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DODWX
DODGE & COX GLOBAL STOCK FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

15.13USD+1.001%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.1300	15.1300	15.1300	15.1300	+1.001%	0.000%
2022-03-25	14.9800	14.9800	14.9800	14.9800	+0.537%	+1.001%
2022-03-24	14.9000	14.9000	14.9000	14.9000	+0.269%	+1.544%
2022-03-23	14.8600	14.8600	14.8600	14.8600	-1.131%	+1.817%
2022-03-22	15.0300	15.0300	15.0300	15.0300	+1.623%	+0.665%
2022-03-21	14.7900	14.7900	14.7900	14.7900	0.000%	+2.299%
2022-03-18	14.7900	14.7900	14.7900	14.7900	+0.681%	+2.299%
2022-03-17	14.6900	14.6900	14.6900	14.6900	+1.241%	+2.995%
2022-03-16	14.5100	14.5100	14.5100	14.5100	+3.940%	+4.273%
2022-03-15	13.9600	13.9600	13.9600	13.9600	+0.649%	+8.381%
2022-03-14	13.8700	13.8700	13.8700	13.8700	-0.502%	+9.084%
2022-03-11	13.9400	13.9400	13.9400	13.9400	-1.135%	+8.537%
2022-03-10	14.1000	14.1000	14.1000	14.1000	-0.774%	+7.305%
2022-03-09	14.2100	14.2100	14.2100	14.2100	+3.798%	+6.474%
2022-03-08	13.6900	13.6900	13.6900	13.6900	+0.367%	+10.519%
2022-03-07	13.6400	13.6400	13.6400	13.6400	-2.849%	+10.924%
2022-03-04	14.0400	14.0400	14.0400	14.0400	-1.543%	+7.764%
2022-03-03	14.2600	14.2600	14.2600	14.2600	-1.041%	+6.101%
2022-03-02	14.4100	14.4100	14.4100	14.4100	+1.265%	+4.997%
2022-03-01	14.2300	14.2300	14.2300	14.2300	-1.522%	+6.325%
2022-02-28	14.4500	14.4500	14.4500	14.4500	-0.687%	+4.706%
2022-02-25	14.5500	14.5500	14.5500	14.5500	+2.827%	+3.986%
2022-02-24	14.1500	14.1500	14.1500	14.1500	-1.462%	+6.926%
2022-02-23	14.3600	14.3600	14.3600	14.3600	-1.102%	+5.362%
2022-02-22	14.5200	14.5200	14.5200	14.5200	-1.292%	+4.201%
2022-02-18	14.7100	14.7100	14.7100	14.7100	-0.809%	+2.855%
2022-02-17	14.8300	14.8300	14.8300	14.8300	-1.658%	+2.023%
2022-02-16	15.0800	15.0800	15.0800	15.0800	+0.266%	+0.332%
2022-02-15	15.0400	15.0400	15.0400	15.0400	+1.416%	+0.598%
2022-02-14	14.8300	14.8300	14.8300	14.8300	-1.331%	+2.023%
2022-02-11	15.0300	15.0300	15.0300	15.0300	-0.988%	+0.665%
2022-02-10	15.1800	15.1800	15.1800	15.1800	-0.719%	-0.329%
2022-02-09	15.2900	15.2900	15.2900	15.2900	+1.124%	-1.046%
2022-02-08	15.1200	15.1200	15.1200	15.1200	+0.800%	+0.066%
2022-02-07	15.0000	15.0000	15.0000	15.0000	+0.200%	+0.867%
2022-02-04	14.9700	14.9700	14.9700	14.9700	+0.268%	+1.069%
2022-02-03	14.9300	14.9300	14.9300	14.9300	-1.191%	+1.340%
2022-02-02	15.1100	15.1100	15.1100	15.1100	+0.399%	+0.132%
2022-02-01	15.0500	15.0500	15.0500	15.0500	+1.415%	+0.532%
2022-01-31	14.8400	14.8400	14.8400	14.8400	+1.297%	+1.954%
2022-01-28	14.6500	14.6500	14.6500	14.6500	+0.895%	+3.276%
2022-01-27	14.5200	14.5200	14.5200	14.5200	+0.138%	+4.201%
2022-01-26	14.5000	14.5000	14.5000	14.5000	-0.138%	+4.345%
2022-01-25	14.5200	14.5200	14.5200	14.5200	+0.207%	+4.201%
