Nasdaq - Delayed Quote
USD
Dodge & Cox Balanced I (DODBX)
13.85
+0.02
(+0.14%)
At close: 8:08:19 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
13.85
13.85
13.85
13.85
13.85
-
Oct 29, 2026
13.83
13.83
13.83
13.83
13.83
-
Oct 28, 2026
13.81
13.81
13.81
13.81
13.81
-
Oct 27, 2026
13.82
13.82
13.82
13.82
13.82
-
Oct 26, 2026
13.83
13.83
13.83
13.83
13.83
-
Oct 23, 2026
13.90
13.90
13.90
13.90
13.90
-
Oct 22, 2026
13.96
13.96
13.96
13.96
13.96
-
Oct 21, 2026
13.86
13.86
13.86
13.86
13.86
-
Oct 20, 2026
13.88
13.88
13.88
13.88
13.88
-
Oct 19, 2026
13.79
13.79
13.79
13.79
13.79
-
Oct 16, 2026
13.82
13.82
13.82
13.82
13.82
-
Oct 15, 2026
13.85
13.85
13.85
13.85
13.85
-
Oct 14, 2026
13.71
13.71
13.71
13.71
13.71
-
Oct 13, 2026
13.69
13.69
13.69
13.69
13.69
-
Oct 12, 2026
13.70
13.70
13.70
13.70
13.70
-
Oct 9, 2026
13.66
13.66
13.66
13.66
13.66
-
Oct 8, 2026
13.58
13.58
13.58
13.58
13.58
-
Oct 7, 2026
13.54
13.54
13.54
13.54
13.54
-
Oct 6, 2026
13.59
13.59
13.59
13.59
13.59
-
Oct 5, 2026
13.56
13.56
13.56
13.56
13.56
-
Oct 2, 2026
13.44
13.44
13.44
13.44
13.44
-
Oct 1, 2026
13.43
13.43
13.43
13.43
13.43
-
Sep 30, 2026
13.45
13.45
13.45
13.45
13.45
-
Sep 29, 2026
13.50
13.50
13.50
13.50
13.50
-
Sep 28, 2026
13.55
13.55
13.55
13.55
13.55
-
Sep 25, 2026
0.076
Distribution
Fund distributions shown include income and capital gains
Sep 25, 2026
13.64
13.64
13.64
13.64
13.64
-
Sep 24, 2026
13.66
13.66
13.66
13.66
13.58
-
Sep 23, 2026
13.70
13.70
13.70
13.70
13.62
-
Sep 22, 2026
13.80
13.80
13.80
13.80
13.72
-
Sep 21, 2026
13.86
13.86
13.86
13.86
13.78
-
Sep 18, 2026
13.82
13.82
13.82
13.82
13.74
-
Sep 17, 2026
13.90
13.90
13.90
13.90
13.82
-
Sep 16, 2026
13.85
13.85
13.85
13.85
13.77
-
Sep 15, 2026
13.94
13.94
13.94
13.94
13.86
-
Sep 14, 2026
14.00
14.00
14.00
14.00
13.92
-
Sep 11, 2026
13.97
13.97
13.97
13.97
13.89
-
Sep 10, 2026
13.95
13.95
13.95
13.95
13.87
-
Sep 9, 2026
14.01
14.01
14.01
14.01
13.93
-
Sep 8, 2026
14.10
14.10
14.10
14.10
14.02
-
Sep 4, 2026
14.21
14.21
14.21
14.21
14.13
-
Sep 3, 2026
14.26
14.26
14.26
14.26
14.18
-
Sep 2, 2026
14.19
14.19
14.19
14.19
14.11
-
Sep 1, 2026
14.14
14.14
14.14
14.14
14.06
-
Aug 31, 2026
14.17
14.17
14.17
14.17
14.09
-
Aug 28, 2026
14.24
14.24
14.24
14.24
14.16
-
Aug 27, 2026
14.21
14.21
14.21
14.21
14.13
-
Aug 26, 2026
14.27
14.27
14.27
14.27
14.19
-
Aug 25, 2026
