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DODIX
DODGE & COX INCOME FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.22USD+0.152%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2200	13.2200	13.2200	13.2200	+0.152%	0.000%
2022-03-25	13.2000	13.2000	13.2000	13.2000	-0.602%	+0.152%
2022-03-24	13.2800	13.2800	13.2800	13.2800	-0.300%	-0.452%
2022-03-23	13.3200	13.3200	13.3200	13.3200	+0.301%	-0.751%
2022-03-22	13.2800	13.2800	13.2800	13.2800	-0.225%	-0.452%
2022-03-21	13.3100	13.3100	13.3100	13.3100	-0.672%	-0.676%
2022-03-18	13.4000	13.4000	13.4000	13.4000	+0.224%	-1.343%
2022-03-17	13.3700	13.3700	13.3700	13.3700	+0.225%	-1.122%
2022-03-16	13.3400	13.3400	13.3400	13.3400	+0.301%	-0.900%
2022-03-15	13.3000	13.3000	13.3000	13.3000	+0.075%	-0.602%
2022-03-14	13.2900	13.2900	13.2900	13.2900	-0.821%	-0.527%
2022-03-11	13.4000	13.4000	13.4000	13.4000	-0.149%	-1.343%
2022-03-10	13.4200	13.4200	13.4200	13.4200	-0.297%	-1.490%
2022-03-09	13.4600	13.4600	13.4600	13.4600	-0.148%	-1.783%
2022-03-08	13.4800	13.4800	13.4800	13.4800	-0.443%	-1.929%
2022-03-07	13.5400	13.5400	13.5400	13.5400	-0.441%	-2.363%
2022-03-04	13.6000	13.6000	13.6000	13.6000	+0.221%	-2.794%
2022-03-03	13.5700	13.5700	13.5700	13.5700	+0.222%	-2.579%
2022-03-02	13.5400	13.5400	13.5400	13.5400	-0.878%	-2.363%
2022-03-01	13.6600	13.6600	13.6600	13.6600	+0.441%	-3.221%
2022-02-28	13.6000	13.6000	13.6000	13.6000	+0.517%	-2.794%
2022-02-25	13.5300	13.5300	13.5300	13.5300	+0.222%	-2.291%
2022-02-24	13.5000	13.5000	13.5000	13.5000	-0.074%	-2.074%
2022-02-23	13.5100	13.5100	13.5100	13.5100	-0.295%	-2.147%
2022-02-22	13.5500	13.5500	13.5500	13.5500	-0.147%	-2.435%
2022-02-18	13.5700	13.5700	13.5700	13.5700	+0.074%	-2.579%
2022-02-17	13.5600	13.5600	13.5600	13.5600	+0.074%	-2.507%
2022-02-16	13.5500	13.5500	13.5500	13.5500	0.000%	-2.435%
2022-02-15	13.5500	13.5500	13.5500	13.5500	-0.074%	-2.435%
2022-02-14	13.5600	13.5600	13.5600	13.5600	-0.441%	-2.507%
2022-02-11	13.6200	13.6200	13.6200	13.6200	+0.368%	-2.937%
2022-02-10	13.5700	13.5700	13.5700	13.5700	-0.732%	-2.579%
2022-02-09	13.6700	13.6700	13.6700	13.6700	0.000%	-3.292%
2022-02-08	13.6700	13.6700	13.6700	13.6700	-0.146%	-3.292%
2022-02-07	13.6900	13.6900	13.6900	13.6900	0.000%	-3.433%
2022-02-04	13.6900	13.6900	13.6900	13.6900	-0.581%	-3.433%
2022-02-03	13.7700	13.7700	13.7700	13.7700	-0.217%	-3.994%
2022-02-02	13.8000	13.8000	13.8000	13.8000	+0.073%	-4.203%
2022-02-01	13.7900	13.7900	13.7900	13.7900	0.000%	-4.133%
2022-01-31	13.7900	13.7900	13.7900	13.7900	+0.073%	-4.133%
2022-01-28	13.7800	13.7800	13.7800	13.7800	0.000%	-4.064%
2022-01-27	13.7800	13.7800	13.7800	13.7800	0.000%	-4.064%
2022-01-26	13.7800	13.7800	13.7800	13.7800	-0.289%	-4.064%
2022-01-25	13.8200	13.8200	13.8200	13.8200	-0.072%	-4.342%