2022-01-24	14.4900	14.4900	14.4900	14.4900	-0.821%	+4.417%
2022-01-21	14.6100	14.6100	14.6100	14.6100	-1.682%	+3.559%
2022-01-20	14.8600	14.8600	14.8600	14.8600	-0.602%	+1.817%
2022-01-19	14.9500	14.9500	14.9500	14.9500	-0.796%	+1.204%
2022-01-18	15.0700	15.0700	15.0700	15.0700	-1.374%	+0.398%
2022-01-14	15.2800	15.2800	15.2800	15.2800	+0.792%	-0.982%
2022-01-13	15.1600	15.1600	15.1600	15.1600	-0.394%	-0.198%
2022-01-12	15.2200	15.2200	15.2200	15.2200	+0.661%	-0.591%
2022-01-11	15.1200	15.1200	15.1200	15.1200	+1.818%	+0.066%
2022-01-10	14.8500	14.8500	14.8500	14.8500	+0.135%	+1.886%
2022-01-07	14.8300	14.8300	14.8300	14.8300	+0.816%	+2.023%
2022-01-06	14.7100	14.7100	14.7100	14.7100	+0.753%	+2.855%
2022-01-05	14.6000	14.6000	14.6000	14.6000	-0.950%	+3.630%
2022-01-04	14.7400	14.7400	14.7400	14.7400	+0.959%	+2.646%
2022-01-03	14.6000	14.6000	14.6000	14.6000	+1.108%	+3.630%
2021-12-31	14.4400	14.4400	14.4400	14.4400	-0.138%	+4.778%
2021-12-30	14.4600	14.4600	14.4600	14.4600	+0.277%	+4.633%
2021-12-29	14.4200	14.4200	14.4200	14.4200	-0.139%	+4.924%
2021-12-28	14.4400	14.4400	14.4400	14.4400	-0.069%	+4.778%
2021-12-27	14.4500	14.4500	14.4500	14.4500	+0.627%	+4.706%
2021-12-23	14.3600	14.3600	14.3600	14.3600	+0.843%	+5.362%
2021-12-22	14.2400	14.2400	14.2400	14.2400	+0.565%	+6.250%
2021-12-21	14.1600	14.1600	14.1600	14.1600	+2.238%	+6.850%
2021-12-20	13.8500	13.8500	13.8500	13.8500	-11.332%	+9.242%
2021-12-17	15.6200	15.6200	15.6200	15.6200	-0.636%	-3.137%
2021-12-16	15.7200	15.7200	15.7200	15.7200	+0.640%	-3.753%
2021-12-15	15.6200	15.6200	15.6200	15.6200	+0.450%	-3.137%
2021-12-14	15.5500	15.5500	15.5500	15.5500	-0.064%	-2.701%
2021-12-13	15.5600	15.5600	15.5600	15.5600	-1.394%	-2.763%
2021-12-10	15.7800	15.7800	15.7800	15.7800	+0.574%	-4.119%
2021-12-09	15.6900	15.6900	15.6900	15.6900	-0.884%	-3.569%
2021-12-08	15.8300	15.8300	15.8300	15.8300	-0.189%	-4.422%
2021-12-07	15.8600	15.8600	15.8600	15.8600	+1.342%	-4.603%
2021-12-06	15.6500	15.6500	15.6500	15.6500	+1.623%	-3.323%
2021-12-03	15.4000	15.4000	15.4000	15.4000	-0.901%	-1.753%
2021-12-02	15.5400	15.5400	15.5400	15.5400	+1.835%	-2.638%
2021-12-01	15.2600	15.2600	15.2600	15.2600	-0.457%	-0.852%
2021-11-30	15.3300	15.3300	15.3300	15.3300	-1.857%	-1.305%
2021-11-29	15.6200	15.6200	15.6200	15.6200	+0.321%	-3.137%
2021-11-26	15.5700	15.5700	15.5700	15.5700	-3.172%	-2.826%
2021-11-24	16.0800	16.0800	16.0800	16.0800	+0.249%	-5.908%
2021-11-23	16.0400	16.0400	16.0400	16.0400	+0.564%	-5.673%
2021-11-22	15.9500	15.9500	15.9500	15.9500	-0.313%	-5.141%
2021-11-19	16.0000	16.0000	16.0000	16.0000	-0.990%	-5.437%
2021-11-18	16.1600	16.1600	16.1600	16.1600	-0.737%	-6.374%
2021-11-17	16.2800	16.2800	16.2800	16.2800	-0.550%	-7.064%
2021-11-16	16.3700	16.3700	16.3700	16.3700	-0.365%	-7.575%
