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DODLX
DODGE & COX GLOBAL BOND FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

10.89USD+0.276%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.8900	10.8900	10.8900	10.8900	+0.276%	0.000%
2022-03-25	10.8600	10.8600	10.8600	10.8600	-0.092%	+0.276%
2022-03-24	10.8700	10.8700	10.8700	10.8700	-0.184%	+0.184%
2022-03-23	10.8900	10.8900	10.8900	10.8900	+0.184%	0.000%
2022-03-22	10.8700	10.8700	10.8700	10.8700	-0.092%	+0.184%
2022-03-21	10.8800	10.8800	10.8800	10.8800	-0.275%	+0.092%
2022-03-18	10.9100	10.9100	10.9100	10.9100	+0.184%	-0.183%
2022-03-17	10.8900	10.8900	10.8900	10.8900	+0.554%	0.000%
2022-03-16	10.8300	10.8300	10.8300	10.8300	+0.744%	+0.554%
2022-03-15	10.7500	10.7500	10.7500	10.7500	-0.093%	+1.302%
2022-03-14	10.7600	10.7600	10.7600	10.7600	-0.646%	+1.208%
2022-03-11	10.8300	10.8300	10.8300	10.8300	-0.276%	+0.554%
2022-03-10	10.8600	10.8600	10.8600	10.8600	-0.275%	+0.276%
2022-03-09	10.8900	10.8900	10.8900	10.8900	+0.276%	0.000%
2022-03-08	10.8600	10.8600	10.8600	10.8600	-0.092%	+0.276%
2022-03-07	10.8700	10.8700	10.8700	10.8700	-0.821%	+0.184%
2022-03-04	10.9600	10.9600	10.9600	10.9600	-0.544%	-0.639%
2022-03-03	11.0200	11.0200	11.0200	11.0200	+0.091%	-1.180%
2022-03-02	11.0100	11.0100	11.0100	11.0100	-0.362%	-1.090%
2022-03-01	11.0500	11.0500	11.0500	11.0500	-0.181%	-1.448%
2022-02-28	11.0700	11.0700	11.0700	11.0700	-0.450%	-1.626%
2022-02-25	11.1200	11.1200	11.1200	11.1200	+0.542%	-2.068%
2022-02-24	11.0600	11.0600	11.0600	11.0600	-0.807%	-1.537%
2022-02-23	11.1500	11.1500	11.1500	11.1500	-0.268%	-2.332%
2022-02-22	11.1800	11.1800	11.1800	11.1800	-0.179%	-2.594%
2022-02-18	11.2000	11.2000	11.2000	11.2000	-0.089%	-2.768%
2022-02-17	11.2100	11.2100	11.2100	11.2100	-0.089%	-2.855%
2022-02-16	11.2200	11.2200	11.2200	11.2200	+0.089%	-2.941%
2022-02-15	11.2100	11.2100	11.2100	11.2100	+0.179%	-2.855%
2022-02-14	11.1900	11.1900	11.1900	11.1900	-0.356%	-2.681%
2022-02-11	11.2300	11.2300	11.2300	11.2300	-0.178%	-3.028%
2022-02-10	11.2500	11.2500	11.2500	11.2500	-0.531%	-3.200%
2022-02-09	11.3100	11.3100	11.3100	11.3100	+0.177%	-3.714%
2022-02-08	11.2900	11.2900	11.2900	11.2900	-0.088%	-3.543%
2022-02-07	11.3000	11.3000	11.3000	11.3000	0.000%	-3.628%
2022-02-04	11.3000	11.3000	11.3000	11.3000	-0.441%	-3.628%
2022-02-03	11.3500	11.3500	11.3500	11.3500	-0.176%	-4.053%
2022-02-02	11.3700	11.3700	11.3700	11.3700	+0.176%	-4.222%
2022-02-01	11.3500	11.3500	11.3500	11.3500	+0.088%	-4.053%
2022-01-31	11.3400	11.3400	11.3400	11.3400	+0.265%	-3.968%
2022-01-28	11.3100	11.3100	11.3100	11.3100	-0.088%	-3.714%
2022-01-27	11.3200	11.3200	11.3200	11.3200	-0.176%	-3.799%
2022-01-26	11.3400	11.3400	11.3400	11.3400	-0.176%	-3.968%
2022-01-25	11.3600	11.3600	11.3600	11.3600	0.000%	-4.137%
