Nasdaq - Delayed Quote
USD
Dodge & Cox Global Stock I (DODWX)
17.60
+0.13
(+0.74%)
At close: November 2 at 6:52:04 PM EST
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
17.47
17.47
17.47
17.47
17.47
-
Oct 29, 2026
17.49
17.49
17.49
17.49
17.49
-
Oct 28, 2026
17.49
17.49
17.49
17.49
17.49
-
Oct 27, 2026
17.43
17.43
17.43
17.43
17.43
-
Oct 26, 2026
17.45
17.45
17.45
17.45
17.45
-
Oct 23, 2026
17.56
17.56
17.56
17.56
17.56
-
Oct 22, 2026
17.64
17.64
17.64
17.64
17.64
-
Oct 21, 2026
17.63
17.63
17.63
17.63
17.63
-
Oct 20, 2026
17.62
17.62
17.62
17.62
17.62
-
Oct 19, 2026
17.52
17.52
17.52
17.52
17.52
-
Oct 16, 2026
17.53
17.53
17.53
17.53
17.53
-
Oct 15, 2026
17.60
17.60
17.60
17.60
17.60
-
Oct 14, 2026
17.41
17.41
17.41
17.41
17.41
-
Oct 13, 2026
17.46
17.46
17.46
17.46
17.46
-
Oct 12, 2026
17.48
17.48
17.48
17.48
17.48
-
Oct 9, 2026
17.43
17.43
17.43
17.43
17.43
-
Oct 8, 2026
17.22
17.22
17.22
17.22
17.22
-
Oct 7, 2026
17.23
17.23
17.23
17.23
17.23
-
Oct 6, 2026
17.39
17.39
17.39
17.39
17.39
-
Oct 5, 2026
17.31
17.31
17.31
17.31
17.31
-
Oct 2, 2026
17.06
17.06
17.06
17.06
17.06
-
Oct 1, 2026
17.00
17.00
17.00
17.00
17.00
-
Sep 30, 2026
17.06
17.06
17.06
17.06
17.06
-
Sep 29, 2026
17.14
17.14
17.14
17.14
17.14
-
Sep 28, 2026
17.19
17.19
17.19
17.19
17.19
-
Sep 25, 2026
17.34
17.34
17.34
17.34
17.34
-
Sep 24, 2026
17.23
17.23
17.23
17.23
17.23
-
Sep 23, 2026
17.29
17.29
17.29
17.29
17.29
-
Sep 22, 2026
17.45
17.45
17.45
17.45
17.45
-
Sep 21, 2026
17.50
17.50
17.50
17.50
17.50
-
Sep 18, 2026
17.37
17.37
17.37
17.37
17.37
-
Sep 17, 2026
17.42
17.42
17.42
17.42
17.42
-
Sep 16, 2026
17.38
17.38
17.38
17.38
17.38
-
Sep 15, 2026
17.50
17.50
17.50
17.50
17.50
-
Sep 14, 2026
17.60
17.60
17.60
17.60
17.60
-
Sep 11, 2026
17.59
17.59
17.59
17.59
17.59
-
Sep 10, 2026
17.56
17.56
17.56
17.56
17.56
-
Sep 9, 2026
17.62
17.62
17.62
17.62
17.62
-
Sep 8, 2026
17.79
17.79
17.79
17.79
17.79
-
Sep 4, 2026
17.91
17.91
17.91
17.91
17.91
-
Sep 3, 2026
17.98
17.98
17.98
17.98
17.98
-
Sep 2, 2026
17.86
17.86
17.86
17.86
17.86
-
Sep 1, 2026
17.82
17.82
17.82
17.82
17.82
-
Aug 31, 2026
17.91
17.91
17.91
17.91
17.91
-
Aug 28, 2026
18.02
18.02
18.02
18.02
18.02
-
Aug 27, 2026
17.97
17.97
17.97
17.97
17.97
-
Aug 26, 2026
18.05
18.05
18.05
18.05
18.05
-
Aug 25, 2026