2021-11-15	16.4300	16.4300	16.4300	16.4300	-0.061%	-7.912%
2021-11-12	16.4400	16.4400	16.4400	16.4400	+0.244%	-7.968%
2021-11-11	16.4000	16.4000	16.4000	16.4000	+0.490%	-7.744%
2021-11-10	16.3200	16.3200	16.3200	16.3200	-0.488%	-7.292%
2021-11-09	16.4000	16.4000	16.4000	16.4000	-0.425%	-7.744%
2021-11-08	16.4700	16.4700	16.4700	16.4700	+0.182%	-8.136%
2021-11-05	16.4400	16.4400	16.4400	16.4400	+0.305%	-7.968%
2021-11-04	16.3900	16.3900	16.3900	16.3900	-1.027%	-7.688%
2021-11-03	16.5600	16.5600	16.5600	16.5600	+0.730%	-8.635%
2021-11-02	16.4400	16.4400	16.4400	16.4400	-0.424%	-7.968%
2021-11-01	16.5100	16.5100	16.5100	16.5100	+1.538%	-8.359%
2021-10-29	16.2600	16.2600	16.2600	16.2600	-0.733%	-6.950%
2021-10-28	16.3800	16.3800	16.3800	16.3800	+0.924%	-7.631%
2021-10-27	16.2300	16.2300	16.2300	16.2300	-1.217%	-6.778%
2021-10-26	16.4300	16.4300	16.4300	16.4300	-0.364%	-7.912%
2021-10-25	16.4900	16.4900	16.4900	16.4900	+0.488%	-8.247%
2021-10-22	16.4100	16.4100	16.4100	16.4100	+0.061%	-7.800%
2021-10-21	16.4000	16.4000	16.4000	16.4000	-0.546%	-7.744%
2021-10-20	16.4900	16.4900	16.4900	16.4900	+0.733%	-8.247%
2021-10-19	16.3700	16.3700	16.3700	16.3700	+0.677%	-7.575%
2021-10-18	16.2600	16.2600	16.2600	16.2600	+0.062%	-6.950%
2021-10-15	16.2500	16.2500	16.2500	16.2500	+0.869%	-6.892%
2021-10-14	16.1100	16.1100	16.1100	16.1100	+1.193%	-6.083%
2021-10-13	15.9200	15.9200	15.9200	15.9200	0.000%	-4.962%
2021-10-12	15.9200	15.9200	15.9200	15.9200	-0.251%	-4.962%
2021-10-11	15.9600	15.9600	15.9600	15.9600	-0.623%	-5.201%
2021-10-08	16.0600	16.0600	16.0600	16.0600	+0.312%	-5.791%
2021-10-07	16.0100	16.0100	16.0100	16.0100	+1.329%	-5.497%
2021-10-06	15.8000	15.8000	15.8000	15.8000	-0.253%	-4.241%
2021-10-05	15.8400	15.8400	15.8400	15.8400	+1.344%	-4.482%
2021-10-04	15.6300	15.6300	15.6300	15.6300	-0.446%	-3.199%
2021-10-01	15.7000	15.7000	15.7000	15.7000	+0.965%	-3.631%
2021-09-30	15.5500	15.5500	15.5500	15.5500	-0.766%	-2.701%
2021-09-29	15.6700	15.6700	15.6700	15.6700	+0.128%	-3.446%
2021-09-28	15.6500	15.6500	15.6500	15.6500	-1.572%	-3.323%
2021-09-27	15.9000	15.9000	15.9000	15.9000	+1.145%	-4.843%
2021-09-24	15.7200	15.7200	15.7200	15.7200	-0.254%	-3.753%
2021-09-23	15.7600	15.7600	15.7600	15.7600	+1.612%	-3.997%
2021-09-22	15.5100	15.5100	15.5100	15.5100	+0.977%	-2.450%
2021-09-21	15.3600	15.3600	15.3600	15.3600	0.000%	-1.497%
2021-09-20	15.3600	15.3600	15.3600	15.3600	-2.228%	-1.497%
2021-09-17	15.7100	15.7100	15.7100	15.7100	-0.633%	-3.692%
2021-09-16	15.8100	15.8100	15.8100	15.8100	-0.189%	-4.301%
2021-09-15	15.8400	15.8400	15.8400	15.8400	+1.085%	-4.482%
2021-09-14	15.6700	15.6700	15.6700	15.6700	-1.322%	-3.446%
2021-09-13	15.8800	15.8800	15.8800	15.8800	+1.146%	-4.723%
2021-09-10	15.7000	15.7000	15.7000	15.7000	-0.884%	-3.631%