2022-01-24	11.3600	11.3600	11.3600	11.3600	-0.263%	-4.137%
2022-01-21	11.3900	11.3900	11.3900	11.3900	0.000%	-4.390%
2022-01-20	11.3900	11.3900	11.3900	11.3900	0.000%	-4.390%
2022-01-19	11.3900	11.3900	11.3900	11.3900	+0.352%	-4.390%
2022-01-18	11.3500	11.3500	11.3500	11.3500	-0.613%	-4.053%
2022-01-14	11.4200	11.4200	11.4200	11.4200	-0.262%	-4.641%
2022-01-13	11.4500	11.4500	11.4500	11.4500	-0.087%	-4.891%
2022-01-12	11.4600	11.4600	11.4600	11.4600	+0.087%	-4.974%
2022-01-11	11.4500	11.4500	11.4500	11.4500	+0.175%	-4.891%
2022-01-10	11.4300	11.4300	11.4300	11.4300	-0.087%	-4.724%
2022-01-07	11.4400	11.4400	11.4400	11.4400	-0.087%	-4.808%
2022-01-06	11.4500	11.4500	11.4500	11.4500	-0.174%	-4.891%
2022-01-05	11.4700	11.4700	11.4700	11.4700	-0.261%	-5.057%
2022-01-04	11.5000	11.5000	11.5000	11.5000	-0.087%	-5.304%
2022-01-03	11.5100	11.5100	11.5100	11.5100	-0.260%	-5.387%
2021-12-31	11.5400	11.5400	11.5400	11.5400	0.000%	-5.633%
2021-12-30	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.633%
2021-12-29	11.5300	11.5300	11.5300	11.5300	-0.087%	-5.551%
2021-12-28	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.633%
2021-12-27	11.5300	11.5300	11.5300	11.5300	+0.087%	-5.551%
2021-12-23	11.5200	11.5200	11.5200	11.5200	+0.087%	-5.469%
2021-12-22	11.5100	11.5100	11.5100	11.5100	+0.174%	-5.387%
2021-12-21	11.4900	11.4900	11.4900	11.4900	+0.087%	-5.222%
2021-12-20	11.4800	11.4800	11.4800	11.4800	-2.547%	-5.139%
2021-12-17	11.7800	11.7800	11.7800	11.7800	0.000%	-7.555%
2021-12-16	11.7800	11.7800	11.7800	11.7800	+0.255%	-7.555%
2021-12-15	11.7500	11.7500	11.7500	11.7500	0.000%	-7.319%
2021-12-14	11.7500	11.7500	11.7500	11.7500	-0.255%	-7.319%
2021-12-13	11.7800	11.7800	11.7800	11.7800	0.000%	-7.555%
2021-12-10	11.7800	11.7800	11.7800	11.7800	0.000%	-7.555%
2021-12-09	11.7800	11.7800	11.7800	11.7800	-0.085%	-7.555%
2021-12-08	11.7900	11.7900	11.7900	11.7900	+0.170%	-7.634%
2021-12-07	11.7700	11.7700	11.7700	11.7700	+0.256%	-7.477%
2021-12-06	11.7400	11.7400	11.7400	11.7400	0.000%	-7.240%
2021-12-03	11.7400	11.7400	11.7400	11.7400	+0.085%	-7.240%
2021-12-02	11.7300	11.7300	11.7300	11.7300	+0.085%	-7.161%
2021-12-01	11.7200	11.7200	11.7200	11.7200	+0.171%	-7.082%
2021-11-30	11.7000	11.7000	11.7000	11.7000	+0.086%	-6.923%
2021-11-29	11.6900	11.6900	11.6900	11.6900	+0.171%	-6.843%
2021-11-26	11.6700	11.6700	11.6700	11.6700	-0.171%	-6.684%
2021-11-24	11.6900	11.6900	11.6900	11.6900	-0.171%	-6.843%
2021-11-23	11.7100	11.7100	11.7100	11.7100	-0.340%	-7.003%
2021-11-22	11.7500	11.7500	11.7500	11.7500	-0.424%	-7.319%
2021-11-19	11.8000	11.8000	11.8000	11.8000	-0.085%	-7.712%
2021-11-18	11.8100	11.8100	11.8100	11.8100	-0.085%	-7.790%
2021-11-17	11.8200	11.8200	11.8200	11.8200	+0.085%	-7.868%
2021-11-16	11.8100	11.8100	11.8100	11.8100	-0.169%	-7.790%