18.05
18.05
18.05
18.05
18.05
-
Aug 24, 2026
18.03
18.03
18.03
18.03
18.03
-
Aug 21, 2026
18.01
18.01
18.01
18.01
18.01
-
Aug 20, 2026
17.86
17.86
17.86
17.86
17.86
-
Aug 19, 2026
17.91
17.91
17.91
17.91
17.91
-
Aug 18, 2026
17.80
17.80
17.80
17.80
17.80
-
Aug 17, 2026
17.85
17.85
17.85
17.85
17.85
-
Aug 14, 2026
18.04
18.04
18.04
18.04
18.04
-
Aug 13, 2026
18.01
18.01
18.01
18.01
18.01
-
Aug 12, 2026
17.93
17.93
17.93
17.93
17.93
-
Aug 11, 2026
18.02
18.02
18.02
18.02
18.02
-
Aug 10, 2026
18.08
18.08
18.08
18.08
18.08
-
Aug 7, 2026
18.04
18.04
18.04
18.04
18.04
-
Aug 6, 2026
17.96
17.96
17.96
17.96
17.96
-
Aug 5, 2026
18.01
18.01
18.01
18.01
18.01
-
Aug 4, 2026
18.04
18.04
18.04
18.04
18.04
-
Aug 3, 2026
17.96
17.96
17.96
17.96
17.96
-
Jul 31, 2026
17.82
17.82
17.82
17.82
17.82
-
Jul 30, 2026
17.69
17.69
17.69
17.69
17.69
-
Jul 29, 2026
17.49
17.49
17.49
17.49
17.49
-
Jul 28, 2026
17.55
17.55
17.55
17.55
17.55
-
Jul 27, 2026
17.36
17.36
17.36
17.36
17.36
-
Jul 24, 2026
17.22
17.22
17.22
17.22
17.22
-
Jul 23, 2026
17.23
17.23
17.23
17.23
17.23
-
Jul 22, 2026
17.33
17.33
17.33
17.33
17.33
-
Jul 21, 2026
17.39
17.39
17.39
17.39
17.39
-
Jul 20, 2026
17.35
17.35
17.35
17.35
17.35
-
Jul 17, 2026
17.40
17.40
17.40
17.40
17.40
-
Jul 16, 2026
17.56
17.56
17.56
17.56
17.56
-
Jul 15, 2026
17.62
17.62
17.62
17.62
17.62
-
Jul 14, 2026
17.47
17.47
17.47
17.47
17.47
-
Jul 13, 2026
17.51
17.51
17.51
17.51
17.51
-
Jul 10, 2026
17.56
17.56
17.56
17.56
17.56
-
Jul 9, 2026
17.49
17.49
17.49
17.49
17.49
-
Jul 8, 2026
17.40
17.40
17.40
17.40
17.40
-
Jul 7, 2026
17.57
17.57
17.57
17.57
17.57
-
Jul 6, 2026
17.60
17.60
17.60
17.60
17.60
-
Jul 2, 2026
17.48
17.48
17.48
17.48
17.48
-
Jul 1, 2026
17.33
17.33
17.33
17.33
17.33
-
Jun 30, 2026
17.22
17.22
17.22
17.22
17.22
-
Jun 29, 2026
17.08
17.08
17.08
17.08
17.08
-
Jun 26, 2026
17.06
17.06
17.06
17.06
17.06
-
Jun 25, 2026
17.04
17.04
17.04
17.04
17.04
-
Jun 24, 2026
16.85
16.85
16.85
16.85
16.85
-
Jun 23, 2026
16.88
16.88
16.88
16.88
16.88
-
Jun 22, 2026
17.02
17.02
17.02
17.02
17.02
-
Jun 18, 2026
17.00
17.00
17.00
17.00
17.00
-
Jun 17, 2026
16.97
16.97
16.97
16.97
16.97
-
Jun 16, 2026
17.19
17.19
17.19
17.19
17.19
-
Jun 15, 2026
17.18
17.18
17.18
17.18
17.18
-
Jun 12, 2026
17.07
17.07
17.07
17.07
17.07
-
Jun 11, 2026