2022-01-24	13.8300	13.8300	13.8300	13.8300	-0.072%	-4.411%
2022-01-21	13.8400	13.8400	13.8400	13.8400	+0.145%	-4.480%
2022-01-20	13.8200	13.8200	13.8200	13.8200	+0.072%	-4.342%
2022-01-19	13.8100	13.8100	13.8100	13.8100	+0.218%	-4.272%
2022-01-18	13.7800	13.7800	13.7800	13.7800	-0.505%	-4.064%
2022-01-14	13.8500	13.8500	13.8500	13.8500	-0.431%	-4.549%
2022-01-13	13.9100	13.9100	13.9100	13.9100	+0.072%	-4.960%
2022-01-12	13.9000	13.9000	13.9000	13.9000	-0.072%	-4.892%
2022-01-11	13.9100	13.9100	13.9100	13.9100	+0.144%	-4.960%
2022-01-10	13.8900	13.8900	13.8900	13.8900	-0.144%	-4.824%
2022-01-07	13.9100	13.9100	13.9100	13.9100	-0.215%	-4.960%
2022-01-06	13.9400	13.9400	13.9400	13.9400	-0.143%	-5.165%
2022-01-05	13.9600	13.9600	13.9600	13.9600	-0.286%	-5.301%
2022-01-04	14.0000	14.0000	14.0000	14.0000	0.000%	-5.571%
2022-01-03	14.0000	14.0000	14.0000	14.0000	-0.427%	-5.571%
2021-12-31	14.0600	14.0600	14.0600	14.0600	0.000%	-5.974%
2021-12-30	14.0600	14.0600	14.0600	14.0600	+0.142%	-5.974%
2021-12-29	14.0400	14.0400	14.0400	14.0400	-0.213%	-5.840%
2021-12-28	14.0700	14.0700	14.0700	14.0700	+0.071%	-6.041%
2021-12-27	14.0600	14.0600	14.0600	14.0600	+0.071%	-5.974%
2021-12-23	14.0500	14.0500	14.0500	14.0500	-0.071%	-5.907%
2021-12-22	14.0600	14.0600	14.0600	14.0600	+0.142%	-5.974%
2021-12-21	14.0400	14.0400	14.0400	14.0400	-0.071%	-5.840%
2021-12-20	14.0500	14.0500	14.0500	14.0500	-1.265%	-5.907%
2021-12-17	14.2300	14.2300	14.2300	14.2300	+0.070%	-7.098%
2021-12-16	14.2200	14.2200	14.2200	14.2200	+0.141%	-7.032%
2021-12-15	14.2000	14.2000	14.2000	14.2000	-0.070%	-6.901%
2021-12-14	14.2100	14.2100	14.2100	14.2100	-0.141%	-6.967%
2021-12-13	14.2300	14.2300	14.2300	14.2300	+0.211%	-7.098%
2021-12-10	14.2000	14.2000	14.2000	14.2000	0.000%	-6.901%
2021-12-09	14.2000	14.2000	14.2000	14.2000	0.000%	-6.901%
2021-12-08	14.2000	14.2000	14.2000	14.2000	-0.141%	-6.901%
2021-12-07	14.2200	14.2200	14.2200	14.2200	0.000%	-7.032%
2021-12-06	14.2200	14.2200	14.2200	14.2200	-0.140%	-7.032%
2021-12-03	14.2400	14.2400	14.2400	14.2400	+0.282%	-7.163%
2021-12-02	14.2000	14.2000	14.2000	14.2000	-0.141%	-6.901%
2021-12-01	14.2200	14.2200	14.2200	14.2200	+0.141%	-7.032%
2021-11-30	14.2000	14.2000	14.2000	14.2000	+0.141%	-6.901%
2021-11-29	14.1800	14.1800	14.1800	14.1800	-0.070%	-6.770%
2021-11-26	14.1900	14.1900	14.1900	14.1900	+0.425%	-6.836%
2021-11-24	14.1300	14.1300	14.1300	14.1300	+0.071%	-6.440%
2021-11-23	14.1200	14.1200	14.1200	14.1200	-0.353%	-6.374%
2021-11-22	14.1700	14.1700	14.1700	14.1700	-0.352%	-6.704%
2021-11-19	14.2200	14.2200	14.2200	14.2200	+0.070%	-7.032%
2021-11-18	14.2100	14.2100	14.2100	14.2100	+0.070%	-6.967%
2021-11-17	14.2000	14.2000	14.2000	14.2000	+0.141%	-6.901%
2021-11-16	14.1800	14.1800	14.1800	14.1800	-0.070%	-6.770%