2021-11-15	11.8300	11.8300	11.8300	11.8300	-0.169%	-7.946%
2021-11-12	11.8500	11.8500	11.8500	11.8500	-0.084%	-8.101%
2021-11-11	11.8600	11.8600	11.8600	11.8600	-0.084%	-8.179%
2021-11-10	11.8700	11.8700	11.8700	11.8700	-0.336%	-8.256%
2021-11-09	11.9100	11.9100	11.9100	11.9100	+0.084%	-8.564%
2021-11-08	11.9000	11.9000	11.9000	11.9000	0.000%	-8.487%
2021-11-05	11.9000	11.9000	11.9000	11.9000	+0.337%	-8.487%
2021-11-04	11.8600	11.8600	11.8600	11.8600	+0.169%	-8.179%
2021-11-03	11.8400	11.8400	11.8400	11.8400	0.000%	-8.024%
2021-11-02	11.8400	11.8400	11.8400	11.8400	0.000%	-8.024%
2021-11-01	11.8400	11.8400	11.8400	11.8400	-0.169%	-8.024%
2021-10-29	11.8600	11.8600	11.8600	11.8600	-0.084%	-8.179%
2021-10-28	11.8700	11.8700	11.8700	11.8700	-0.084%	-8.256%
2021-10-27	11.8800	11.8800	11.8800	11.8800	+0.084%	-8.333%
2021-10-26	11.8700	11.8700	11.8700	11.8700	+0.084%	-8.256%
2021-10-25	11.8600	11.8600	11.8600	11.8600	0.000%	-8.179%
2021-10-22	11.8600	11.8600	11.8600	11.8600	0.000%	-8.179%
2021-10-21	11.8600	11.8600	11.8600	11.8600	-0.252%	-8.179%
2021-10-20	11.8900	11.8900	11.8900	11.8900	0.000%	-8.410%
2021-10-19	11.8900	11.8900	11.8900	11.8900	0.000%	-8.410%
2021-10-18	11.8900	11.8900	11.8900	11.8900	-0.168%	-8.410%
2021-10-15	11.9100	11.9100	11.9100	11.9100	0.000%	-8.564%
2021-10-14	11.9100	11.9100	11.9100	11.9100	+0.253%	-8.564%
2021-10-13	11.8800	11.8800	11.8800	11.8800	+0.084%	-8.333%
2021-10-12	11.8700	11.8700	11.8700	11.8700	+0.084%	-8.256%
2021-10-11	11.8600	11.8600	11.8600	11.8600	-0.168%	-8.179%
2021-10-08	11.8800	11.8800	11.8800	11.8800	-0.084%	-8.333%
2021-10-07	11.8900	11.8900	11.8900	11.8900	0.000%	-8.410%
2021-10-06	11.8900	11.8900	11.8900	11.8900	-0.084%	-8.410%
2021-10-05	11.9000	11.9000	11.9000	11.9000	-0.084%	-8.487%
2021-10-04	11.9100	11.9100	11.9100	11.9100	-0.168%	-8.564%
2021-10-01	11.9300	11.9300	11.9300	11.9300	+0.168%	-8.718%
2021-09-30	11.9100	11.9100	11.9100	11.9100	0.000%	-8.564%
2021-09-28	11.9100	11.9100	11.9100	11.9100	-0.251%	-8.564%
2021-09-27	11.9400	11.9400	11.9400	11.9400	-0.995%	-8.794%
2021-09-24	12.0600	12.0600	12.0600	12.0600	-0.166%	-9.701%
2021-09-23	12.0800	12.0800	12.0800	12.0800	-0.083%	-9.851%
2021-09-22	12.0900	12.0900	12.0900	12.0900	+0.083%	-9.926%
2021-09-21	12.0800	12.0800	12.0800	12.0800	0.000%	-9.851%
2021-09-20	12.0800	12.0800	12.0800	12.0800	-0.165%	-9.851%
2021-09-17	12.1000	12.1000	12.1000	12.1000	-0.083%	-10.000%
2021-09-16	12.1100	12.1100	12.1100	12.1100	-0.165%	-10.074%
2021-09-15	12.1300	12.1300	12.1300	12.1300	+0.083%	-10.223%
2021-09-14	12.1200	12.1200	12.1200	12.1200	+0.083%	-10.149%
2021-09-13	12.1100	12.1100	12.1100	12.1100	0.000%	-10.074%
2021-09-10	12.1100	12.1100	12.1100	12.1100	0.000%	-10.074%
2021-09-09	12.1100	12.1100	12.1100	12.1100	+0.165%	-10.074%