16.94
16.94
16.94
16.94
16.94
-
Jun 10, 2026
16.63
16.63
16.63
16.63
16.63
-
Jun 9, 2026
16.87
16.87
16.87
16.87
16.87
-
Jun 8, 2026
16.69
16.69
16.69
16.69
16.69
-
Jun 5, 2026
16.75
16.75
16.75
16.75
16.75
-
Jun 4, 2026
17.10
17.10
17.10
17.10
17.10
-
Jun 3, 2026
16.88
16.88
16.88
16.88
16.88
-
Jun 2, 2026
17.03
17.03
17.03
17.03
17.03
-
Jun 1, 2026
17.06
17.06
17.06
17.06
17.06
-
May 29, 2026
17.05
17.05
17.05
17.05
17.05
-
May 28, 2026
17.09
17.09
17.09
17.09
17.09
-
May 27, 2026
17.03
17.03
17.03
17.03
17.03
-
May 26, 2026
16.94
16.94
16.94
16.94
16.94
-
May 22, 2026
16.90
16.90
16.90
16.90
16.90
-
May 21, 2026
16.87
16.87
16.87
16.87
16.87
-
May 20, 2026
16.77
16.77
16.77
16.77
16.77
-
May 19, 2026
16.63
16.63
16.63
16.63
16.63
-
May 18, 2026
16.76
16.76
16.76
16.76
16.76
-
May 15, 2026
16.68
16.68
16.68
16.68
16.68
-
May 14, 2026
16.91
16.91
16.91
16.91
16.91
-
May 13, 2026
16.87
16.87
16.87
16.87
16.87
-
May 12, 2026
16.80
16.80
16.80
16.80
16.80
-
May 11, 2026
16.77
16.77
16.77
16.77
16.77
-
May 8, 2026
16.86
16.86
16.86
16.86
16.86
-
May 7, 2026
16.84
16.84
16.84
16.84
16.84
-
May 6, 2026
16.97
16.97
16.97
16.97
16.97
-
May 5, 2026
16.70
16.70
16.70
16.70
16.70
-
May 4, 2026
16.68
16.68
16.68
16.68
16.68
-
May 1, 2026
16.71
16.71
16.71
16.71
16.71
-
Apr 30, 2026
16.74
16.74
16.74
16.74
16.74
-
Apr 29, 2026
16.55
16.55
16.55
16.55
16.55
-
Apr 28, 2026
16.66
16.66
16.66
16.66
16.66
-
Apr 27, 2026
16.71
16.71
16.71
16.71
16.71
-
Apr 24, 2026
16.69
16.69
16.69
16.69
16.69
-
Apr 23, 2026
16.75
16.75
16.75
16.75
16.75
-
Apr 22, 2026
16.75
16.75
16.75
16.75
16.75
-
Apr 21, 2026
16.77
16.77
16.77
16.77
16.77
-
Apr 20, 2026
16.92
16.92
16.92
16.92
16.92
-
Apr 17, 2026
16.97
16.97
16.97
16.97
16.97
-
Apr 16, 2026
16.79
16.79
16.79
16.79
16.79
-
Apr 15, 2026
16.74
16.74
16.74
16.74
16.74
-
Apr 14, 2026
16.72
16.72
16.72
16.72
16.72
-
Apr 13, 2026
16.58
16.58
16.58
16.58
16.58
-
Apr 10, 2026
16.39
16.39
16.39
16.39
16.39
-
Apr 9, 2026
16.41
16.41
16.41
16.41
16.41
-
Apr 8, 2026
16.38
16.38
16.38
16.38
16.38
-
Apr 7, 2026
15.89
15.89
15.89
15.89
15.89
-
Apr 6, 2026
15.87
15.87
15.87
15.87
15.87
-
Apr 2, 2026
15.77
15.77
15.77
15.77
15.77
-
Apr 1, 2026
15.75
15.75
15.75
15.75
15.75
-
Mar 31, 2026
15.65
15.65
15.65
15.65
15.65
-
Mar 30, 2026