2021-09-09	15.8400	15.8400	15.8400	15.8400	-0.315%	-4.482%
2021-09-08	15.8900	15.8900	15.8900	15.8900	-1.059%	-4.783%
2021-09-07	16.0600	16.0600	16.0600	16.0600	-0.434%	-5.791%
2021-09-03	16.1300	16.1300	16.1300	16.1300	-0.432%	-6.200%
2021-09-02	16.2000	16.2000	16.2000	16.2000	+0.496%	-6.605%
2021-09-01	16.1200	16.1200	16.1200	16.1200	+0.186%	-6.141%
2021-08-31	16.0900	16.0900	16.0900	16.0900	+0.187%	-5.966%
2021-08-30	16.0600	16.0600	16.0600	16.0600	-0.310%	-5.791%
2021-08-27	16.1100	16.1100	16.1100	16.1100	+1.066%	-6.083%
2021-08-26	15.9400	15.9400	15.9400	15.9400	-0.747%	-5.082%
2021-08-25	16.0600	16.0600	16.0600	16.0600	+0.501%	-5.791%
2021-08-24	15.9800	15.9800	15.9800	15.9800	+1.011%	-5.319%
2021-08-23	15.8200	15.8200	15.8200	15.8200	+1.086%	-4.362%
2021-08-20	15.6500	15.6500	15.6500	15.6500	+0.578%	-3.323%
2021-08-19	15.5600	15.5600	15.5600	15.5600	-1.144%	-2.763%
2021-08-18	15.7400	15.7400	15.7400	15.7400	-0.819%	-3.875%
2021-08-17	15.8700	15.8700	15.8700	15.8700	-1.060%	-4.663%
2021-08-16	16.0400	16.0400	16.0400	16.0400	-0.496%	-5.673%
2021-08-13	16.1200	16.1200	16.1200	16.1200	-0.124%	-6.141%
2021-08-12	16.1400	16.1400	16.1400	16.1400	-0.186%	-6.258%
2021-08-11	16.1700	16.1700	16.1700	16.1700	+0.685%	-6.432%
2021-08-10	16.0600	16.0600	16.0600	16.0600	+0.753%	-5.791%
2021-08-09	15.9400	15.9400	15.9400	15.9400	0.000%	-5.082%
2021-08-06	15.9400	15.9400	15.9400	15.9400	+0.504%	-5.082%
2021-08-05	15.8600	15.8600	15.8600	15.8600	+0.443%	-4.603%
2021-08-04	15.7900	15.7900	15.7900	15.7900	-0.692%	-4.180%
2021-08-03	15.9000	15.9000	15.9000	15.9000	+0.888%	-4.843%
2021-08-02	15.7600	15.7600	15.7600	15.7600	0.000%	-3.997%
2021-07-30	15.7600	15.7600	15.7600	15.7600	-0.756%	-3.997%
2021-07-29	15.8800	15.8800	15.8800	15.8800	+0.570%	-4.723%
2021-07-28	15.7900	15.7900	15.7900	15.7900	+0.445%	-4.180%
2021-07-27	15.7200	15.7200	15.7200	15.7200	-0.695%	-3.753%
2021-07-26	15.8300	15.8300	15.8300	15.8300	+0.253%	-4.422%
2021-07-23	15.7900	15.7900	15.7900	15.7900	+0.381%	-4.180%
2021-07-22	15.7300	15.7300	15.7300	15.7300	-0.190%	-3.814%
2021-07-21	15.7600	15.7600	15.7600	15.7600	+1.546%	-3.997%
2021-07-20	15.5200	15.5200	15.5200	15.5200	+1.438%	-2.513%
2021-07-19	15.3000	15.3000	15.3000	15.3000	-2.049%	-1.111%
2021-07-16	15.6200	15.6200	15.6200	15.6200	-1.077%	-3.137%
2021-07-15	15.7900	15.7900	15.7900	15.7900	-0.504%	-4.180%
2021-07-14	15.8700	15.8700	15.8700	15.8700	-0.126%	-4.663%
2021-07-13	15.8900	15.8900	15.8900	15.8900	-0.563%	-4.783%
2021-07-12	15.9800	15.9800	15.9800	15.9800	+0.314%	-5.319%
2021-07-06	15.9300	15.9300	15.9300	15.9300	-1.484%	-5.022%
2021-07-02	16.1700	16.1700	16.1700	16.1700	+0.124%	-6.432%
2021-07-01	16.1500	16.1500	16.1500	16.1500	+0.373%	-6.316%
2021-06-30	16.0900	16.0900	16.0900	16.0900	-0.433%	-5.966%