2021-11-15	14.1900	14.1900	14.1900	14.1900	-0.211%	-6.836%
2021-11-12	14.2200	14.2200	14.2200	14.2200	0.000%	-7.032%
2021-11-11	14.2200	14.2200	14.2200	14.2200	-0.140%	-7.032%
2021-11-10	14.2400	14.2400	14.2400	14.2400	-0.489%	-7.163%
2021-11-09	14.3100	14.3100	14.3100	14.3100	+0.140%	-7.617%
2021-11-08	14.2900	14.2900	14.2900	14.2900	-0.140%	-7.488%
2021-11-05	14.3100	14.3100	14.3100	14.3100	+0.280%	-7.617%
2021-11-04	14.2700	14.2700	14.2700	14.2700	+0.281%	-7.358%
2021-11-03	14.2300	14.2300	14.2300	14.2300	-0.140%	-7.098%
2021-11-02	14.2500	14.2500	14.2500	14.2500	+0.141%	-7.228%
2021-11-01	14.2300	14.2300	14.2300	14.2300	-0.070%	-7.098%
2021-10-29	14.2400	14.2400	14.2400	14.2400	0.000%	-7.163%
2021-10-28	14.2400	14.2400	14.2400	14.2400	-0.140%	-7.163%
2021-10-27	14.2600	14.2600	14.2600	14.2600	+0.281%	-7.293%
2021-10-26	14.2200	14.2200	14.2200	14.2200	+0.141%	-7.032%
2021-10-25	14.2000	14.2000	14.2000	14.2000	+0.070%	-6.901%
2021-10-22	14.1900	14.1900	14.1900	14.1900	+0.141%	-6.836%
2021-10-21	14.1700	14.1700	14.1700	14.1700	-0.211%	-6.704%
2021-10-20	14.2000	14.2000	14.2000	14.2000	-0.070%	-6.901%
2021-10-19	14.2100	14.2100	14.2100	14.2100	-0.141%	-6.967%
2021-10-18	14.2300	14.2300	14.2300	14.2300	-0.070%	-7.098%
2021-10-15	14.2400	14.2400	14.2400	14.2400	-0.210%	-7.163%
2021-10-14	14.2700	14.2700	14.2700	14.2700	+0.211%	-7.358%
2021-10-13	14.2400	14.2400	14.2400	14.2400	+0.070%	-7.163%
2021-10-12	14.2300	14.2300	14.2300	14.2300	+0.211%	-7.098%
2021-10-11	14.2000	14.2000	14.2000	14.2000	-0.141%	-6.901%
2021-10-08	14.2200	14.2200	14.2200	14.2200	-0.140%	-7.032%
2021-10-07	14.2400	14.2400	14.2400	14.2400	-0.140%	-7.163%
2021-10-06	14.2600	14.2600	14.2600	14.2600	-0.070%	-7.293%
2021-10-05	14.2700	14.2700	14.2700	14.2700	-0.140%	-7.358%
2021-10-04	14.2900	14.2900	14.2900	14.2900	-0.140%	-7.488%
2021-10-01	14.3100	14.3100	14.3100	14.3100	+0.210%	-7.617%
2021-09-30	14.2800	14.2800	14.2800	14.2800	+0.070%	-7.423%
2021-09-28	14.2700	14.2700	14.2700	14.2700	-0.210%	-7.358%
2021-09-27	14.3000	14.3000	14.3000	14.3000	-0.556%	-7.552%
2021-09-24	14.3800	14.3800	14.3800	14.3800	-0.139%	-8.067%
2021-09-23	14.4000	14.4000	14.4000	14.4000	-0.415%	-8.194%
2021-09-22	14.4600	14.4600	14.4600	14.4600	+0.069%	-8.575%
2021-09-21	14.4500	14.4500	14.4500	14.4500	0.000%	-8.512%
2021-09-20	14.4500	14.4500	14.4500	14.4500	+0.139%	-8.512%
2021-09-17	14.4300	14.4300	14.4300	14.4300	-0.138%	-8.385%
2021-09-16	14.4500	14.4500	14.4500	14.4500	-0.138%	-8.512%
2021-09-15	14.4700	14.4700	14.4700	14.4700	-0.069%	-8.639%
2021-09-14	14.4800	14.4800	14.4800	14.4800	+0.208%	-8.702%
2021-09-13	14.4500	14.4500	14.4500	14.4500	+0.069%	-8.512%
2021-09-10	14.4400	14.4400	14.4400	14.4400	-0.138%	-8.449%
2021-09-09	14.4600	14.4600	14.4600	14.4600	+0.208%	-8.575%
