Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) NASDAQ
16.79
-0.08(-0.47%)
Currency In USD
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16.79
-0.08(-0.47%)
Currency In USD
If you invested $1000 in Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) since IPO date, it would be worth $3,344.62 as of April 30, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,561.86, while $1000 invested 1 year ago would be worth $1,162.74. This corresponds to total returns of 234.46%, 56.19%, 16.27%, respectively, with annualized returns of 12.83%, 9.32%, 16.27%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 29, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| April 28, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0 |
| April 27, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0 |
| April 24, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| April 23, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0 |
| April 22, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| April 21, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0 |
| April 20, 2026 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 0 |
| April 17, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| April 16, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0 |
| April 15, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| April 14, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0 |
| April 13, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0 |
| April 10, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| April 09, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| April 08, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| April 07, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| April 06, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| April 02, 2026 | 16.21 | 16.21 | 16.22 | 16.21 | 16.21 | 0 |
| April 01, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| March 31, 2026 | 16.09 | 16.09 | 16.1 | 16.09 | 16.09 | 0 |
| March 30, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0 |
| March 27, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| March 26, 2026 | 15.97 | 15.97 | 15.96 | 15.97 | 15.97 | 0 |
| March 25, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| March 24, 2026 | 16.24 | 16.24 | 16.05 | 16.24 | 16.24 | 0 |
| March 23, 2026 | 16.23 | 16.23 | 16.03 | 16.23 | 16.23 | 0 |
| March 20, 2026 | 16.26 | 16.26 | 15.92 | 16.26 | 16.26 | 0 |
| March 19, 2026 | 16.26 | 16.26 | 16.05 | 16.26 | 16.26 | 0 |
| March 18, 2026 | 16.53 | 16.53 | 16.07 | 16.53 | 16.53 | 0 |
| March 17, 2026 | 16.53 | 16.53 | 16.31 | 16.53 | 16.53 | 0 |
| March 16, 2026 | 16.43 | 16.43 | 16.21 | 16.43 | 16.43 | 0 |
| March 13, 2026 | 16.33 | 16.33 | 16.1 | 16.33 | 16.33 | 0 |
| March 12, 2026 | 16.35 | 16.35 | 16.13 | 16.35 | 16.35 | 0 |
| March 11, 2026 | 16.59 | 16.59 | 16.37 | 16.59 | 16.59 | 0 |
| March 10, 2026 | 16.62 | 16.62 | 16.4 | 16.62 | 16.62 | 0 |
| March 09, 2026 | 16.76 | 16.76 | 16.54 | 16.76 | 16.76 | 0 |
| March 06, 2026 | 16.78 | 16.78 | 16.56 | 16.78 | 16.78 | 0 |
| March 05, 2026 | 16.94 | 16.94 | 16.72 | 16.94 | 16.94 | 0 |
| March 04, 2026 | 17.08 | 17.08 | 16.85 | 17.08 | 17.08 | 0 |
| March 03, 2026 | 17 | 17 | 16.78 | 17 | 17 | 0 |
| March 02, 2026 | 17.23 | 17.23 | 17 | 17.23 | 17.23 | 0 |
| February 27, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| February 26, 2026 | 17.2 | 17.2 | 16.97 | 17.2 | 17.2 | 0 |
| February 25, 2026 | 17.12 | 17.12 | 16.89 | 17.12 | 17.12 | 0 |
| February 24, 2026 | 17.06 | 17.06 | 16.83 | 17.06 | 17.06 | 0 |
| February 23, 2026 | 16.97 | 16.97 | 16.74 | 16.97 | 16.97 | 0 |
| February 20, 2026 | 17.2 | 17.2 | 16.97 | 17.2 | 17.2 | 0 |
| February 19, 2026 | 17.12 | 17.12 | 16.89 | 17.12 | 17.12 | 0 |
| February 18, 2026 | 17.16 | 17.16 | 16.93 | 17.16 | 17.16 | 0 |
| February 17, 2026 | 17.07 | 17.07 | 16.84 | 17.07 | 17.07 | 0 |
| February 13, 2026 | 17.03 | 17.03 | 16.8 | 17.03 | 17.03 | 0 |
| February 12, 2026 | 16.93 | 16.93 | 16.7 | 16.93 | 16.93 | 0 |
| February 11, 2026 | 17.12 | 17.12 | 16.89 | 17.12 | 17.12 | 0 |
| February 10, 2026 | 17.14 | 17.14 | 16.91 | 17.14 | 17.14 | 0 |
| February 09, 2026 | 17.17 | 17.17 | 16.94 | 17.17 | 17.17 | 0 |
| February 06, 2026 | 17.19 | 17.19 | 16.96 | 17.19 | 17.19 | 0 |
| February 05, 2026 | 16.94 | 16.94 | 16.71 | 16.94 | 16.94 | 0 |
| February 04, 2026 | 17.12 | 17.12 | 16.89 | 17.12 | 17.12 | 0 |
| February 03, 2026 | 16.91 | 16.91 | 16.68 | 16.91 | 16.91 | 0 |