2021-06-29	16.1600	16.1600	16.1600	16.1600	-0.185%	-6.374%
2021-06-28	16.1900	16.1900	16.1900	16.1900	-0.736%	-6.547%
2021-06-25	16.3100	16.3100	16.3100	16.3100	+0.741%	-7.235%
2021-06-24	16.1900	16.1900	16.1900	16.1900	+0.872%	-6.547%
2021-06-23	16.0500	16.0500	16.0500	16.0500	-0.124%	-5.732%
2021-06-22	16.0700	16.0700	16.0700	16.0700	0.000%	-5.849%
2021-06-21	16.0700	16.0700	16.0700	16.0700	+1.580%	-5.849%
2021-06-18	15.8200	15.8200	15.8200	15.8200	-1.678%	-4.362%
2021-06-17	16.0900	16.0900	16.0900	16.0900	-1.349%	-5.966%
2021-06-16	16.3100	16.3100	16.3100	16.3100	-0.488%	-7.235%
2021-06-15	16.3900	16.3900	16.3900	16.3900	+0.245%	-7.688%
2021-06-14	16.3500	16.3500	16.3500	16.3500	-0.244%	-7.462%
2021-06-11	16.3900	16.3900	16.3900	16.3900	+0.122%	-7.688%
2021-06-10	16.3700	16.3700	16.3700	16.3700	+0.245%	-7.575%
2021-06-09	16.3300	16.3300	16.3300	16.3300	-0.548%	-7.348%
2021-06-08	16.4200	16.4200	16.4200	16.4200	-0.304%	-7.856%
2021-06-07	16.4700	16.4700	16.4700	16.4700	+0.122%	-8.136%
2021-06-04	16.4500	16.4500	16.4500	16.4500	+0.673%	-8.024%
2021-06-03	16.3400	16.3400	16.3400	16.3400	-0.122%	-7.405%
2021-06-02	16.3600	16.3600	16.3600	16.3600	+0.245%	-7.518%
2021-06-01	16.3200	16.3200	16.3200	16.3200	+1.053%	-7.292%
2021-05-28	16.1500	16.1500	16.1500	16.1500	+0.124%	-6.316%
2021-05-27	16.1300	16.1300	16.1300	16.1300	+0.750%	-6.200%
2021-05-26	16.0100	16.0100	16.0100	16.0100	-0.125%	-5.497%
2021-05-24	16.0300	16.0300	16.0300	16.0300	+0.754%	-5.614%
2021-05-21	15.9100	15.9100	15.9100	15.9100	0.000%	-4.903%
2021-05-20	15.9100	15.9100	15.9100	15.9100	+0.888%	-4.903%
2021-05-19	15.7700	15.7700	15.7700	15.7700	-0.818%	-4.058%
2021-05-18	15.9000	15.9000	15.9000	15.9000	-0.501%	-4.843%
2021-05-17	15.9800	15.9800	15.9800	15.9800	+0.188%	-5.319%
2021-05-14	15.9500	15.9500	15.9500	15.9500	+1.852%	-5.141%
2021-05-13	15.6600	15.6600	15.6600	15.6600	+0.256%	-3.384%
2021-05-12	15.6200	15.6200	15.6200	15.6200	-1.139%	-3.137%
2021-05-11	15.8000	15.8000	15.8000	15.8000	-1.188%	-4.241%
2021-05-10	15.9900	15.9900	15.9900	15.9900	-0.374%	-5.378%
2021-05-07	16.0500	16.0500	16.0500	16.0500	+1.262%	-5.732%
2021-05-06	15.8500	15.8500	15.8500	15.8500	+0.891%	-4.543%
2021-05-05	15.7100	15.7100	15.7100	15.7100	+1.094%	-3.692%
2021-05-04	15.5400	15.5400	15.5400	15.5400	-0.639%	-2.638%
2021-05-03	15.6400	15.6400	15.6400	15.6400	+0.773%	-3.261%
2021-04-30	15.5200	15.5200	15.5200	15.5200	-1.209%	-2.513%
2021-04-29	15.7100	15.7100	15.7100	15.7100	+0.834%	-3.692%
2021-04-28	15.5800	15.5800	15.5800	15.5800	+0.972%	-2.888%
2021-04-27	15.4300	15.4300	15.4300	15.4300	+0.260%	-1.944%
2021-04-26	15.3900	15.3900	15.3900	15.3900	+0.523%	-1.689%
2021-04-23	15.3100	15.3100	15.3100	15.3100	+1.056%	-1.176%
2021-04-22	15.1500	15.1500	15.1500	15.1500	-0.591%	-0.132%