2021-09-08	14.4300	14.4300	14.4300	14.4300	+0.069%	-8.385%
2021-09-07	14.4200	14.4200	14.4200	14.4200	-0.069%	-8.322%
2021-09-03	14.4300	14.4300	14.4300	14.4300	-0.138%	-8.385%
2021-09-02	14.4500	14.4500	14.4500	14.4500	+0.069%	-8.512%
2021-09-01	14.4400	14.4400	14.4400	14.4400	+0.069%	-8.449%
2021-08-31	14.4300	14.4300	14.4300	14.4300	-0.138%	-8.385%
2021-08-30	14.4500	14.4500	14.4500	14.4500	+0.139%	-8.512%
2021-08-27	14.4300	14.4300	14.4300	14.4300	+0.208%	-8.385%
2021-08-26	14.4000	14.4000	14.4000	14.4000	0.000%	-8.194%
2021-08-25	14.4000	14.4000	14.4000	14.4000	-0.139%	-8.194%
2021-08-24	14.4200	14.4200	14.4200	14.4200	0.000%	-8.322%
2021-08-23	14.4200	14.4200	14.4200	14.4200	0.000%	-8.322%
2021-08-20	14.4200	14.4200	14.4200	14.4200	0.000%	-8.322%
2021-08-19	14.4200	14.4200	14.4200	14.4200	0.000%	-8.322%
2021-08-18	14.4200	14.4200	14.4200	14.4200	+0.069%	-8.322%
2021-08-17	14.4100	14.4100	14.4100	14.4100	-0.139%	-8.258%
2021-08-16	14.4300	14.4300	14.4300	14.4300	+0.069%	-8.385%
2021-08-13	14.4200	14.4200	14.4200	14.4200	+0.278%	-8.322%
2021-08-12	14.3800	14.3800	14.3800	14.3800	0.000%	-8.067%
2021-08-11	14.3800	14.3800	14.3800	14.3800	+0.070%	-8.067%
2021-08-10	14.3700	14.3700	14.3700	14.3700	-0.139%	-8.003%
2021-08-09	14.3900	14.3900	14.3900	14.3900	-0.069%	-8.131%
2021-08-06	14.4000	14.4000	14.4000	14.4000	-0.346%	-8.194%
2021-08-05	14.4500	14.4500	14.4500	14.4500	-0.138%	-8.512%
2021-08-04	14.4700	14.4700	14.4700	14.4700	0.000%	-8.639%
2021-08-03	14.4700	14.4700	14.4700	14.4700	-0.069%	-8.639%
2021-08-02	14.4800	14.4800	14.4800	14.4800	+0.208%	-8.702%
2021-07-30	14.4500	14.4500	14.4500	14.4500	+0.069%	-8.512%
2021-07-29	14.4400	14.4400	14.4400	14.4400	-0.069%	-8.449%
2021-07-28	14.4500	14.4500	14.4500	14.4500	+0.139%	-8.512%
2021-07-27	14.4300	14.4300	14.4300	14.4300	+0.069%	-8.385%
2021-07-26	14.4200	14.4200	14.4200	14.4200	0.000%	-8.322%
2021-07-23	14.4200	14.4200	14.4200	14.4200	-0.069%	-8.322%
2021-07-22	14.4300	14.4300	14.4300	14.4300	+0.208%	-8.385%
2021-07-21	14.4000	14.4000	14.4000	14.4000	-0.208%	-8.194%
2021-07-20	14.4300	14.4300	14.4300	14.4300	0.000%	-8.385%
2021-07-19	14.4300	14.4300	14.4300	14.4300	+0.208%	-8.385%
2021-07-16	14.4000	14.4000	14.4000	14.4000	0.000%	-8.194%
2021-07-15	14.4000	14.4000	14.4000	14.4000	+0.139%	-8.194%
2021-07-14	14.3800	14.3800	14.3800	14.3800	+0.209%	-8.067%
2021-07-13	14.3500	14.3500	14.3500	14.3500	-0.139%	-7.875%
2021-07-12	14.3700	14.3700	14.3700	14.3700	-0.070%	-8.003%
2021-07-06	14.3800	14.3800	14.3800	14.3800	+0.279%	-8.067%
2021-07-02	14.3400	14.3400	14.3400	14.3400	+0.140%	-7.810%
2021-07-01	14.3200	14.3200	14.3200	14.3200	-0.070%	-7.682%
2021-06-30	14.3300	14.3300	14.3300	14.3300	+0.070%	-7.746%
2021-06-29	14.3200	14.3200	14.3200	14.3200	+0.070%	-7.682%