2021-09-08	12.0900	12.0900	12.0900	12.0900	-0.083%	-9.926%
2021-09-07	12.1000	12.1000	12.1000	12.1000	-0.083%	-10.000%
2021-09-03	12.1100	12.1100	12.1100	12.1100	0.000%	-10.074%
2021-09-02	12.1100	12.1100	12.1100	12.1100	0.000%	-10.074%
2021-09-01	12.1100	12.1100	12.1100	12.1100	+0.083%	-10.074%
2021-08-31	12.1000	12.1000	12.1000	12.1000	+0.083%	-10.000%
2021-08-30	12.0900	12.0900	12.0900	12.0900	+0.166%	-9.926%
2021-08-27	12.0700	12.0700	12.0700	12.0700	+0.249%	-9.776%
2021-08-26	12.0400	12.0400	12.0400	12.0400	0.000%	-9.551%
2021-08-25	12.0400	12.0400	12.0400	12.0400	+0.083%	-9.551%
2021-08-24	12.0300	12.0300	12.0300	12.0300	+0.083%	-9.476%
2021-08-23	12.0200	12.0200	12.0200	12.0200	+0.167%	-9.401%
2021-08-20	12.0000	12.0000	12.0000	12.0000	-0.083%	-9.250%
2021-08-19	12.0100	12.0100	12.0100	12.0100	-0.166%	-9.326%
2021-08-18	12.0300	12.0300	12.0300	12.0300	0.000%	-9.476%
2021-08-17	12.0300	12.0300	12.0300	12.0300	-0.166%	-9.476%
2021-08-16	12.0500	12.0500	12.0500	12.0500	0.000%	-9.627%
2021-08-13	12.0500	12.0500	12.0500	12.0500	+0.166%	-9.627%
2021-08-12	12.0300	12.0300	12.0300	12.0300	0.000%	-9.476%
2021-08-11	12.0300	12.0300	12.0300	12.0300	+0.083%	-9.476%
2021-08-10	12.0200	12.0200	12.0200	12.0200	0.000%	-9.401%
2021-08-09	12.0200	12.0200	12.0200	12.0200	-0.166%	-9.401%
2021-08-06	12.0400	12.0400	12.0400	12.0400	-0.249%	-9.551%
2021-08-05	12.0700	12.0700	12.0700	12.0700	-0.083%	-9.776%
2021-08-04	12.0800	12.0800	12.0800	12.0800	0.000%	-9.851%
2021-08-03	12.0800	12.0800	12.0800	12.0800	-0.083%	-9.851%
2021-08-02	12.0900	12.0900	12.0900	12.0900	+0.083%	-9.926%
2021-07-30	12.0800	12.0800	12.0800	12.0800	-0.083%	-9.851%
2021-07-29	12.0900	12.0900	12.0900	12.0900	+0.083%	-9.926%
2021-07-28	12.0800	12.0800	12.0800	12.0800	+0.249%	-9.851%
2021-07-27	12.0500	12.0500	12.0500	12.0500	-0.083%	-9.627%
2021-07-26	12.0600	12.0600	12.0600	12.0600	0.000%	-9.701%
2021-07-23	12.0600	12.0600	12.0600	12.0600	0.000%	-9.701%
2021-07-22	12.0600	12.0600	12.0600	12.0600	+0.249%	-9.701%
2021-07-21	12.0300	12.0300	12.0300	12.0300	-0.083%	-9.476%
2021-07-20	12.0400	12.0400	12.0400	12.0400	+0.083%	-9.551%
2021-07-19	12.0300	12.0300	12.0300	12.0300	-0.166%	-9.476%
2021-07-16	12.0500	12.0500	12.0500	12.0500	0.000%	-9.627%
2021-07-15	12.0500	12.0500	12.0500	12.0500	0.000%	-9.627%
2021-07-14	12.0500	12.0500	12.0500	12.0500	+0.250%	-9.627%
2021-07-13	12.0200	12.0200	12.0200	12.0200	-0.166%	-9.401%
2021-07-12	12.0400	12.0400	12.0400	12.0400	0.000%	-9.551%
2021-07-06	12.0400	12.0400	12.0400	12.0400	0.000%	-9.551%
2021-07-02	12.0400	12.0400	12.0400	12.0400	+0.166%	-9.551%
2021-07-01	12.0200	12.0200	12.0200	12.0200	-0.083%	-9.401%
2021-06-30	12.0300	12.0300	12.0300	12.0300	0.000%	-9.476%
2021-06-29	12.0300	12.0300	12.0300	12.0300	-0.083%	-9.476%