2021-04-21	15.2400	15.2400	15.2400	15.2400	+0.927%	-0.722%
2021-04-20	15.1000	15.1000	15.1000	15.1000	-1.884%	+0.199%
2021-04-19	15.3900	15.3900	15.3900	15.3900	-0.065%	-1.689%
2021-04-16	15.4000	15.4000	15.4000	15.4000	+0.654%	-1.753%
2021-04-15	15.3000	15.3000	15.3000	15.3000	+0.658%	-1.111%
2021-04-14	15.2000	15.2000	15.2000	15.2000	+1.064%	-0.461%
2021-04-13	15.0400	15.0400	15.0400	15.0400	0.000%	+0.598%
2021-04-12	15.0400	15.0400	15.0400	15.0400	-0.199%	+0.598%
2021-04-09	15.0700	15.0700	15.0700	15.0700	-0.133%	+0.398%
2021-04-08	15.0900	15.0900	15.0900	15.0900	+0.266%	+0.265%
2021-04-07	15.0500	15.0500	15.0500	15.0500	-0.133%	+0.532%
2021-04-06	15.0700	15.0700	15.0700	15.0700	+0.066%	+0.398%
2021-04-05	15.0600	15.0600	15.0600	15.0600	+0.534%	+0.465%
2021-04-01	14.9800	14.9800	14.9800	14.9800	+0.943%	+1.001%
2021-03-31	14.8400	14.8400	14.8400	14.8400	-0.736%	+1.954%
2021-03-30	14.9500	14.9500	14.9500	14.9500	+0.403%	+1.204%
2021-03-29	14.8900	14.8900	14.8900	14.8900	-0.866%	+1.612%
2021-03-26	15.0200	15.0200	15.0200	15.0200	+1.555%	+0.732%
2021-03-25	14.7900	14.7900	14.7900	14.7900	+0.612%	+2.299%
2021-03-24	14.7000	14.7000	14.7000	14.7000	-0.271%	+2.925%
2021-03-23	14.7400	14.7400	14.7400	14.7400	-1.668%	+2.646%
2021-03-22	14.9900	14.9900	14.9900	14.9900	-0.332%	+0.934%
2021-03-19	15.0400	15.0400	15.0400	15.0400	+0.200%	+0.598%
2021-03-18	15.0100	15.0100	15.0100	15.0100	-0.989%	+0.799%
2021-03-17	15.1600	15.1600	15.1600	15.1600	+0.664%	-0.198%
2021-03-16	15.0600	15.0600	15.0600	15.0600	-0.463%	+0.465%
2021-03-15	15.1300	15.1300	15.1300	15.1300	+0.132%	0.000%
2021-03-12	15.1100	15.1100	15.1100	15.1100	0.000%	+0.132%
2021-03-11	15.1100	15.1100	15.1100	15.1100	+0.868%	+0.132%
2021-03-10	14.9800	14.9800	14.9800	14.9800	+1.080%	+1.001%
2021-03-09	14.8200	14.8200	14.8200	14.8200	+0.407%	+2.092%
2021-03-08	14.7600	14.7600	14.7600	14.7600	-0.203%	+2.507%
2021-03-05	14.7900	14.7900	14.7900	14.7900	+1.930%	+2.299%
2021-03-04	14.5100	14.5100	14.5100	14.5100	-0.616%	+4.273%
2021-03-03	14.6000	14.6000	14.6000	14.6000	+0.137%	+3.630%
2021-03-02	14.5800	14.5800	14.5800	14.5800	+0.137%	+3.772%
2021-03-01	14.5600	14.5600	14.5600	14.5600	+1.961%	+3.915%
2021-02-26	14.2800	14.2800	14.2800	14.2800	-1.040%	+5.952%
2021-02-25	14.4300	14.4300	14.4300	14.4300	-2.302%	+4.851%
2021-02-24	14.7700	14.7700	14.7700	14.7700	+1.442%	+2.437%
2021-02-23	14.5600	14.5600	14.5600	14.5600	+0.275%	+3.915%
2021-02-22	14.5200	14.5200	14.5200	14.5200	+0.138%	+4.201%
2021-02-19	14.5000	14.5000	14.5000	14.5000	+0.834%	+4.345%
2021-02-18	14.3800	14.3800	14.3800	14.3800	-1.100%	+5.216%
2021-02-17	14.5400	14.5400	14.5400	14.5400	+0.138%	+4.058%
2021-02-16	14.5200	14.5200	14.5200	14.5200	+1.397%	+4.201%
2021-02-12	14.3200	14.3200	14.3200	14.3200	+0.703%	+5.656%