14.28
14.28
14.28
14.28
14.20
-
Aug 24, 2026
14.27
14.27
14.27
14.27
14.19
-
Aug 21, 2026
14.23
14.23
14.23
14.23
14.15
-
Aug 20, 2026
14.18
14.18
14.18
14.18
14.10
-
Aug 19, 2026
14.24
14.24
14.24
14.24
14.16
-
Aug 18, 2026
14.16
14.16
14.16
14.16
14.08
-
Aug 17, 2026
14.16
14.16
14.16
14.16
14.08
-
Aug 14, 2026
14.28
14.28
14.28
14.28
14.20
-
Aug 13, 2026
14.28
14.28
14.28
14.28
14.20
-
Aug 12, 2026
14.21
14.21
14.21
14.21
14.13
-
Aug 11, 2026
14.24
14.24
14.24
14.24
14.16
-
Aug 10, 2026
14.26
14.26
14.26
14.26
14.18
-
Aug 7, 2026
14.24
14.24
14.24
14.24
14.16
-
Aug 6, 2026
14.20
14.20
14.20
14.20
14.12
-
Aug 5, 2026
14.21
14.21
14.21
14.21
14.13
-
Aug 4, 2026
14.23
14.23
14.23
14.23
14.15
-
Aug 3, 2026
14.17
14.17
14.17
14.17
14.09
-
Jul 31, 2026
14.10
14.10
14.10
14.10
14.02
-
Jul 30, 2026
14.06
14.06
14.06
14.06
13.98
-
Jul 29, 2026
14.05
14.05
14.05
14.05
13.97
-
Jul 28, 2026
14.08
14.08
14.08
14.08
14.00
-
Jul 27, 2026
13.92
13.92
13.92
13.92
13.84
-
Jul 24, 2026
13.84
13.84
13.84
13.84
13.76
-
Jul 23, 2026
13.79
13.79
13.79
13.79
13.71
-
Jul 22, 2026
13.84
13.84
13.84
13.84
13.76
-
Jul 21, 2026
13.89
13.89
13.89
13.89
13.81
-
Jul 20, 2026
13.88
13.88
13.88
13.88
13.80
-
Jul 17, 2026
13.92
13.92
13.92
13.92
13.84
-
Jul 16, 2026
13.99
13.99
13.99
13.99
13.91
-
Jul 15, 2026
13.94
13.94
13.94
13.94
13.86
-
Jul 14, 2026
13.86
13.86
13.86
13.86
13.78
-
Jul 13, 2026
13.91
13.91
13.91
13.91
13.83
-
Jul 10, 2026
13.89
13.89
13.89
13.89
13.81
-
Jul 9, 2026
13.85
13.85
13.85
13.85
13.77
-
Jul 8, 2026
13.81
13.81
13.81
13.81
13.73
-
Jul 7, 2026
13.90
13.90
13.90
13.90
13.82
-
Jul 6, 2026
13.87
13.87
13.87
13.87
13.79
-
Jul 2, 2026
13.87
13.87
13.87
13.87
13.79
-
Jul 1, 2026
13.74
13.74
13.74
13.74
13.66
-
Jun 30, 2026
13.65
13.65
13.65
13.65
13.57
-
Jun 29, 2026
13.64
13.64
13.64
13.64
13.56
-
Jun 26, 2026
13.63
13.63
13.63
13.63
13.55
-
Jun 25, 2026
0.1
Distribution
Fund distributions shown include income and capital gains
Jun 25, 2026
13.57
13.57
13.57
13.57
13.49
-
Jun 24, 2026
13.64
13.64
13.64
13.64
13.46
-
Jun 23, 2026
13.64
13.64
13.64
13.64
13.46
-
Jun 22, 2026
13.62
13.62
13.62
13.62
13.44
-
Jun 18, 2026
13.64
13.64
13.64
13.64
13.46
-
Jun 17, 2026
13.66
13.66
13.66
13.66
13.48
-
Jun 16, 2026
13.81
13.81
13.81
13.81
13.63
-
Jun 15, 2026
13.79
13.79
13.79
13.79
13.61
-
Jun 12, 2026
13.80