2021-06-28	12.0400	12.0400	12.0400	12.0400	+0.250%	-9.551%
2021-06-25	12.0100	12.0100	12.0100	12.0100	0.000%	-9.326%
2021-06-24	12.0100	12.0100	12.0100	12.0100	+0.083%	-9.326%
2021-06-23	12.0000	12.0000	12.0000	12.0000	0.000%	-9.250%
2021-06-22	12.0000	12.0000	12.0000	12.0000	+0.167%	-9.250%
2021-06-21	11.9800	11.9800	11.9800	11.9800	-0.083%	-9.098%
2021-06-18	11.9900	11.9900	11.9900	11.9900	-0.083%	-9.174%
2021-06-17	12.0000	12.0000	12.0000	12.0000	0.000%	-9.250%
2021-06-16	12.0000	12.0000	12.0000	12.0000	-0.332%	-9.250%
2021-06-15	12.0400	12.0400	12.0400	12.0400	0.000%	-9.551%
2021-06-14	12.0400	12.0400	12.0400	12.0400	-0.083%	-9.551%
2021-06-11	12.0500	12.0500	12.0500	12.0500	-0.166%	-9.627%
2021-06-10	12.0700	12.0700	12.0700	12.0700	+0.166%	-9.776%
2021-06-09	12.0500	12.0500	12.0500	12.0500	+0.083%	-9.627%
2021-06-08	12.0400	12.0400	12.0400	12.0400	+0.166%	-9.551%
2021-06-07	12.0200	12.0200	12.0200	12.0200	+0.083%	-9.401%
2021-06-04	12.0100	12.0100	12.0100	12.0100	+0.334%	-9.326%
2021-06-03	11.9700	11.9700	11.9700	11.9700	-0.167%	-9.023%
2021-06-02	11.9900	11.9900	11.9900	11.9900	+0.167%	-9.174%
2021-06-01	11.9700	11.9700	11.9700	11.9700	+0.084%	-9.023%
2021-05-28	11.9600	11.9600	11.9600	11.9600	+0.084%	-8.946%
2021-05-27	11.9500	11.9500	11.9500	11.9500	0.000%	-8.870%
2021-05-26	11.9500	11.9500	11.9500	11.9500	+0.168%	-8.870%
2021-05-24	11.9300	11.9300	11.9300	11.9300	+0.168%	-8.718%
2021-05-21	11.9100	11.9100	11.9100	11.9100	0.000%	-8.564%
2021-05-20	11.9100	11.9100	11.9100	11.9100	+0.084%	-8.564%
2021-05-19	11.9000	11.9000	11.9000	11.9000	-0.251%	-8.487%
2021-05-18	11.9300	11.9300	11.9300	11.9300	+0.084%	-8.718%
2021-05-17	11.9200	11.9200	11.9200	11.9200	0.000%	-8.641%
2021-05-14	11.9200	11.9200	11.9200	11.9200	+0.168%	-8.641%
2021-05-13	11.9000	11.9000	11.9000	11.9000	+0.168%	-8.487%
2021-05-12	11.8800	11.8800	11.8800	11.8800	-0.336%	-8.333%
2021-05-11	11.9200	11.9200	11.9200	11.9200	-0.168%	-8.641%
2021-05-10	11.9400	11.9400	11.9400	11.9400	0.000%	-8.794%
2021-05-07	11.9400	11.9400	11.9400	11.9400	+0.168%	-8.794%
2021-05-06	11.9200	11.9200	11.9200	11.9200	+0.337%	-8.641%
2021-05-05	11.8800	11.8800	11.8800	11.8800	+0.084%	-8.333%
2021-05-04	11.8700	11.8700	11.8700	11.8700	-0.084%	-8.256%
2021-05-03	11.8800	11.8800	11.8800	11.8800	0.000%	-8.333%
2021-04-30	11.8800	11.8800	11.8800	11.8800	-0.084%	-8.333%
2021-04-29	11.8900	11.8900	11.8900	11.8900	0.000%	-8.410%
2021-04-28	11.8900	11.8900	11.8900	11.8900	+0.084%	-8.410%
2021-04-27	11.8800	11.8800	11.8800	11.8800	-0.168%	-8.333%
2021-04-26	11.9000	11.9000	11.9000	11.9000	0.000%	-8.487%
2021-04-23	11.9000	11.9000	11.9000	11.9000	+0.084%	-8.487%
2021-04-22	11.8900	11.8900	11.8900	11.8900	+0.084%	-8.410%
2021-04-21	11.8800	11.8800	11.8800	11.8800	0.000%	-8.333%
2021-04-20	11.8800	11.8800	11.8800	11.8800	0.000%	-8.333%
