.7600	110.7600	110.7600	110.7600	+0.801%	-1.309%
2021-03-31	109.8800	109.8800	109.8800	109.8800	-0.426%	-0.519%
2021-03-30	110.3500	110.3500	110.3500	110.3500	+0.263%	-0.942%
2021-03-29	110.0600	110.0600	110.0600	110.0600	-0.569%	-0.681%
2021-03-26	110.6900	110.6900	110.6900	110.6900	-0.762%	-1.247%
2021-03-25	111.5400	111.5400	111.5400	111.5400	+0.795%	-1.999%
2021-03-24	110.6600	110.6600	110.6600	110.6600	+0.127%	-1.220%
2021-03-23	110.5200	110.5200	110.5200	110.5200	-1.189%	-1.095%
2021-03-22	111.8500	111.8500	111.8500	111.8500	-0.241%	-2.271%
2021-03-19	112.1200	112.1200	112.1200	112.1200	-0.089%	-2.506%
2021-03-18	112.2200	112.2200	112.2200	112.2200	-0.708%	-2.593%
2021-03-17	113.0200	113.0200	113.0200	113.0200	+0.516%	-3.283%
2021-03-16	112.4400	112.4400	112.4400	112.4400	-0.557%	-2.784%
2021-03-15	113.0700	113.0700	113.0700	113.0700	+0.151%	-3.325%
2021-03-12	112.9000	112.9000	112.9000	112.9000	+0.293%	-3.180%
2021-03-11	112.5700	112.5700	112.5700	112.5700	+0.446%	-2.896%
2021-03-10	112.0700	112.0700	112.0700	112.0700	+1.110%	-2.463%
2021-03-09	110.8400	110.8400	110.8400	110.8400	-0.243%	-1.380%
2021-03-08	111.1100	111.1100	111.1100	111.1100	+0.162%	-1.620%
2021-03-05	110.9300	110.9300	110.9300	110.9300	+1.519%	-1.460%
2021-03-04	109.2700	109.2700	109.2700	109.2700	-0.437%	+0.037%
2021-03-03	109.7500	109.7500	109.7500	109.7500	+0.256%	-0.401%
2021-03-02	109.4700	109.4700	109.4700	109.4700	+0.046%	-0.146%
2021-03-01	109.4200	109.4200	109.4200	109.4200	+1.493%	-0.101%
2021-02-26	107.8100	107.8100	107.8100	107.8100	-0.176%	+1.391%
2021-02-25	108.0000	108.0000	108.0000	108.0000	-1.639%	+1.213%
2021-02-24	109.8000	109.8000	109.8000	109.8000	+1.348%	-0.446%
2021-02-23	108.3400	108.3400	108.3400	108.3400	+0.111%	+0.895%
2021-02-22	108.2200	108.2200	108.2200	108.2200	+0.464%	+1.007%
2021-02-19	107.7200	107.7200	107.7200	107.7200	+0.429%	+1.476%
2021-02-18	107.2600	107.2600	107.2600	107.2600	-0.519%	+1.911%
2021-02-17	107.8200	107.8200	107.8200	107.8200	+0.270%	+1.382%
2021-02-16	107.5300	107.5300	107.5300	107.5300	+0.383%	+1.655%
2021-02-12	107.1200	107.1200	107.1200	107.1200	+0.488%	+2.044%
2021-02-11	106.6000	106.6000	106.6000	106.6000	-0.159%	+2.542%
2021-02-10	106.7700	106.7700	106.7700	106.7700	+0.197%	+2.379%
2021-02-09	106.5600	106.5600	106.5600	106.5600	-0.066%	+2.581%
2021-02-08	106.6300	106.6300	106.6300	106.6300	+1.177%	+2.513%
2021-02-05	105.3900	105.3900	105.3900	105.3900	+0.324%	+3.720%
2021-02-04	105.0500	105.0500	105.0500	105.0500	+1.117%	+4.055%
2021-02-03	103.8900	103.8900	103.8900	103.8900	+0.591%	+5.217%
2021-02-02	103.2800	103.2800	103.2800	103.2800	+0.909%	+5.838%
2021-02-01	102.3500	102.3500	102.3500	102.3500	+0.669%	+6.800%