2021-06-28	14.3100	14.3100	14.3100	14.3100	+0.210%	-7.617%
2021-06-25	14.2800	14.2800	14.2800	14.2800	-0.557%	-7.423%
2021-06-24	14.3600	14.3600	14.3600	14.3600	0.000%	-7.939%
2021-06-23	14.3600	14.3600	14.3600	14.3600	0.000%	-7.939%
2021-06-22	14.3600	14.3600	14.3600	14.3600	+0.070%	-7.939%
2021-06-21	14.3500	14.3500	14.3500	14.3500	-0.209%	-7.875%
2021-06-18	14.3800	14.3800	14.3800	14.3800	+0.209%	-8.067%
2021-06-17	14.3500	14.3500	14.3500	14.3500	+0.209%	-7.875%
2021-06-16	14.3200	14.3200	14.3200	14.3200	-0.279%	-7.682%
2021-06-15	14.3600	14.3600	14.3600	14.3600	0.000%	-7.939%
2021-06-14	14.3600	14.3600	14.3600	14.3600	-0.208%	-7.939%
2021-06-11	14.3900	14.3900	14.3900	14.3900	0.000%	-8.131%
2021-06-10	14.3900	14.3900	14.3900	14.3900	+0.209%	-8.131%
2021-06-09	14.3600	14.3600	14.3600	14.3600	+0.139%	-7.939%
2021-06-08	14.3400	14.3400	14.3400	14.3400	+0.140%	-7.810%
2021-06-07	14.3200	14.3200	14.3200	14.3200	0.000%	-7.682%
2021-06-04	14.3200	14.3200	14.3200	14.3200	+0.280%	-7.682%
2021-06-03	14.2800	14.2800	14.2800	14.2800	-0.210%	-7.423%
2021-06-02	14.3100	14.3100	14.3100	14.3100	+0.070%	-7.617%
2021-06-01	14.3000	14.3000	14.3000	14.3000	+0.070%	-7.552%
2021-05-28	14.2900	14.2900	14.2900	14.2900	0.000%	-7.488%
2021-05-27	14.2900	14.2900	14.2900	14.2900	-0.140%	-7.488%
2021-05-26	14.3100	14.3100	14.3100	14.3100	+0.210%	-7.617%
2021-05-24	14.2800	14.2800	14.2800	14.2800	+0.140%	-7.423%
2021-05-21	14.2600	14.2600	14.2600	14.2600	+0.070%	-7.293%
2021-05-20	14.2500	14.2500	14.2500	14.2500	+0.211%	-7.228%
2021-05-19	14.2200	14.2200	14.2200	14.2200	-0.211%	-7.032%
2021-05-18	14.2500	14.2500	14.2500	14.2500	0.000%	-7.228%
2021-05-17	14.2500	14.2500	14.2500	14.2500	0.000%	-7.228%
2021-05-14	14.2500	14.2500	14.2500	14.2500	+0.211%	-7.228%
2021-05-13	14.2200	14.2200	14.2200	14.2200	+0.070%	-7.032%
2021-05-12	14.2100	14.2100	14.2100	14.2100	-0.281%	-6.967%
2021-05-11	14.2500	14.2500	14.2500	14.2500	-0.140%	-7.228%
2021-05-10	14.2700	14.2700	14.2700	14.2700	-0.140%	-7.358%
2021-05-07	14.2900	14.2900	14.2900	14.2900	0.000%	-7.488%
2021-05-06	14.2900	14.2900	14.2900	14.2900	+0.070%	-7.488%
2021-05-05	14.2800	14.2800	14.2800	14.2800	+0.070%	-7.423%
2021-05-04	14.2700	14.2700	14.2700	14.2700	+0.070%	-7.358%
2021-05-03	14.2600	14.2600	14.2600	14.2600	0.000%	-7.293%
2021-04-30	14.2600	14.2600	14.2600	14.2600	+0.140%	-7.293%
2021-04-29	14.2400	14.2400	14.2400	14.2400	0.000%	-7.163%
2021-04-28	14.2400	14.2400	14.2400	14.2400	0.000%	-7.163%
2021-04-27	14.2400	14.2400	14.2400	14.2400	-0.140%	-7.163%
2021-04-26	14.2600	14.2600	14.2600	14.2600	-0.070%	-7.293%
2021-04-23	14.2700	14.2700	14.2700	14.2700	0.000%	-7.358%
2021-04-22	14.2700	14.2700	14.2700	14.2700	+0.070%	-7.358%
2021-04-21	14.2600	14.2600	14.2600	14.2600	+0.070%	-7.293%