13.80
13.80
13.80
13.62
-
Jun 11, 2026
13.73
13.73
13.73
13.73
13.55
-
Jun 10, 2026
13.61
13.61
13.61
13.61
13.44
-
Jun 9, 2026
13.72
13.72
13.72
13.72
13.54
-
Jun 8, 2026
13.60
13.60
13.60
13.60
13.43
-
Jun 5, 2026
13.65
13.65
13.65
13.65
13.47
-
Jun 4, 2026
13.73
13.73
13.73
13.73
13.55
-
Jun 3, 2026
13.57
13.57
13.57
13.57
13.40
-
Jun 2, 2026
13.61
13.61
13.61
13.61
13.44
-
Jun 1, 2026
13.66
13.66
13.66
13.66
13.48
-
May 29, 2026
13.67
13.67
13.67
13.67
13.49
-
May 28, 2026
13.70
13.70
13.70
13.70
13.52
-
May 27, 2026
13.68
13.68
13.68
13.68
13.50
-
May 26, 2026
13.66
13.66
13.66
13.66
13.48
-
May 22, 2026
13.66
13.66
13.66
13.66
13.48
-
May 21, 2026
13.64
13.64
13.64
13.64
13.46
-
May 20, 2026
13.59
13.59
13.59
13.59
13.42
-
May 19, 2026
13.53
13.53
13.53
13.53
13.36
-
May 18, 2026
13.59
13.59
13.59
13.59
13.42
-
May 15, 2026
13.53
13.53
13.53
13.53
13.36
-
May 14, 2026
13.64
13.64
13.64
13.64
13.46
-
May 13, 2026
13.64
13.64
13.64
13.64
13.46
-
May 12, 2026
13.64
13.64
13.64
13.64
13.46
-
May 11, 2026
13.59
13.59
13.59
13.59
13.42
-
May 8, 2026
13.66
13.66
13.66
13.66
13.48
-
May 7, 2026
13.66
13.66
13.66
13.66
13.48
-
May 6, 2026
13.73
13.73
13.73
13.73
13.55
-
May 5, 2026
13.61
13.61
13.61
13.61
13.44
-
May 4, 2026
13.60
13.60
13.60
13.60
13.43
-
May 1, 2026
13.65
13.65
13.65
13.65
13.47
-
Apr 30, 2026
13.67
13.67
13.67
13.67
13.49
-
Apr 29, 2026
13.58
13.58
13.58
13.58
13.41
-
Apr 28, 2026
13.64
13.64
13.64
13.64
13.46
-
Apr 27, 2026
13.63
13.63
13.63
13.63
13.45
-
Apr 24, 2026
13.62
13.62
13.62
13.62
13.44
-
Apr 23, 2026
13.68
13.68
13.68
13.68
13.50
-
Apr 22, 2026
13.69
13.69
13.69
13.69
13.51
-
Apr 21, 2026
13.71
13.71
13.71
13.71
13.53
-
Apr 20, 2026
13.78
13.78
13.78
13.78
13.60
-
Apr 17, 2026
13.80
13.80
13.80
13.80
13.62
-
Apr 16, 2026
13.71
13.71
13.71
13.71
13.53
-
Apr 15, 2026
13.69
13.69
13.69
13.69
13.51
-
Apr 14, 2026
13.72
13.72
13.72
13.72
13.54
-
Apr 13, 2026
13.69
13.69
13.69
13.69
13.51
-
Apr 10, 2026
13.58
13.58
13.58
13.58
13.41
-
Apr 9, 2026
13.64
13.64
13.64
13.64
13.46
-
Apr 8, 2026
13.62
13.62
13.62
13.62
13.44
-
Apr 7, 2026
13.41
13.41
13.41
13.41
13.24
-
Apr 6, 2026
13.38
13.38
13.38
13.38
13.21
-
Apr 2, 2026
13.35
13.35
13.35
13.35
13.18
-
Apr 1, 2026
13.30
13.30
13.30
13.30
13.13
-
Mar 31, 2026
13.29
13.29
13.29
13.29
13.12
-
Mar 30, 2026
13.11
13.11
13.11