2021-01-29	101.6700	101.6700	101.6700	101.6700	-1.454%	+7.515%
2021-01-28	103.1700	103.1700	103.1700	103.1700	+0.900%	+5.951%
2021-01-27	102.2500	102.2500	102.2500	102.2500	-1.493%	+6.905%
2021-01-26	103.8000	103.8000	103.8000	103.8000	-0.508%	+5.308%
2021-01-25	104.3300	104.3300	104.3300	104.3300	-0.344%	+4.773%
2021-01-22	104.6900	104.6900	104.6900	104.6900	-0.400%	+4.413%
2021-01-21	105.1100	105.1100	105.1100	105.1100	-0.662%	+3.996%
2021-01-20	105.8100	105.8100	105.8100	105.8100	+0.038%	+3.308%
2021-01-19	105.7700	105.7700	105.7700	105.7700	+0.418%	+3.347%
2021-01-15	105.3300	105.3300	105.3300	105.3300	-0.968%	+3.779%
2021-01-14	106.3600	106.3600	106.3600	106.3600	+0.844%	+2.774%
2021-01-13	105.4700	105.4700	105.4700	105.4700	-0.387%	+3.641%
2021-01-12	105.8800	105.8800	105.8800	105.8800	+0.857%	+3.240%
2021-01-11	104.9800	104.9800	104.9800	104.9800	+0.057%	+4.125%
2021-01-08	104.9200	104.9200	104.9200	104.9200	-0.114%	+4.184%
2021-01-07	105.0400	105.0400	105.0400	105.0400	+0.932%	+4.065%
2021-01-06	104.0700	104.0700	104.0700	104.0700	+2.109%	+5.035%
2021-01-05	101.9200	101.9200	101.9200	101.9200	+0.861%	+7.251%
2021-01-04	101.0500	101.0500	101.0500	101.0500	-0.717%	+8.174%
2020-12-31	101.7800	101.7800	101.7800	101.7800	+0.494%	+7.398%
2020-12-30	101.2800	101.2800	101.2800	101.2800	+0.377%	+7.929%
2020-12-29	100.9000	100.9000	100.9000	100.9000	-0.198%	+8.335%
2020-12-28	101.1000	101.1000	101.1000	101.1000	+0.278%	+8.121%
2020-12-24	100.8200	100.8200	100.8200	100.8200	-0.040%	+8.421%
2020-12-23	100.8600	100.8600	100.8600	100.8600	+0.910%	+8.378%
2020-12-22	99.9500	99.9500	99.9500	99.9500	-0.537%	+9.365%
2020-12-21	100.4900	100.4900	100.4900	100.4900	-0.228%	+8.777%
2020-12-18	100.7200	100.7200	100.7200	100.7200	-4.820%	+8.529%
2020-12-17	105.8200	105.8200	105.8200	105.8200	+0.265%	+3.298%
2020-12-16	105.5400	105.5400	105.5400	105.5400	-0.095%	+3.572%
2020-12-15	105.6400	105.6400	105.6400	105.6400	+0.898%	+3.474%
2020-12-14	104.7000	104.7000	104.7000	104.7000	-0.927%	+4.403%
2020-12-11	105.6800	105.6800	105.6800	105.6800	-0.518%	+3.435%
2020-12-10	106.2300	106.2300	106.2300	106.2300	+0.217%	+2.899%
2020-12-09	106.0000	106.0000	106.0000	106.0000	-0.217%	+3.123%
2020-12-08	106.2300	106.2300	106.2300	106.2300	+0.104%	+2.899%
2020-12-07	106.1200	106.1200	106.1200	106.1200	-0.394%	+3.006%
2020-12-04	106.5400	106.5400	106.5400	106.5400	+1.149%	+2.600%
2020-12-03	105.3300	105.3300	105.3300	105.3300	+0.419%	+3.779%
2020-12-02	104.8900	104.8900	104.8900	104.8900	+0.769%	+4.214%
2020-12-01	104.0900	104.0900	104.0900	104.0900	+0.843%	+5.015%
2020-11-30	103.2200	103.2200	103.2200	103.2200	-1.168%	+5.900%
2020-11-27	104.4400	104.4400	104.4400	104.4400	+0.010%	+4.663%
