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NASDAQ:DOXIX Dodge & Cox Income Fund - Mutual Fund

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Share price · NASDAQ:DOXIX

$12.31 USD -0.03 (-0.2%)

Close on Nov 3, 2026

Past year -4.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $12.31 – $12.31 USDNov 3, 2026
52-week range: $12.01 – $13.14 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$12.31	-0.03	-0.2%	$12.31	$12.31	$12.31
Mon, Nov 2	$12.34	+0.02	+0.2%	$12.34	$12.34	$12.34
Fri, Oct 30	$12.32	+0.03	+0.2%	$12.32	$12.32	$12.32
Thu, Oct 29	$12.29	+0.04	+0.3%	$12.29	$12.29	$12.29
Wed, Oct 28	$12.25	-0.02	-0.2%	$12.25	$12.25	$12.25
Tue, Oct 27	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Mon, Oct 26	$12.26	+0.02	+0.2%	$12.26	$12.26	$12.26
Fri, Oct 23	$12.24	-0.03	-0.2%	$12.24	$12.24	$12.24
Thu, Oct 22	$12.27	+0.11	+0.9%	$12.27	$12.27	$12.27
Wed, Oct 21	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Tue, Oct 20	$12.16	+0.02	+0.2%	$12.16	$12.16	$12.16
Mon, Oct 19	$12.14	-0.04	-0.3%	$12.14	$12.14	$12.14
Fri, Oct 16	$12.18	0.00	0.0%	$12.18	$12.18	$12.18
Thu, Oct 15	$12.18	+0.07	+0.6%	$12.18	$12.18	$12.18
Wed, Oct 14	$12.11	+0.01	+0.1%	$12.11	$12.11	$12.11
Tue, Oct 13	$12.10	+0.02	+0.2%	$12.10	$12.10	$12.10
Mon, Oct 12	$12.08	+0.01	+0.1%	$12.08	$12.08	$12.08
Fri, Oct 9	$12.07	-0.01	-0.1%	$12.07	$12.07	$12.07
Thu, Oct 8	$12.08	+0.04	+0.3%	$12.08	$12.08	$12.08
Wed, Oct 7	$12.04	0.00	0.0%	$12.04	$12.04	$12.04
Tue, Oct 6	$12.04	+0.03	+0.2%	$12.04	$12.04	$12.04
Mon, Oct 5	$12.01	-0.02	-0.2%	$12.01	$12.01	$12.01
Fri, Oct 2	$12.03	-0.02	-0.2%	$12.03	$12.03	$12.03
Thu, Oct 1	$12.05	+0.03	+0.2%	$12.05	$12.05	$12.05
Wed, Sep 30	$12.02	-0.02	-0.2%	$12.02	$12.02	$12.02
Tue, Sep 29	$12.04	-0.01	-0.1%	$12.04	$12.04	$12.04
Mon, Sep 28	$12.05	-0.07	-0.6%	$12.05	$12.05	$12.05
Fri, Sep 25	$12.12	-0.13	-1.1%	$12.12	$12.12	$12.12
Thu, Sep 24	$12.25	-0.07	-0.6%	$12.25	$12.25	$12.25
Wed, Sep 23	$12.32	-0.11	-0.9%	$12.32	$12.32	$12.32
Tue, Sep 22	$12.43	0.00	0.0%	$12.43	$12.43	$12.43
Mon, Sep 21	$12.43	+0.04	+0.3%	$12.43	$12.43	$12.43
Fri, Sep 18	$12.39	-0.06	-0.5%	$12.39	$12.39	$12.39
Thu, Sep 17	$12.45	+0.06	+0.5%	$12.45	$12.45	$12.45
Wed, Sep 16	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Tue, Sep 15	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Mon, Sep 14	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Fri, Sep 11	$12.40	-0.02	-0.2%	$12.40	$12.40	$12.40
Thu, Sep 10	$12.42	-0.08	-0.6%	$12.42	$12.42	$12.42
Wed, Sep 9	$12.50	-0.04	-0.3%	$12.50	$12.50	$12.50
Tue, Sep 8	$12.54	0.00	0.0%	$12.54	$12.54	$12.54
Fri, Sep 4	$12.54	0.00	0.0%	$12.54	$12.54	$12.54
Thu, Sep 3	$12.54	+0.01	+0.1%	$12.54	$12.54	$12.54
Wed, Sep 2	$12.53	+0.01	+0.1%	$12.53	$12.53	$12.53
Tue, Sep 1	$12.52	-0.03	-0.2%	$12.52	$12.52	$12.52
Mon, Aug 31	$12.55	-0.02	-0.2%	$12.55	$12.55	$12.55
Fri, Aug 28	$12.57	-0.04	-0.3%	$12.57	$12.57	$12.57
Thu, Aug 27	$12.61	0.00	0.0%	$12.61	$12.61	$12.61
Wed, Aug 26	$12.61	-0.02	-0.2%	$12.61	$12.61	$12.61
Tue, Aug 25	$12.63	+0.06	+0.5%	$12.63	$12.63	$12.63
Mon, Aug 24	$12.57	+0.03	+0.2%	$12.57	$12.57	$12.57
Fri, Aug 21	$12.54	-0.03	-0.2%	$12.54	$12.54	$12.54
Thu, Aug 20	$12.57	-0.04	-0.3%	$12.57	$12.57	$12.57
Wed, Aug 19	$12.61	+0.06	+0.5%	$12.61	$12.61	$12.61
Tue, Aug 18	$12.55	+0.02	+0.2%	$12.55	$12.55	$12.55
Mon, Aug 17	$12.53	-0.03	-0.2%	$12.53	$12.53	$12.53
Fri, Aug 14	$12.56	-0.04	-0.3%	$12.56	$12.56	$12.56
Thu, Aug 13	$12.60	+0.04	+0.3%	$12.60	$12.60	$12.60
Wed, Aug 12	$12.56	+0.02	+0.2%	$12.56	$12.56	$12.56
Tue, Aug 11	$12.54	+0.01	+0.1%	$12.54	$12.54	$12.54
Mon, Aug 10	$12.53	-0.05	-0.4%	$12.53	$12.53	$12.53
Fri, Aug 7	$12.58	+0.03	+0.2%	$12.58	$12.58	$12.58
Thu, Aug 6	$12.55	-0.05	-0.4%	$12.55	$12.55	$12.55
Wed, Aug 5	$12.60	+0.01	+0.1%	$12.60	$12.60	$12.60
Tue, Aug 4	$12.59	+0.06	+0.5%	$12.59	$12.59	$12.59
Mon, Aug 3	$12.53	+0.04	+0.3%	$12.53	$12.53	$12.53

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

Dodge & Cox Income Fund - on 6ix

What it is: Mutual fund