2021-04-20	14.2500	14.2500	14.2500	14.2500	+0.070%	-7.228%
2021-04-19	14.2400	14.2400	14.2400	14.2400	-0.070%	-7.163%
2021-04-16	14.2500	14.2500	14.2500	14.2500	-0.140%	-7.228%
2021-04-15	14.2700	14.2700	14.2700	14.2700	+0.281%	-7.358%
2021-04-14	14.2300	14.2300	14.2300	14.2300	0.000%	-7.098%
2021-04-13	14.2300	14.2300	14.2300	14.2300	+0.211%	-7.098%
2021-04-12	14.2000	14.2000	14.2000	14.2000	0.000%	-6.901%
2021-04-09	14.2000	14.2000	14.2000	14.2000	-0.070%	-6.901%
2021-04-08	14.2100	14.2100	14.2100	14.2100	+0.212%	-6.967%
2021-04-07	14.1800	14.1800	14.1800	14.1800	-0.070%	-6.770%
2021-04-06	14.1900	14.1900	14.1900	14.1900	+0.212%	-6.836%
2021-04-05	14.1600	14.1600	14.1600	14.1600	0.000%	-6.638%
2021-04-01	14.1600	14.1600	14.1600	14.1600	+0.283%	-6.638%
2021-03-31	14.1200	14.1200	14.1200	14.1200	0.000%	-6.374%
2021-03-30	14.1200	14.1200	14.1200	14.1200	+0.071%	-6.374%
2021-03-29	14.1100	14.1100	14.1100	14.1100	-0.071%	-6.308%
2021-03-26	14.1200	14.1200	14.1200	14.1200	-1.259%	-6.374%
2021-03-25	14.3000	14.3000	14.3000	14.3000	-0.140%	-7.552%
2021-03-24	14.3200	14.3200	14.3200	14.3200	+0.070%	-7.682%
2021-03-23	14.3100	14.3100	14.3100	14.3100	+0.210%	-7.617%
2021-03-22	14.2800	14.2800	14.2800	14.2800	+0.211%	-7.423%
2021-03-19	14.2500	14.2500	14.2500	14.2500	+0.070%	-7.228%
2021-03-18	14.2400	14.2400	14.2400	14.2400	-0.280%	-7.163%
2021-03-17	14.2800	14.2800	14.2800	14.2800	-0.070%	-7.423%
2021-03-16	14.2900	14.2900	14.2900	14.2900	-0.070%	-7.488%
2021-03-15	14.3000	14.3000	14.3000	14.3000	+0.070%	-7.552%
2021-03-12	14.2900	14.2900	14.2900	14.2900	-0.418%	-7.488%
2021-03-11	14.3500	14.3500	14.3500	14.3500	+0.070%	-7.875%
2021-03-10	14.3400	14.3400	14.3400	14.3400	+0.140%	-7.810%
2021-03-09	14.3200	14.3200	14.3200	14.3200	+0.210%	-7.682%
2021-03-08	14.2900	14.2900	14.2900	14.2900	-0.349%	-7.488%
2021-03-05	14.3400	14.3400	14.3400	14.3400	-0.070%	-7.810%
2021-03-04	14.3500	14.3500	14.3500	14.3500	-0.347%	-7.875%
2021-03-03	14.4000	14.4000	14.4000	14.4000	-0.277%	-8.194%
2021-03-02	14.4400	14.4400	14.4400	14.4400	+0.139%	-8.449%
2021-03-01	14.4200	14.4200	14.4200	14.4200	-0.069%	-8.322%
2021-02-26	14.4300	14.4300	14.4300	14.4300	+0.698%	-8.385%
2021-02-25	14.3300	14.3300	14.3300	14.3300	-0.762%	-7.746%
2021-02-24	14.4400	14.4400	14.4400	14.4400	-0.069%	-8.449%
2021-02-23	14.4500	14.4500	14.4500	14.4500	-0.069%	-8.512%
2021-02-22	14.4600	14.4600	14.4600	14.4600	-0.276%	-8.575%
2021-02-19	14.5000	14.5000	14.5000	14.5000	-0.275%	-8.828%
2021-02-18	14.5400	14.5400	14.5400	14.5400	0.000%	-9.078%
2021-02-17	14.5400	14.5400	14.5400	14.5400	+0.069%	-9.078%
2021-02-16	14.5300	14.5300	14.5300	14.5300	-0.343%	-9.016%
2021-02-12	14.5800	14.5800	14.5800	14.5800	-0.205%	-9.328%
2021-02-11	14.6100	14.6100	14.6100	14.6100	-0.068%	-9.514%