13.11
12.94
-
Mar 27, 2026
13.07
13.07
13.07
13.07
12.90
-
Mar 26, 2026
13.18
13.18
13.18
13.18
13.01
-
Mar 25, 2026
0.16
Distribution
Fund distributions shown include income and capital gains
Mar 25, 2026
13.28
13.28
13.28
13.28
13.11
-
Mar 24, 2026
13.37
13.37
13.37
13.37
13.04
-
Mar 23, 2026
13.37
13.37
13.37
13.37
13.04
-
Mar 20, 2026
13.29
13.29
13.29
13.29
12.96
-
Mar 19, 2026
13.41
13.41
13.41
13.41
13.08
-
Mar 18, 2026
13.43
13.43
13.43
13.43
13.10
-
Mar 17, 2026
13.57
13.57
13.57
13.57
13.24
-
Mar 16, 2026
13.52
13.52
13.52
13.52
13.19
-
Mar 13, 2026
13.44
13.44
13.44
13.44
13.11
-
Mar 12, 2026
13.46
13.46
13.46
13.46
13.13
-
Mar 11, 2026
13.59
13.59
13.59
13.59
13.25
-
Mar 10, 2026
13.63
13.63
13.63
13.63
13.29
-
Mar 9, 2026
13.68
13.68
13.68
13.68
13.34
-
Mar 6, 2026
13.68
13.68
13.68
13.68
13.34
-
Mar 5, 2026
13.76
13.76
13.76
13.76
13.42
-
Mar 4, 2026
13.84
13.84
13.84
13.84
13.50
-
Mar 3, 2026
13.82
13.82
13.82
13.82
13.48
-
Mar 2, 2026
13.98
13.98
13.98
13.98
13.64
-
Feb 27, 2026
14.03
14.03
14.03
14.03
13.68
-
Feb 26, 2026
13.99
13.99
13.99
13.99
13.64
-
Feb 25, 2026
13.96
13.96
13.96
13.96
13.62
-
Feb 24, 2026
13.93
13.93
13.93
13.93
13.59
-
Feb 23, 2026
13.90
13.90
13.90
13.90
13.56
-
Feb 20, 2026
13.98
13.98
13.98
13.98
13.64
-
Feb 19, 2026
13.94
13.94
13.94
13.94
13.60
-
Feb 18, 2026
13.95
13.95
13.95
13.95
13.61
-
Feb 17, 2026
13.91
13.91
13.91
13.91
13.57
-
Feb 13, 2026
13.88
13.88
13.88
13.88
13.54
-
Feb 12, 2026
13.84
13.84
13.84
13.84
13.50
-
Feb 11, 2026
13.90
13.90
13.90
13.90
13.56
-
Feb 10, 2026
13.92
13.92
13.92
13.92
13.58
-
Feb 9, 2026
13.93
13.93
13.93
13.93
13.59
-
Feb 6, 2026
13.93
13.93
13.93
13.93
13.59
-
Feb 5, 2026
13.81
13.81
13.81
13.81
13.47
-
Feb 4, 2026
13.88
13.88
13.88
13.88
13.54
-
Feb 3, 2026
13.78
13.78
13.78
13.78
13.44
-
Feb 2, 2026
13.79
13.79
13.79
13.79
13.45
-
Jan 30, 2026
13.73
13.73
13.73
13.73
13.39
-
Jan 29, 2026
13.73
13.73
13.73
13.73
13.39
-
Jan 28, 2026
13.69
13.69
13.69
13.69
13.35
-
Jan 27, 2026
13.74
13.74
13.74
13.74
13.40
-
Jan 26, 2026
13.81
13.81
13.81
13.81
13.47
-
Jan 23, 2026
13.77
13.77
13.77
13.77
13.43
-
Jan 22, 2026
13.78
13.78
13.78
13.78
13.44
-
Jan 21, 2026
13.69
13.69
13.69
13.69
13.35
-
Jan 20, 2026
13.56
13.56
13.56
13.56
13.23
-
Jan 16, 2026
13.70
13.70
13.70
13.70
13.36
-
Jan 15, 2026
13.74
13.74
13.74
13.74
13.40