2021-02-11	14.2200	14.2200	14.2200	14.2200	-0.140%	+6.399%
2021-02-10	14.2400	14.2400	14.2400	14.2400	+0.423%	+6.250%
2021-02-09	14.1800	14.1800	14.1800	14.1800	+0.354%	+6.700%
2021-02-08	14.1300	14.1300	14.1300	14.1300	+1.509%	+7.077%
2021-02-05	13.9200	13.9200	13.9200	13.9200	+0.651%	+8.693%
2021-02-04	13.8300	13.8300	13.8300	13.8300	+1.170%	+9.400%
2021-02-03	13.6700	13.6700	13.6700	13.6700	+0.811%	+10.680%
2021-02-02	13.5600	13.5600	13.5600	13.5600	+1.194%	+11.578%
2021-02-01	13.4000	13.4000	13.4000	13.4000	+1.515%	+12.910%
2021-01-29	13.2000	13.2000	13.2000	13.2000	-2.511%	+14.621%
2021-01-28	13.5400	13.5400	13.5400	13.5400	+1.423%	+11.743%
2021-01-27	13.3500	13.3500	13.3500	13.3500	-2.626%	+13.333%
2021-01-26	13.7100	13.7100	13.7100	13.7100	-0.363%	+10.357%
2021-01-25	13.7600	13.7600	13.7600	13.7600	-0.434%	+9.956%
2021-01-22	13.8200	13.8200	13.8200	13.8200	-0.861%	+9.479%
2021-01-21	13.9400	13.9400	13.9400	13.9400	-0.712%	+8.537%
2021-01-20	14.0400	14.0400	14.0400	14.0400	+0.645%	+7.764%
2021-01-19	13.9500	13.9500	13.9500	13.9500	+0.432%	+8.459%
2021-01-15	13.8900	13.8900	13.8900	13.8900	-1.768%	+8.927%
2021-01-14	14.1400	14.1400	14.1400	14.1400	+1.217%	+7.001%
2021-01-13	13.9700	13.9700	13.9700	13.9700	-0.569%	+8.304%
2021-01-12	14.0500	14.0500	14.0500	14.0500	+1.298%	+7.687%
2021-01-11	13.8700	13.8700	13.8700	13.8700	-0.431%	+9.084%
2021-01-08	13.9300	13.9300	13.9300	13.9300	+0.144%	+8.615%
2021-01-07	13.9100	13.9100	13.9100	13.9100	+1.090%	+8.771%
2021-01-06	13.7600	13.7600	13.7600	13.7600	+2.457%	+9.956%
2021-01-05	13.4300	13.4300	13.4300	13.4300	+1.742%	+12.658%
2021-01-04	13.2000	13.2000	13.2000	13.2000	-0.752%	+14.621%
2020-12-31	13.3000	13.3000	13.3000	13.3000	+0.075%	+13.759%
2020-12-30	13.2900	13.2900	13.2900	13.2900	+0.530%	+13.845%
2020-12-29	13.2200	13.2200	13.2200	13.2200	+0.227%	+14.448%
2020-12-28	13.1900	13.1900	13.1900	13.1900	+0.152%	+14.708%
2020-12-24	13.1700	13.1700	13.1700	13.1700	0.000%	+14.882%
2020-12-23	13.1700	13.1700	13.1700	13.1700	+1.620%	+14.882%
2020-12-22	12.9600	12.9600	12.9600	12.9600	-0.613%	+16.744%
2020-12-21	13.0400	13.0400	13.0400	13.0400	-1.362%	+16.028%
2020-12-18	13.2200	13.2200	13.2200	13.2200	-2.291%	+14.448%
2020-12-17	13.5300	13.5300	13.5300	13.5300	+0.520%	+11.826%
2020-12-16	13.4600	13.4600	13.4600	13.4600	-0.074%	+12.407%
2020-12-15	13.4700	13.4700	13.4700	13.4700	+1.431%	+12.324%
2020-12-14	13.2800	13.2800	13.2800	13.2800	-0.673%	+13.931%
2020-12-11	13.3700	13.3700	13.3700	13.3700	-0.816%	+13.164%
2020-12-10	13.4800	13.4800	13.4800	13.4800	+0.223%	+12.240%
2020-12-09	13.4500	13.4500	13.4500	13.4500	-0.223%	+12.491%
2020-12-08	13.4800	13.4800	13.4800	13.4800	0.000%	+12.240%
2020-12-07	13.4800	13.4800	13.4800	13.4800	-0.736%	+12.240%
2020-12-04	13.5800	13.5800	13.5800	13.5800	+1.799%	+11.414%