15.29
15.29
15.29
15.29
15.29
-
Mar 27, 2026
15.27
15.27
15.27
15.27
15.27
-
Mar 26, 2026
15.49
15.49
15.49
15.49
15.49
-
Mar 25, 2026
15.71
15.71
15.71
15.71
15.71
-
Mar 24, 2026
15.57
15.57
15.57
15.57
15.57
-
Mar 23, 2026
15.58
15.58
15.58
15.58
15.58
-
Mar 20, 2026
15.42
15.42
15.42
15.42
15.42
-
Mar 19, 2026
15.64
15.64
15.64
15.64
15.64
-
Mar 18, 2026
15.75
15.75
15.75
15.75
15.75
-
Mar 17, 2026
15.99
15.99
15.99
15.99
15.99
-
Mar 16, 2026
15.87
15.87
15.87
15.87
15.87
-
Mar 13, 2026
15.67
15.67
15.67
15.67
15.67
-
Mar 12, 2026
15.74
15.74
15.74
15.74
15.74
-
Mar 11, 2026
16.02
16.02
16.02
16.02
16.02
-
Mar 10, 2026
16.03
16.03
16.03
16.03
16.03
-
Mar 9, 2026
16.02
16.02
16.02
16.02
16.02
-
Mar 6, 2026
16.05
16.05
16.05
16.05
16.05
-
Mar 5, 2026
16.24
16.24
16.24
16.24
16.24
-
Mar 4, 2026
16.31
16.31
16.31
16.31
16.31
-
Mar 3, 2026
16.28
16.28
16.28
16.28
16.28
-
Mar 2, 2026
16.69
16.69
16.69
16.69
16.69
-
Feb 27, 2026
16.80
16.80
16.80
16.80
16.80
-
Feb 26, 2026
16.78
16.78
16.78
16.78
16.78
-
Feb 25, 2026
16.73
16.73
16.73
16.73
16.73
-
Feb 24, 2026
16.67
16.67
16.67
16.67
16.67
-
Feb 23, 2026
16.56
16.56
16.56
16.56
16.56
-
Feb 20, 2026
16.74
16.74
16.74
16.74
16.74
-
Feb 19, 2026
16.62
16.62
16.62
16.62
16.62
-
Feb 18, 2026
16.65
16.65
16.65
16.65
16.65
-
Feb 17, 2026
16.56
16.56
16.56
16.56
16.56
-
Feb 13, 2026
16.45
16.45
16.45
16.45
16.45
-
Feb 12, 2026
16.40
16.40
16.40
16.40
16.40
-
Feb 11, 2026
16.57
16.57
16.57
16.57
16.57
-
Feb 10, 2026
16.61
16.61
16.61
16.61
16.61
-
Feb 9, 2026
16.64
16.64
16.64
16.64
16.64
-
Feb 6, 2026
16.58
16.58
16.58
16.58
16.58
-
Feb 5, 2026
16.37
16.37
16.37
16.37
16.37
-
Feb 4, 2026
16.59
16.59
16.59
16.59
16.59
-
Feb 3, 2026
16.46
16.46
16.46
16.46
16.46
-
Feb 2, 2026
16.48
16.48
16.48
16.48
16.48
-
Jan 30, 2026
16.39
16.39
16.39
16.39
16.39
-
Jan 29, 2026
16.43
16.43
16.43
16.43
16.43
-
Jan 28, 2026
16.39
16.39
16.39
16.39
16.39
-
Jan 27, 2026
16.45
16.45
16.45
16.45
16.45
-
Jan 26, 2026
16.42
16.42
16.42
16.42
16.42
-
Jan 23, 2026
16.36
16.36
16.36
16.36
16.36
-
Jan 22, 2026
16.37
16.37
16.37
16.37
16.37
-
Jan 21, 2026
16.20
16.20
16.20
16.20
16.20
-
Jan 20, 2026
15.98
15.98
15.98
15.98
15.98
-
Jan 16, 2026
16.22
16.22
16.22
16.22
16.22
-
Jan 15, 2026
16.28
16.28
16.28
16.28
16.28
-
Jan 14, 2026