2021-04-19	11.8800	11.8800	11.8800	11.8800	-0.084%	-8.333%
2021-04-16	11.8900	11.8900	11.8900	11.8900	+0.084%	-8.410%
2021-04-15	11.8800	11.8800	11.8800	11.8800	+0.253%	-8.333%
2021-04-14	11.8500	11.8500	11.8500	11.8500	+0.084%	-8.101%
2021-04-13	11.8400	11.8400	11.8400	11.8400	+0.169%	-8.024%
2021-04-12	11.8200	11.8200	11.8200	11.8200	-0.085%	-7.868%
2021-04-09	11.8300	11.8300	11.8300	11.8300	-0.169%	-7.946%
2021-04-08	11.8500	11.8500	11.8500	11.8500	+0.339%	-8.101%
2021-04-07	11.8100	11.8100	11.8100	11.8100	0.000%	-7.790%
2021-04-06	11.8100	11.8100	11.8100	11.8100	+0.255%	-7.790%
2021-04-05	11.7800	11.7800	11.7800	11.7800	+0.085%	-7.555%
2021-04-01	11.7700	11.7700	11.7700	11.7700	+0.256%	-7.477%
2021-03-31	11.7400	11.7400	11.7400	11.7400	+0.256%	-7.240%
2021-03-30	11.7100	11.7100	11.7100	11.7100	-0.085%	-7.003%
2021-03-29	11.7200	11.7200	11.7200	11.7200	0.000%	-7.082%
2021-03-26	11.7200	11.7200	11.7200	11.7200	-0.509%	-7.082%
2021-03-25	11.7800	11.7800	11.7800	11.7800	-0.085%	-7.555%
2021-03-24	11.7900	11.7900	11.7900	11.7900	-0.085%	-7.634%
2021-03-23	11.8000	11.8000	11.8000	11.8000	-0.085%	-7.712%
2021-03-22	11.8100	11.8100	11.8100	11.8100	+0.085%	-7.790%
2021-03-19	11.8000	11.8000	11.8000	11.8000	+0.085%	-7.712%
2021-03-18	11.7900	11.7900	11.7900	11.7900	-0.254%	-7.634%
2021-03-17	11.8200	11.8200	11.8200	11.8200	0.000%	-7.868%
2021-03-16	11.8200	11.8200	11.8200	11.8200	-0.085%	-7.868%
2021-03-15	11.8300	11.8300	11.8300	11.8300	0.000%	-7.946%
2021-03-12	11.8300	11.8300	11.8300	11.8300	-0.337%	-7.946%
2021-03-11	11.8700	11.8700	11.8700	11.8700	+0.338%	-8.256%
2021-03-10	11.8300	11.8300	11.8300	11.8300	+0.169%	-7.946%
2021-03-09	11.8100	11.8100	11.8100	11.8100	+0.170%	-7.790%
2021-03-08	11.7900	11.7900	11.7900	11.7900	-0.422%	-7.634%
2021-03-05	11.8400	11.8400	11.8400	11.8400	-0.253%	-8.024%
2021-03-04	11.8700	11.8700	11.8700	11.8700	-0.336%	-8.256%
2021-03-03	11.9100	11.9100	11.9100	11.9100	-0.251%	-8.564%
2021-03-02	11.9400	11.9400	11.9400	11.9400	+0.168%	-8.794%
2021-03-01	11.9200	11.9200	11.9200	11.9200	0.000%	-8.641%
2021-02-26	11.9200	11.9200	11.9200	11.9200	+0.252%	-8.641%
2021-02-25	11.8900	11.8900	11.8900	11.8900	-0.834%	-8.410%
2021-02-24	11.9900	11.9900	11.9900	11.9900	+0.083%	-9.174%
2021-02-23	11.9800	11.9800	11.9800	11.9800	0.000%	-9.098%
2021-02-22	11.9800	11.9800	11.9800	11.9800	-0.416%	-9.098%
2021-02-19	12.0300	12.0300	12.0300	12.0300	-0.249%	-9.476%
2021-02-18	12.0600	12.0600	12.0600	12.0600	-0.083%	-9.701%
2021-02-17	12.0700	12.0700	12.0700	12.0700	0.000%	-9.776%
2021-02-16	12.0700	12.0700	12.0700	12.0700	-0.165%	-9.776%
2021-02-12	12.0900	12.0900	12.0900	12.0900	-0.083%	-9.926%
2021-02-11	12.1000	12.1000	12.1000	12.1000	0.000%	-10.000%
2021-02-10	12.1000	12.1000	12.1000	12.1000	+0.083%	-10.000%
