Stock listing

NASDAQ:DODGX Dodge & Cox Stock Fund - Mutual Fund

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Share price · NASDAQ:DODGX

$18.02 USD +0.13 (+0.7%)

Close on Nov 2, 2026

Past year +4.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $18.02 – $18.02 USDNov 2, 2026
52-week range: $15.73 – $18.50 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DODGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$18.02	+0.13	+0.7%	$18.02	$18.02	$18.02
Fri, Oct 30	$17.89	-0.01	-0.1%	$17.89	$17.89	$17.89
Thu, Oct 29	$17.90	+0.02	+0.1%	$17.90	$17.90	$17.90
Wed, Oct 28	$17.88	-0.01	-0.1%	$17.88	$17.88	$17.88
Tue, Oct 27	$17.89	-0.01	-0.1%	$17.89	$17.89	$17.89
Mon, Oct 26	$17.90	0.00	0.0%	$17.90	$17.90	$17.90
Fri, Oct 23	$17.90	-0.12	-0.7%	$17.90	$17.90	$17.90
Thu, Oct 22	$18.02	+0.13	+0.7%	$18.02	$18.02	$18.02
Wed, Oct 21	$17.89	-0.03	-0.2%	$17.89	$17.89	$17.89
Tue, Oct 20	$17.92	+0.19	+1.1%	$17.92	$17.92	$17.92
Mon, Oct 19	$17.73	-0.02	-0.1%	$17.73	$17.73	$17.73
Fri, Oct 16	$17.75	-0.07	-0.4%	$17.75	$17.75	$17.75
Thu, Oct 15	$17.82	+0.24	+1.4%	$17.82	$17.82	$17.82
Wed, Oct 14	$17.58	+0.01	+0.1%	$17.58	$17.58	$17.58
Tue, Oct 13	$17.57	-0.02	-0.1%	$17.57	$17.57	$17.57
Mon, Oct 12	$17.59	+0.09	+0.5%	$17.59	$17.59	$17.59
Fri, Oct 9	$17.50	+0.13	+0.7%	$17.50	$17.50	$17.50
Thu, Oct 8	$17.37	+0.07	+0.4%	$17.37	$17.37	$17.37
Wed, Oct 7	$17.30	-0.09	-0.5%	$17.30	$17.30	$17.30
Tue, Oct 6	$17.39	+0.02	+0.1%	$17.39	$17.39	$17.39
Mon, Oct 5	$17.37	+0.18	+1.0%	$17.37	$17.37	$17.37
Fri, Oct 2	$17.19	+0.06	+0.4%	$17.19	$17.19	$17.19
Thu, Oct 1	$17.13	0.00	0.0%	$17.13	$17.13	$17.13
Wed, Sep 30	$17.13	-0.10	-0.6%	$17.13	$17.13	$17.13
Tue, Sep 29	$17.23	-0.08	-0.5%	$17.23	$17.23	$17.23
Mon, Sep 28	$17.31	-0.16	-0.9%	$17.31	$17.31	$17.31
Fri, Sep 25	$17.47	+0.08	+0.5%	$17.47	$17.47	$17.47
Thu, Sep 24	$17.39	-0.03	-0.2%	$17.39	$17.39	$17.39
Wed, Sep 23	$17.42	-0.12	-0.7%	$17.42	$17.42	$17.42
Tue, Sep 22	$17.54	-0.14	-0.8%	$17.54	$17.54	$17.54
Mon, Sep 21	$17.68	+0.07	+0.4%	$17.68	$17.68	$17.68
Fri, Sep 18	$17.61	-0.08	-0.5%	$17.61	$17.61	$17.61
Thu, Sep 17	$17.69	+0.04	+0.2%	$17.69	$17.69	$17.69
Wed, Sep 16	$17.65	-0.20	-1.1%	$17.65	$17.65	$17.65
Tue, Sep 15	$17.85	-0.09	-0.5%	$17.85	$17.85	$17.85
Mon, Sep 14	$17.94	+0.05	+0.3%	$17.94	$17.94	$17.94
Fri, Sep 11	$17.89	+0.08	+0.4%	$17.89	$17.89	$17.89
Thu, Sep 10	$17.81	-0.06	-0.3%	$17.81	$17.81	$17.81
Wed, Sep 9	$17.87	-0.15	-0.8%	$17.87	$17.87	$17.87
Tue, Sep 8	$18.02	-0.25	-1.4%	$18.02	$18.02	$18.02
Fri, Sep 4	$18.27	-0.12	-0.7%	$18.27	$18.27	$18.27
Thu, Sep 3	$18.39	+0.14	+0.8%	$18.39	$18.39	$18.39
Wed, Sep 2	$18.25	+0.11	+0.6%	$18.25	$18.25	$18.25
Tue, Sep 1	$18.14	-0.08	-0.4%	$18.14	$18.14	$18.14
Mon, Aug 31	$18.22	-0.14	-0.8%	$18.22	$18.22	$18.22
Fri, Aug 28	$18.36	+0.09	+0.5%	$18.36	$18.36	$18.36
Thu, Aug 27	$18.27	-0.10	-0.5%	$18.27	$18.27	$18.27
Wed, Aug 26	$18.37	-0.01	-0.1%	$18.37	$18.37	$18.37
Tue, Aug 25	$18.38	-0.01	-0.1%	$18.38	$18.38	$18.38
Mon, Aug 24	$18.39	+0.07	+0.4%	$18.39	$18.39	$18.39
Fri, Aug 21	$18.32	+0.13	+0.7%	$18.32	$18.32	$18.32
Thu, Aug 20	$18.19	-0.16	-0.9%	$18.19	$18.19	$18.19
Wed, Aug 19	$18.35	+0.10	+0.5%	$18.35	$18.35	$18.35
Tue, Aug 18	$18.25	-0.01	-0.1%	$18.25	$18.25	$18.25
Mon, Aug 17	$18.26	-0.24	-1.3%	$18.26	$18.26	$18.26
Fri, Aug 14	$18.50	+0.03	+0.2%	$18.50	$18.50	$18.50
Thu, Aug 13	$18.47	+0.13	+0.7%	$18.47	$18.47	$18.47
Wed, Aug 12	$18.34	-0.05	-0.3%	$18.34	$18.34	$18.34
Tue, Aug 11	$18.39	-0.03	-0.2%	$18.39	$18.39	$18.39
Mon, Aug 10	$18.42	+0.08	+0.4%	$18.42	$18.42	$18.42
Fri, Aug 7	$18.34	+0.08	+0.4%	$18.34	$18.34	$18.34
Thu, Aug 6	$18.26	+0.02	+0.1%	$18.26	$18.26	$18.26
Wed, Aug 5	$18.24	-0.02	-0.1%	$18.24	$18.24	$18.24
Tue, Aug 4	$18.26	+0.14	+0.8%	$18.26	$18.26	$18.26
Mon, Aug 3	$18.12	+0.18	+1.0%	$18.12	$18.12	$18.12

Ticker: NASDAQ:DODGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Dodge & Cox Stock Fund - on 6ix

What it is: Mutual fund