2020-12-03	13.3400	13.3400	13.3400	13.3400	+0.831%	+13.418%
2020-12-02	13.2300	13.2300	13.2300	13.2300	+1.070%	+14.361%
2020-12-01	13.0900	13.0900	13.0900	13.0900	+1.788%	+15.584%
2020-11-30	12.8600	12.8600	12.8600	12.8600	-1.832%	+17.652%
2020-11-27	13.1000	13.1000	13.1000	13.1000	0.000%	+15.496%
2020-11-26	13.1000	13.1000	13.1000	13.1000	0.000%	+15.496%
2020-11-25	13.1000	13.1000	13.1000	13.1000	-0.607%	+15.496%
2020-11-24	13.1800	13.1800	13.1800	13.1800	+3.373%	+14.795%
2020-11-23	12.7500	12.7500	12.7500	12.7500	+1.675%	+18.667%
2020-11-20	12.5400	12.5400	12.5400	12.5400	-0.080%	+20.654%
2020-11-19	12.5500	12.5500	12.5500	12.5500	+0.240%	+20.558%
2020-11-18	12.5200	12.5200	12.5200	12.5200	-0.792%	+20.847%
2020-11-17	12.6200	12.6200	12.6200	12.6200	+0.238%	+19.889%
2020-11-16	12.5900	12.5900	12.5900	12.5900	+2.109%	+20.175%
2020-11-13	12.3300	12.3300	12.3300	12.3300	+1.901%	+22.709%
2020-11-12	12.1000	12.1000	12.1000	12.1000	-1.466%	+25.041%
2020-11-11	12.2800	12.2800	12.2800	12.2800	+0.327%	+23.208%
2020-11-10	12.2400	12.2400	12.2400	12.2400	+1.241%	+23.611%
2020-11-09	12.0900	12.0900	12.0900	12.0900	+5.039%	+25.145%
2020-11-06	11.5100	11.5100	11.5100	11.5100	+0.174%	+31.451%
2020-11-05	11.4900	11.4900	11.4900	11.4900	+2.406%	+31.680%
2020-11-04	11.2200	11.2200	11.2200	11.2200	+1.264%	+34.848%
2020-11-03	11.0800	11.0800	11.0800	11.0800	+2.120%	+36.552%
2020-11-02	10.8500	10.8500	10.8500	10.8500	+1.878%	+39.447%
2020-10-30	10.6500	10.6500	10.6500	10.6500	+0.188%	+42.066%
2020-10-29	10.6300	10.6300	10.6300	10.6300	+0.663%	+42.333%
2020-10-28	10.5600	10.5600	10.5600	10.5600	-3.825%	+43.277%
2020-10-27	10.9800	10.9800	10.9800	10.9800	-1.348%	+37.796%
2020-10-26	11.1300	11.1300	11.1300	11.1300	-1.938%	+35.939%
2020-10-23	11.3500	11.3500	11.3500	11.3500	+0.710%	+33.304%
2020-10-22	11.2700	11.2700	11.2700	11.2700	+0.805%	+34.250%
2020-10-21	11.1800	11.1800	11.1800	11.1800	-0.357%	+35.331%
2020-10-20	11.2200	11.2200	11.2200	11.2200	+0.899%	+34.848%
2020-10-19	11.1200	11.1200	11.1200	11.1200	-0.803%	+36.061%
2020-10-16	11.2100	11.2100	11.2100	11.2100	+0.358%	+34.969%
2020-10-15	11.1700	11.1700	11.1700	11.1700	-0.623%	+35.452%
2020-10-14	11.2400	11.2400	11.2400	11.2400	-0.443%	+34.609%
2020-10-13	11.2900	11.2900	11.2900	11.2900	-1.397%	+34.012%
2020-10-12	11.4500	11.4500	11.4500	11.4500	+0.792%	+32.140%
2020-10-09	11.3600	11.3600	11.3600	11.3600	+0.442%	+33.187%
2020-10-08	11.3100	11.3100	11.3100	11.3100	+1.344%	+33.775%
2020-10-07	11.1600	11.1600	11.1600	11.1600	+1.455%	+35.573%
2020-10-06	11.0000	11.0000	11.0000	11.0000	-0.632%	+37.545%
2020-10-05	11.0700	11.0700	11.0700	11.0700	+1.934%	+36.676%

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

DODWX
DODGE & COX GLOBAL STOCK FUND - CLASS I
mf NASDAQ