2021-02-09	12.0900	12.0900	12.0900	12.0900	+0.083%	-9.926%
2021-02-08	12.0800	12.0800	12.0800	12.0800	+0.083%	-9.851%
2021-02-05	12.0700	12.0700	12.0700	12.0700	+0.083%	-9.776%
2021-02-04	12.0600	12.0600	12.0600	12.0600	+0.083%	-9.701%
2021-02-03	12.0500	12.0500	12.0500	12.0500	0.000%	-9.627%
2021-02-02	12.0500	12.0500	12.0500	12.0500	+0.166%	-9.627%
2021-02-01	12.0300	12.0300	12.0300	12.0300	0.000%	-9.476%
2021-01-29	12.0300	12.0300	12.0300	12.0300	0.000%	-9.476%
2021-01-28	12.0300	12.0300	12.0300	12.0300	+0.083%	-9.476%
2021-01-27	12.0200	12.0200	12.0200	12.0200	-0.249%	-9.401%
2021-01-26	12.0500	12.0500	12.0500	12.0500	+0.083%	-9.627%
2021-01-25	12.0400	12.0400	12.0400	12.0400	-0.083%	-9.551%
2021-01-22	12.0500	12.0500	12.0500	12.0500	-0.248%	-9.627%
2021-01-21	12.0800	12.0800	12.0800	12.0800	0.000%	-9.851%
2021-01-20	12.0800	12.0800	12.0800	12.0800	+0.166%	-9.851%
2021-01-19	12.0600	12.0600	12.0600	12.0600	+0.083%	-9.701%
2021-01-15	12.0500	12.0500	12.0500	12.0500	-0.083%	-9.627%
2021-01-14	12.0600	12.0600	12.0600	12.0600	+0.166%	-9.701%
2021-01-13	12.0400	12.0400	12.0400	12.0400	+0.083%	-9.551%
2021-01-12	12.0300	12.0300	12.0300	12.0300	+0.083%	-9.476%
2021-01-11	12.0200	12.0200	12.0200	12.0200	-0.332%	-9.401%
2021-01-08	12.0600	12.0600	12.0600	12.0600	0.000%	-9.701%
2021-01-07	12.0600	12.0600	12.0600	12.0600	-0.248%	-9.701%
2021-01-06	12.0900	12.0900	12.0900	12.0900	0.000%	-9.926%
2021-01-05	12.0900	12.0900	12.0900	12.0900	-0.083%	-9.926%
2021-01-04	12.1000	12.1000	12.1000	12.1000	+0.083%	-10.000%
2020-12-31	12.0900	12.0900	12.0900	12.0900	0.000%	-9.926%
2020-12-30	12.0900	12.0900	12.0900	12.0900	+0.166%	-9.926%
2020-12-29	12.0700	12.0700	12.0700	12.0700	+0.166%	-9.776%
2020-12-28	12.0500	12.0500	12.0500	12.0500	+0.083%	-9.627%
2020-12-24	12.0400	12.0400	12.0400	12.0400	+0.083%	-9.551%
2020-12-23	12.0300	12.0300	12.0300	12.0300	+0.083%	-9.476%
2020-12-22	12.0200	12.0200	12.0200	12.0200	-0.083%	-9.401%
2020-12-21	12.0300	12.0300	12.0300	12.0300	-0.166%	-9.476%
2020-12-18	12.0500	12.0500	12.0500	12.0500	-1.873%	-9.627%
2020-12-17	12.2800	12.2800	12.2800	12.2800	+0.245%	-11.319%
2020-12-16	12.2500	12.2500	12.2500	12.2500	+0.164%	-11.102%
2020-12-15	12.2300	12.2300	12.2300	12.2300	+0.164%	-10.957%
2020-12-14	12.2100	12.2100	12.2100	12.2100	+0.082%	-10.811%
2020-12-11	12.2000	12.2000	12.2000	12.2000	0.000%	-10.738%
2020-12-10	12.2000	12.2000	12.2000	12.2000	+0.247%	-10.738%
2020-12-09	12.1700	12.1700	12.1700	12.1700	-0.164%	-10.518%
2020-12-08	12.1900	12.1900	12.1900	12.1900	0.000%	-10.664%
2020-12-07	12.1900	12.1900	12.1900	12.1900	0.000%	-10.664%
2020-12-04	12.1900	12.1900	12.1900	12.1900	0.000%	-10.664%
2020-12-03	12.1900	12.1900	12.1900	12.1900	+0.329%	-10.664%
2020-12-02	12.1500	12.1500	12.1500	12.1500	0.000%	-10.370%
