Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
-0.02 (-0.15%)
At close: Dec 5, 2025
DODIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Dec 4, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Dec 3, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Dec 2, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| Dec 1, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.38% |
| Nov 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.15% |
| Nov 26, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Nov 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Nov 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Nov 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Nov 20, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.23% |
| Nov 19, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Nov 18, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Nov 17, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Nov 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.15% |
| Nov 13, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.31% |
| Nov 12, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Nov 11, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
| Nov 10, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Nov 7, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Nov 6, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Nov 5, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| Nov 4, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Nov 3, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Oct 31, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Oct 30, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Oct 29, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.61% |
| Oct 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Oct 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| Oct 24, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Oct 23, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
| Oct 22, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Oct 21, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Oct 20, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Oct 17, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Oct 16, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.39% |
| Oct 15, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Oct 14, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Oct 13, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Oct 10, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Oct 9, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| Oct 8, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Oct 7, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Oct 6, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Oct 3, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Oct 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Oct 1, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Sep 30, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Sep 29, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Sep 26, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Sep 25, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.16% |
| Sep 24, 2025 | 12.82 | 12.82 | 12.82 | 12.96 | 12.82 | -0.23% |
| Sep 23, 2025 | 12.85 | 12.85 | 12.85 | 12.99 | 12.85 | 0.31% |
| Sep 22, 2025 | 12.81 | 12.81 | 12.81 | 12.95 | 12.81 | -0.15% |
| Sep 19, 2025 | 12.83 | 12.83 | 12.83 | 12.97 | 12.83 | - |
| Sep 18, 2025 | 12.83 | 12.83 | 12.83 | 12.97 | 12.83 | -0.38% |
| Sep 17, 2025 | 12.88 | 12.88 | 12.88 | 13.02 | 12.88 | -0.15% |
| Sep 16, 2025 | 12.90 | 12.90 | 12.90 | 13.04 | 12.90 | - |
| Sep 15, 2025 | 12.90 | 12.90 | 12.90 | 13.04 | 12.90 | 0.31% |
| Sep 12, 2025 | 12.86 | 12.86 | 12.86 | 13.00 | 12.86 | -0.08% |
| Sep 11, 2025 | 12.87 | 12.87 | 12.87 | 13.01 | 12.87 | 0.15% |
| Sep 10, 2025 | 12.85 | 12.85 | 12.85 | 12.99 | 12.85 | 0.31% |
| Sep 9, 2025 | 12.81 | 12.81 | 12.81 | 12.95 | 12.81 | -0.23% |
| Sep 8, 2025 | 12.84 | 12.84 | 12.84 | 12.98 | 12.84 | 0.39% |
| Sep 5, 2025 | 12.79 | 12.79 | 12.79 | 12.93 | 12.79 | 0.62% |
| Sep 4, 2025 | 12.71 | 12.71 | 12.71 | 12.85 | 12.71 | 0.31% |
| Sep 3, 2025 | 12.68 | 12.68 | 12.68 | 12.81 | 12.67 | 0.47% |
| Sep 2, 2025 | 12.62 | 12.62 | 12.62 | 12.75 | 12.62 | -0.23% |
| Aug 29, 2025 | 12.65 | 12.65 | 12.65 | 12.78 | 12.64 | -0.16% |
| Aug 28, 2025 | 12.67 | 12.67 | 12.67 | 12.80 | 12.66 | 0.23% |
| Aug 27, 2025 | 12.64 | 12.64 | 12.64 | 12.77 | 12.64 | 0.08% |
| Aug 26, 2025 | 12.63 | 12.63 | 12.63 | 12.76 | 12.63 | 0.08% |
| Aug 25, 2025 | 12.62 | 12.62 | 12.62 | 12.75 | 12.62 | -0.08% |
| Aug 22, 2025 | 12.63 | 12.63 | 12.63 | 12.76 | 12.63 | 0.55% |
| Aug 21, 2025 | 12.56 | 12.56 | 12.56 | 12.69 | 12.56 | -0.24% |
| Aug 20, 2025 | 12.59 | 12.59 | 12.59 | 12.72 | 12.59 | 0.08% |
| Aug 19, 2025 | 12.58 | 12.58 | 12.58 | 12.71 | 12.58 | 0.16% |
| Aug 18, 2025 | 12.56 | 12.56 | 12.56 | 12.69 | 12.56 | -0.08% |
| Aug 15, 2025 | 12.57 | 12.57 | 12.57 | 12.70 | 12.57 | -0.16% |
| Aug 14, 2025 | 12.59 | 12.59 | 12.59 | 12.72 | 12.59 | -0.31% |
| Aug 13, 2025 | 12.63 | 12.63 | 12.63 | 12.76 | 12.63 | 0.39% |
| Aug 12, 2025 | 12.58 | 12.58 | 12.58 | 12.71 | 12.58 | - |
| Aug 11, 2025 | 12.58 | 12.58 | 12.58 | 12.71 | 12.58 | 0.08% |
| Aug 8, 2025 | 12.57 | 12.57 | 12.57 | 12.70 | 12.57 | -0.24% |
| Aug 7, 2025 | 12.60 | 12.60 | 12.60 | 12.73 | 12.60 | -0.08% |
| Aug 6, 2025 | 12.61 | 12.61 | 12.61 | 12.74 | 12.61 | -0.08% |
| Aug 5, 2025 | 12.62 | 12.62 | 12.62 | 12.75 | 12.62 | - |
| Aug 4, 2025 | 12.62 | 12.62 | 12.62 | 12.75 | 12.62 | 0.16% |
| Aug 1, 2025 | 12.60 | 12.60 | 12.60 | 12.73 | 12.60 | 0.79% |
| Jul 31, 2025 | 12.50 | 12.50 | 12.50 | 12.63 | 12.50 | 0.08% |
| Jul 30, 2025 | 12.49 | 12.49 | 12.49 | 12.62 | 12.49 | -0.24% |
| Jul 29, 2025 | 12.52 | 12.52 | 12.52 | 12.65 | 12.52 | 0.48% |
| Jul 28, 2025 | 12.46 | 12.46 | 12.46 | 12.59 | 12.46 | -0.08% |
| Jul 25, 2025 | 12.47 | 12.47 | 12.47 | 12.60 | 12.47 | 0.16% |
| Jul 24, 2025 | 12.45 | 12.45 | 12.45 | 12.58 | 12.45 | -0.08% |
| Jul 23, 2025 | 12.46 | 12.46 | 12.46 | 12.59 | 12.46 | -0.24% |
| Jul 22, 2025 | 12.49 | 12.49 | 12.49 | 12.62 | 12.49 | 0.24% |
| Jul 21, 2025 | 12.46 | 12.46 | 12.46 | 12.59 | 12.46 | 0.32% |
| Jul 18, 2025 | 12.42 | 12.42 | 12.42 | 12.55 | 12.42 | 0.24% |
| Jul 17, 2025 | 12.39 | 12.39 | 12.39 | 12.52 | 12.39 | - |