2020-11-26	104.4300	104.4300	104.4300	104.4300	0.000%	+4.673%
2020-11-25	104.4300	104.4300	104.4300	104.4300	-0.590%	+4.673%
2020-11-24	105.0500	105.0500	105.0500	105.0500	+2.099%	+4.055%
2020-11-23	102.8900	102.8900	102.8900	102.8900	+1.610%	+6.240%
2020-11-20	101.2600	101.2600	101.2600	101.2600	-0.276%	+7.950%
2020-11-19	101.5400	101.5400	101.5400	101.5400	+0.296%	+7.652%
2020-11-18	101.2400	101.2400	101.2400	101.2400	-0.726%	+7.971%
2020-11-17	101.9800	101.9800	101.9800	101.9800	+0.079%	+7.188%
2020-11-16	101.9000	101.9000	101.9000	101.9000	+1.474%	+7.272%
2020-11-13	100.4200	100.4200	100.4200	100.4200	+1.496%	+8.853%
2020-11-12	98.9400	98.9400	98.9400	98.9400	-0.971%	+10.481%
2020-11-11	99.9100	99.9100	99.9100	99.9100	-0.130%	+9.408%
2020-11-10	100.0400	100.0400	100.0400	100.0400	+0.553%	+9.266%
2020-11-09	99.4900	99.4900	99.4900	99.4900	+3.603%	+9.870%
2020-11-06	96.0300	96.0300	96.0300	96.0300	-0.425%	+13.829%
2020-11-05	96.4400	96.4400	96.4400	96.4400	+1.644%	+13.345%
2020-11-04	94.8800	94.8800	94.8800	94.8800	+0.626%	+15.209%
2020-11-03	94.2900	94.2900	94.2900	94.2900	+1.420%	+15.930%
2020-11-02	92.9700	92.9700	92.9700	92.9700	+1.241%	+17.576%
2020-10-30	91.8300	91.8300	91.8300	91.8300	+0.350%	+19.035%
2020-10-29	91.5100	91.5100	91.5100	91.5100	+0.704%	+19.451%
2020-10-28	90.8700	90.8700	90.8700	90.8700	-2.353%	+20.293%
2020-10-27	93.0600	93.0600	93.0600	93.0600	-1.042%	+17.462%
2020-10-26	94.0400	94.0400	94.0400	94.0400	-1.693%	+16.238%
2020-10-23	95.6600	95.6600	95.6600	95.6600	+0.304%	+14.269%
2020-10-22	95.3700	95.3700	95.3700	95.3700	+1.081%	+14.617%
2020-10-21	94.3500	94.3500	94.3500	94.3500	-0.401%	+15.856%
2020-10-20	94.7300	94.7300	94.7300	94.7300	+0.381%	+15.391%
2020-10-19	94.3700	94.3700	94.3700	94.3700	-1.059%	+15.831%
2020-10-16	95.3800	95.3800	95.3800	95.3800	+0.031%	+14.605%
2020-10-15	95.3500	95.3500	95.3500	95.3500	+0.168%	+14.641%
2020-10-14	95.1900	95.1900	95.1900	95.1900	-0.398%	+14.833%
2020-10-13	95.5700	95.5700	95.5700	95.5700	-0.768%	+14.377%
2020-10-12	96.3100	96.3100	96.3100	96.3100	+0.648%	+13.498%
2020-10-09	95.6900	95.6900	95.6900	95.6900	+0.031%	+14.233%
2020-10-08	95.6600	95.6600	95.6600	95.6600	+1.121%	+14.269%
2020-10-07	94.6000	94.6000	94.6000	94.6000	+1.252%	+15.550%
2020-10-06	93.4300	93.4300	93.4300	93.4300	-0.838%	+16.997%
2020-10-05	94.2200	94.2200	94.2200	94.2200	+1.247%	+16.016%
2020-10-02	93.0600	93.0600	93.0600	93.0600	+0.129%	+17.462%

.dark-mode .Zkt27j{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Zkt27j{ color: #333333; background-color: white; border: 2px solid #333333; }DODBXDODGE & COX BALANCED FUND - CLASS Imf NASDAQ

DODBX
DODGE & COX BALANCED FUND - CLASS I
mf NASDAQ