2021-02-10	14.6200	14.6200	14.6200	14.6200	+0.137%	-9.576%
2021-02-09	14.6000	14.6000	14.6000	14.6000	0.000%	-9.452%
2021-02-08	14.6000	14.6000	14.6000	14.6000	+0.069%	-9.452%
2021-02-05	14.5900	14.5900	14.5900	14.5900	0.000%	-9.390%
2021-02-04	14.5900	14.5900	14.5900	14.5900	+0.069%	-9.390%
2021-02-03	14.5800	14.5800	14.5800	14.5800	-0.069%	-9.328%
2021-02-02	14.5900	14.5900	14.5900	14.5900	0.000%	-9.390%
2021-02-01	14.5900	14.5900	14.5900	14.5900	0.000%	-9.390%
2021-01-29	14.5900	14.5900	14.5900	14.5900	-0.068%	-9.390%
2021-01-28	14.6000	14.6000	14.6000	14.6000	0.000%	-9.452%
2021-01-27	14.6000	14.6000	14.6000	14.6000	-0.068%	-9.452%
2021-01-26	14.6100	14.6100	14.6100	14.6100	0.000%	-9.514%
2021-01-25	14.6100	14.6100	14.6100	14.6100	+0.137%	-9.514%
2021-01-22	14.5900	14.5900	14.5900	14.5900	0.000%	-9.390%
2021-01-21	14.5900	14.5900	14.5900	14.5900	-0.068%	-9.390%
2021-01-20	14.6000	14.6000	14.6000	14.6000	+0.069%	-9.452%
2021-01-19	14.5900	14.5900	14.5900	14.5900	+0.137%	-9.390%
2021-01-15	14.5700	14.5700	14.5700	14.5700	+0.069%	-9.266%
2021-01-14	14.5600	14.5600	14.5600	14.5600	-0.069%	-9.203%
2021-01-13	14.5700	14.5700	14.5700	14.5700	+0.275%	-9.266%
2021-01-12	14.5300	14.5300	14.5300	14.5300	-0.069%	-9.016%
2021-01-11	14.5400	14.5400	14.5400	14.5400	-0.137%	-9.078%
2021-01-08	14.5600	14.5600	14.5600	14.5600	-0.069%	-9.203%
2021-01-07	14.5700	14.5700	14.5700	14.5700	-0.069%	-9.266%
2021-01-06	14.5800	14.5800	14.5800	14.5800	-0.274%	-9.328%
2021-01-05	14.6200	14.6200	14.6200	14.6200	-0.205%	-9.576%
2021-01-04	14.6500	14.6500	14.6500	14.6500	0.000%	-9.761%
2020-12-31	14.6500	14.6500	14.6500	14.6500	+0.068%	-9.761%
2020-12-30	14.6400	14.6400	14.6400	14.6400	+0.068%	-9.699%
2020-12-29	14.6300	14.6300	14.6300	14.6300	+0.068%	-9.638%
2020-12-28	14.6200	14.6200	14.6200	14.6200	+0.068%	-9.576%
2020-12-24	14.6100	14.6100	14.6100	14.6100	+0.068%	-9.514%
2020-12-23	14.6000	14.6000	14.6000	14.6000	-0.068%	-9.452%
2020-12-22	14.6100	14.6100	14.6100	14.6100	+0.137%	-9.514%
2020-12-21	14.5900	14.5900	14.5900	14.5900	-0.068%	-9.390%
2020-12-18	14.6000	14.6000	14.6000	14.6000	-2.537%	-9.452%
2020-12-17	14.9800	14.9800	14.9800	14.9800	+0.067%	-11.749%
2020-12-16	14.9700	14.9700	14.9700	14.9700	+0.067%	-11.690%
2020-12-15	14.9600	14.9600	14.9600	14.9600	0.000%	-11.631%
2020-12-14	14.9600	14.9600	14.9600	14.9600	+0.067%	-11.631%
2020-12-11	14.9500	14.9500	14.9500	14.9500	+0.067%	-11.572%
2020-12-10	14.9400	14.9400	14.9400	14.9400	+0.201%	-11.513%
2020-12-09	14.9100	14.9100	14.9100	14.9100	-0.134%	-11.335%
2020-12-08	14.9300	14.9300	14.9300	14.9300	0.000%	-11.453%
2020-12-07	14.9300	14.9300	14.9300	14.9300	+0.134%	-11.453%
2020-12-04	14.9100	14.9100	14.9100	14.9100	-0.268%	-11.335%