-
Jan 14, 2026
13.75
13.75
13.75
13.75
13.41
-
Jan 13, 2026
13.69
13.69
13.69
13.69
13.35
-
Jan 12, 2026
13.73
13.73
13.73
13.73
13.39
-
Jan 9, 2026
13.73
13.73
13.73
13.73
13.39
-
Jan 8, 2026
13.71
13.71
13.71
13.71
13.37
-
Jan 7, 2026
13.64
13.64
13.64
13.64
13.30
-
Jan 6, 2026
13.71
13.71
13.71
13.71
13.37
-
Jan 5, 2026
13.64
13.64
13.64
13.64
13.30
-
Jan 2, 2026
13.56
13.56
13.56
13.56
13.23
-
Dec 31, 2025
13.50
13.50
13.50
13.50
13.17
-
Dec 30, 2025
13.56
13.56
13.56
13.56
13.23
-
Dec 29, 2025
13.56
13.56
13.56
13.56
13.23
-
Dec 26, 2025
13.56
13.56
13.56
13.56
13.23
-
Dec 24, 2025
13.55
13.55
13.55
13.55
13.22
-
Dec 23, 2025
13.52
13.52
13.52
13.52
13.19
-
Dec 22, 2025
13.50
13.50
13.50
13.50
13.17
-
Dec 19, 2025
13.45
13.45
13.45
13.45
13.12
-
Dec 18, 2025
0.6
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
13.40
13.40
13.40
13.40
13.07
-
Dec 17, 2025
13.98
13.98
13.98
13.98
13.05
-
Dec 16, 2025
13.99
13.99
13.99
13.99
13.06
-
Dec 15, 2025
14.05
14.05
14.05
14.05
13.12
-
Dec 12, 2025
14.01
14.01
14.01
14.01
13.08
-
Dec 11, 2025
14.06
14.06
14.06
14.06
13.12
-
Dec 10, 2025
13.98
13.98
13.98
13.98
13.05
-
Dec 9, 2025
13.84
13.84
13.84
13.84
12.92
-
Dec 8, 2025
13.87
13.87
13.87
13.87
12.95
-
Dec 5, 2025
13.93
13.93
13.93
13.93
13.00
-
Dec 4, 2025
13.94
13.94
13.94
13.94
13.01
-
Dec 3, 2025
13.93
13.93
13.93
13.93
13.00
-
Dec 2, 2025
13.89
13.89
13.89
13.89
12.97
-
Dec 1, 2025
13.87
13.87
13.87
13.87
12.95
-
Nov 28, 2025
13.96
13.96
13.96
13.96
13.03
-
Nov 26, 2025
13.92
13.92
13.92
13.92
12.99
-
Nov 25, 2025
13.87
13.87
13.87
13.87
12.95
-
Nov 24, 2025
13.76
13.76
13.76
13.76
12.84
-
Nov 21, 2025
13.71
13.71
13.71
13.71
12.80
-
Nov 20, 2025
13.56
13.56
13.56
13.56
12.66
-
Nov 19, 2025
13.61
13.61
13.61
13.61
12.70
-
Nov 18, 2025
13.68
13.68
13.68
13.68
12.77
-
Nov 17, 2025
13.68
13.68
13.68
13.68
12.77
-
Nov 14, 2025
13.76
13.76
13.76
13.76
12.84
-
Nov 13, 2025
13.83
13.83
13.83
13.83
12.91
-
Nov 12, 2025
13.91
13.91
13.91
13.91
12.98
-
Nov 11, 2025
13.89
13.89
13.89
13.89
12.97
-
Nov 10, 2025
13.78
13.78
13.78
13.78
12.86
-
Nov 7, 2025
13.76
13.76
13.76
13.76
12.84
-
Nov 6, 2025
13.70
13.70
13.70
13.70
12.79
-
Nov 5, 2025
13.71
13.71
13.71
13.71
12.80
-
Nov 4, 2025
13.70
13.70
13.70
13.70
12.79
-
Nov 3, 2025
13.74
13.74
13.74
13.74
12.83
-
Oct 31, 2025
13.76
13.76
13.76
13.76
12.84
-