16.29
16.29
16.29
16.29
16.29
-
Jan 13, 2026
16.21
16.21
16.21
16.21
16.21
-
Jan 12, 2026
16.29
16.29
16.29
16.29
16.29
-
Jan 9, 2026
16.27
16.27
16.27
16.27
16.27
-
Jan 8, 2026
16.23
16.23
16.23
16.23
16.23
-
Jan 7, 2026
16.14
16.14
16.14
16.14
16.14
-
Jan 6, 2026
16.25
16.25
16.25
16.25
16.25
-
Jan 5, 2026
16.13
16.13
16.13
16.13
16.13
-
Jan 2, 2026
15.94
15.94
15.94
15.94
15.94
-
Dec 31, 2025
15.81
15.81
15.81
15.81
15.81
-
Dec 30, 2025
15.89
15.89
15.89
15.89
15.89
-
Dec 29, 2025
15.87
15.87
15.87
15.87
15.87
-
Dec 26, 2025
15.88
15.88
15.88
15.88
15.88
-
Dec 24, 2025
15.83
15.83
15.83
15.83
15.83
-
Dec 23, 2025
15.80
15.80
15.80
15.80
15.80
-
Dec 22, 2025
15.75
15.75
15.75
15.75
15.75
-
Dec 19, 2025
15.64
15.64
15.64
15.64
15.64
-
Dec 18, 2025
1.331
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
15.55
15.55
15.55
15.55
15.55
-
Dec 17, 2025
16.80
16.80
16.80
16.80
15.47
-
Dec 16, 2025
16.85
16.85
16.85
16.85
15.52
-
Dec 15, 2025
16.99
16.99
16.99
16.99
15.64
-
Dec 12, 2025
16.95
16.95
16.95
16.95
15.61
-
Dec 11, 2025
17.05
17.05
17.05
17.05
15.70
-
Dec 10, 2025
16.93
16.93
16.93
16.93
15.59
-
Dec 9, 2025
16.73
16.73
16.73
16.73
15.40
-
Dec 8, 2025
16.77
16.77
16.77
16.77
15.44
-
Dec 5, 2025
16.83
16.83
16.83
16.83
15.50
-
Dec 4, 2025
16.83
16.83
16.83
16.83
15.50
-
Dec 3, 2025
16.81
16.81
16.81
16.81
15.48
-
Dec 2, 2025
16.74
16.74
16.74
16.74
15.41
-
Dec 1, 2025
16.70
16.70
16.70
16.70
15.38
-
Nov 28, 2025
16.81
16.81
16.81
16.81
15.48
-
Nov 26, 2025
16.73
16.73
16.73
16.73
15.40
-
Nov 25, 2025
16.61
16.61
16.61
16.61
15.29
-
Nov 24, 2025
16.40
16.40
16.40
16.40
15.10
-
Nov 21, 2025
16.27
16.27
16.27
16.27
14.98
-
Nov 20, 2025
16.04
16.04
16.04
16.04
14.77
-
Nov 19, 2025
16.17
16.17
16.17
16.17
14.89
-
Nov 18, 2025
16.28
16.28
16.28
16.28
14.99
-
Nov 17, 2025
16.39
16.39
16.39
16.39
15.09
-
Nov 14, 2025
16.54
16.54
16.54
16.54
15.23
-
Nov 13, 2025
16.69
16.69
16.69
16.69
15.37
-
Nov 12, 2025
16.84
16.84
16.84
16.84
15.51
-
Nov 11, 2025
16.76
16.76
16.76
16.76
15.43
-
Nov 10, 2025
16.58
16.58
16.58
16.58
15.27
-
Nov 7, 2025
16.47
16.47
16.47
16.47
15.17
-
Nov 6, 2025
16.40
16.40
16.40
16.40
15.10
-
Nov 5, 2025
16.41
16.41
16.41
16.41
15.11
-
Nov 4, 2025
16.40
16.40
16.40
16.40
15.10
-
Nov 3, 2025
16.52
16.52
16.52
16.52
15.21
-