2020-12-03	14.9500	14.9500	14.9500	14.9500	+0.201%	-11.572%
2020-12-02	14.9200	14.9200	14.9200	14.9200	-0.067%	-11.394%
2020-12-01	14.9300	14.9300	14.9300	14.9300	-0.067%	-11.453%
2020-11-30	14.9400	14.9400	14.9400	14.9400	+0.134%	-11.513%
2020-11-27	14.9200	14.9200	14.9200	14.9200	+0.134%	-11.394%
2020-11-26	14.9000	14.9000	14.9000	14.9000	0.000%	-11.275%
2020-11-25	14.9000	14.9000	14.9000	14.9000	0.000%	-11.275%
2020-11-24	14.9000	14.9000	14.9000	14.9000	0.000%	-11.275%
2020-11-23	14.9000	14.9000	14.9000	14.9000	0.000%	-11.275%
2020-11-20	14.9000	14.9000	14.9000	14.9000	+0.134%	-11.275%
2020-11-19	14.8800	14.8800	14.8800	14.8800	+0.135%	-11.156%
2020-11-18	14.8600	14.8600	14.8600	14.8600	+0.067%	-11.036%
2020-11-17	14.8500	14.8500	14.8500	14.8500	+0.135%	-10.976%
2020-11-16	14.8300	14.8300	14.8300	14.8300	+0.135%	-10.856%
2020-11-13	14.8100	14.8100	14.8100	14.8100	-0.067%	-10.736%
2020-11-12	14.8200	14.8200	14.8200	14.8200	+0.068%	-10.796%
2020-11-11	14.8100	14.8100	14.8100	14.8100	+0.068%	-10.736%
2020-11-10	14.8000	14.8000	14.8000	14.8000	-0.202%	-10.676%
2020-11-09	14.8300	14.8300	14.8300	14.8300	+0.203%	-10.856%
2020-11-06	14.8000	14.8000	14.8000	14.8000	-0.135%	-10.676%
2020-11-05	14.8200	14.8200	14.8200	14.8200	+0.271%	-10.796%
2020-11-04	14.7800	14.7800	14.7800	14.7800	+0.613%	-10.555%
2020-11-03	14.6900	14.6900	14.6900	14.6900	+0.068%	-10.007%
2020-11-02	14.6800	14.6800	14.6800	14.6800	+0.205%	-9.946%
2020-10-30	14.6500	14.6500	14.6500	14.6500	-0.204%	-9.761%
2020-10-29	14.6800	14.6800	14.6800	14.6800	-0.204%	-9.946%
2020-10-28	14.7100	14.7100	14.7100	14.7100	-0.204%	-10.129%
2020-10-27	14.7400	14.7400	14.7400	14.7400	+0.136%	-10.312%
2020-10-26	14.7200	14.7200	14.7200	14.7200	+0.136%	-10.190%
2020-10-23	14.7000	14.7000	14.7000	14.7000	+0.136%	-10.068%
2020-10-22	14.6800	14.6800	14.6800	14.6800	-0.068%	-9.946%
2020-10-21	14.6900	14.6900	14.6900	14.6900	-0.068%	-10.007%
2020-10-20	14.7000	14.7000	14.7000	14.7000	-0.136%	-10.068%
2020-10-19	14.7200	14.7200	14.7200	14.7200	-0.068%	-10.190%
2020-10-16	14.7300	14.7300	14.7300	14.7300	+0.068%	-10.251%
2020-10-15	14.7200	14.7200	14.7200	14.7200	-0.136%	-10.190%
2020-10-14	14.7400	14.7400	14.7400	14.7400	0.000%	-10.312%
2020-10-13	14.7400	14.7400	14.7400	14.7400	+0.136%	-10.312%
2020-10-12	14.7200	14.7200	14.7200	14.7200	+0.068%	-10.190%
2020-10-09	14.7100	14.7100	14.7100	14.7100	0.000%	-10.129%
2020-10-08	14.7100	14.7100	14.7100	14.7100	+0.136%	-10.129%
2020-10-07	14.6900	14.6900	14.6900	14.6900	0.000%	-10.007%
2020-10-06	14.6900	14.6900	14.6900	14.6900	+0.136%	-10.007%
2020-10-05	14.6700	14.6700	14.6700	14.6700	0.000%	-9.884%
2020-10-02	14.6700	14.6700	14.6700	14.6700	-0.068%	-9.884%

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

DODIX
DODGE & COX INCOME FUND - CLASS I
mf NASDAQ