2020-12-01	12.1500	12.1500	12.1500	12.1500	+0.330%	-10.370%
2020-11-30	12.1100	12.1100	12.1100	12.1100	+0.083%	-10.074%
2020-11-27	12.1000	12.1000	12.1000	12.1000	+0.083%	-10.000%
2020-11-26	12.0900	12.0900	12.0900	12.0900	0.000%	-9.926%
2020-11-25	12.0900	12.0900	12.0900	12.0900	+0.083%	-9.926%
2020-11-24	12.0800	12.0800	12.0800	12.0800	+0.249%	-9.851%
2020-11-23	12.0500	12.0500	12.0500	12.0500	0.000%	-9.627%
2020-11-20	12.0500	12.0500	12.0500	12.0500	0.000%	-9.627%
2020-11-19	12.0500	12.0500	12.0500	12.0500	+0.166%	-9.627%
2020-11-18	12.0300	12.0300	12.0300	12.0300	+0.167%	-9.476%
2020-11-17	12.0100	12.0100	12.0100	12.0100	+0.083%	-9.326%
2020-11-16	12.0000	12.0000	12.0000	12.0000	+0.334%	-9.250%
2020-11-13	11.9600	11.9600	11.9600	11.9600	0.000%	-8.946%
2020-11-12	11.9600	11.9600	11.9600	11.9600	-0.167%	-8.946%
2020-11-11	11.9800	11.9800	11.9800	11.9800	-0.083%	-9.098%
2020-11-10	11.9900	11.9900	11.9900	11.9900	-0.167%	-9.174%
2020-11-09	12.0100	12.0100	12.0100	12.0100	+0.755%	-9.326%
2020-11-06	11.9200	11.9200	11.9200	11.9200	+0.252%	-8.641%
2020-11-05	11.8900	11.8900	11.8900	11.8900	+0.677%	-8.410%
2020-11-04	11.8100	11.8100	11.8100	11.8100	+0.511%	-7.790%
2020-11-03	11.7500	11.7500	11.7500	11.7500	+0.427%	-7.319%
2020-11-02	11.7000	11.7000	11.7000	11.7000	0.000%	-6.923%
2020-10-30	11.7000	11.7000	11.7000	11.7000	-0.171%	-6.923%
2020-10-29	11.7200	11.7200	11.7200	11.7200	-0.255%	-7.082%
2020-10-28	11.7500	11.7500	11.7500	11.7500	-0.339%	-7.319%
2020-10-27	11.7900	11.7900	11.7900	11.7900	+0.085%	-7.634%
2020-10-26	11.7800	11.7800	11.7800	11.7800	-0.085%	-7.555%
2020-10-23	11.7900	11.7900	11.7900	11.7900	+0.170%	-7.634%
2020-10-22	11.7700	11.7700	11.7700	11.7700	0.000%	-7.477%
2020-10-21	11.7700	11.7700	11.7700	11.7700	+0.085%	-7.477%
2020-10-20	11.7600	11.7600	11.7600	11.7600	+0.085%	-7.398%
2020-10-19	11.7500	11.7500	11.7500	11.7500	0.000%	-7.319%
2020-10-16	11.7500	11.7500	11.7500	11.7500	+0.085%	-7.319%
2020-10-15	11.7400	11.7400	11.7400	11.7400	-0.170%	-7.240%
2020-10-14	11.7600	11.7600	11.7600	11.7600	0.000%	-7.398%
2020-10-13	11.7600	11.7600	11.7600	11.7600	+0.085%	-7.398%
2020-10-12	11.7500	11.7500	11.7500	11.7500	0.000%	-7.319%
2020-10-09	11.7500	11.7500	11.7500	11.7500	+0.171%	-7.319%
2020-10-08	11.7300	11.7300	11.7300	11.7300	+0.256%	-7.161%
2020-10-07	11.7000	11.7000	11.7000	11.7000	+0.086%	-6.923%
2020-10-06	11.6900	11.6900	11.6900	11.6900	+0.171%	-6.843%
2020-10-05	11.6700	11.6700	11.6700	11.6700	+0.344%	-6.684%
2020-10-02	11.6300	11.6300	11.6300	11.6300	-0.086%	-6.363%

.dark-mode .hngDZv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hngDZv{ color: #333333; background-color: white; border: 2px solid #333333; }DODLXDODGE & COX GLOBAL BOND FUND - CLASS Imf NASDAQ

DODLX
DODGE & COX GLOBAL BOND FUND - CLASS I
mf NASDAQ