Dodge & Cox Balanced Fund ( DODBX) - Price History

Monthly price history for DODBX (Dodge & Cox Balanced Fund)

DateAdjusted priceReal price
August 2026 $14.28 $14.28
July 2026 $14.06 $14.06
June 2026 $13.65 $13.65
May 2026 $13.57 $13.67
April 2026 $13.57 $13.67
March 2026 $13.19 $13.29
February 2026 $13.76 $14.03
January 2026 $13.47 $13.73
December 2025 $13.24 $13.50
November 2025 $13.10 $13.96
October 2025 $12.92 $13.76
September 2025 $13 $110.77
August 2025 $12.93 $110.31
July 2025 $12.53 $106.87
June 2025 $12.63 $107.72
May 2025 $12.32 $105.96
April 2025 $12.05 $103.67
March 2025 $12.20 $104.91
February 2025 $12.34 $107.88
January 2025 $12.11 $105.84
December 2024 $11.64 $101.70
November 2024 $12.12 $111.09
October 2024 $11.80 $108.11
September 2024 $11.93 $109.33
August 2024 $11.79 $108.70
July 2024 $11.57 $106.66
June 2024 $11.18 $103.12
May 2024 $11.22 $104.38
April 2024 $10.92 $101.56
March 2024 $11.19 $104.12
February 2024 $10.78 $101.99
January 2024 $10.67 $100.96
December 2023 $10.70 $101.23
November 2023 $10.23 $99.01
October 2023 $9.66 $93.49
September 2023 $9.93 $96.10
August 2023 $10.14 $98.75
July 2023 $10.30 $100.30
June 2023 $9.93 $96.73
May 2023 $9.51 $93.40
April 2023 $9.74 $95.67
March 2023 $9.63 $94.61
February 2023 $9.66 $95.85
January 2023 $9.93 $98.56
December 2022 $9.40 $93.35
November 2022 $9.64 $101.73
October 2022 $9.13 $96.32
September 2022 $8.62 $90.92
August 2022 $9.27 $98.41
July 2022 $9.50 $100.80
June 2022 $9.14 $97.01
May 2022 $9.77 $104.29
April 2022 $9.49 $101.25
March 2022 $10.07 $107.47
February 2022 $10.03 $108.22
January 2022 $10.20 $110.05
December 2021 $10.14 $109.41
November 2021 $9.79 $114.33
October 2021 $10.07 $117.54
September 2021 $9.82 $114.65
August 2021 $10.08 $118.07
July 2021 $9.91 $116
June 2021 $9.93 $116.28
May 2021 $9.94 $116.80
April 2021 $9.71 $114.11
March 2021 $9.35 $109.88
February 2021 $9.01 $107.81
January 2021 $8.50 $101.67
December 2020 $8.51 $101.78
November 2020 $8.28 $103.22
October 2020 $7.36 $91.83
September 2020 $7.44 $92.81
August 2020 $7.60 $95.39
July 2020 $7.36 $92.43
June 2020 $7.20 $90.45
May 2020 $7.08 $89.40
April 2020 $6.89 $87.10
March 2020 $6.23 $78.76
February 2020 $7.32 $94.36
January 2020 $7.75 $99.91
December 2019 $7.88 $101.60
November 2019 $7.70 $104.49
October 2019 $7.50 $101.67
September 2019 $7.37 $99.90
August 2019 $7.21 $98.36
July 2019 $7.40 $101.02
June 2019 $7.30 $99.55
May 2019 $7.01 $96.28
April 2019 $7.33 $100.72
March 2019 $7.10 $97.64
February 2019 $7.08 $100.15
January 2019 $6.98 $98.80
December 2018 $6.59 $93.27
November 2018 $7.07 $106.67
October 2018 $6.94 $104.73
September 2018 $7.20 $108.62
August 2018 $7.20 $109.12
July 2018 $7.12 $107.91
June 2018 $6.92 $104.75
May 2018 $6.84 $104.21
April 2018 $6.82 $103.90
March 2018 $6.81 $103.70
February 2018 $6.95 $107.65
January 2018 $7.15 $110.66
December 2017 $6.91 $107
November 2017 $6.80 $110.82
October 2017 $6.69 $109.12
September 2017 $6.67 $108.75
August 2017 $6.51 $106.87
July 2017 $6.55 $107.51
June 2017 $6.47 $106.18
May 2017 $6.41 $105.68
April 2017 $6.40 $105.56
March 2017 $6.37 $105.05
February 2017 $6.38 $107.49
January 2017 $6.25 $105.18
December 2016 $6.14 $103.35
November 2016 $6.07 $105.59
October 2016 $5.73 $99.73
September 2016 $5.75 $99.96
August 2016 $5.70 $99.61
July 2016 $5.61 $98.03
June 2016 $5.39 $94.17
May 2016 $5.46 $96.04
April 2016 $5.38 $94.58
March 2016 $5.28 $92.84
February 2016 $5.01 $89.80
January 2016 $5.03 $90.16
December 2015 $5.27 $94.42
November 2015 $5.38 $99.32
October 2015 $5.39 $99.65
September 2015 $5.10 $94.32
August 2015 $5.26 $97.65
July 2015 $5.53 $102.71
June 2015 $5.48 $101.79
May 2015 $5.55 $103.64
April 2015 $5.51 $102.80
March 2015 $5.41 $100.90
February 2015 $5.46 $103.29
January 2015 $5.25 $99.21
December 2014 $5.42 $102.48
November 2014 $4.47 $104.98
October 2014 $4.39 $103.07
September 2014 $4.38 $102.97
August 2014 $4.43 $104.44
July 2014 $4.32 $102.01
June 2014 $4.35 $102.70
May 2014 $4.27 $101.17
April 2014 $4.20 $99.50
March 2014 $4.20 $99.53
February 2014 $4.16 $99.72
January 2014 $4.03 $96.58
December 2013 $4.10 $98.30
November 2013 $4.02 $97.01
October 2013 $3.91 $94.20
September 2013 $3.78 $91.14
August 2013 $3.67 $88.78
July 2013 $3.74 $90.61
June 2013 $3.59 $87
May 2013 $3.60 $87.73
April 2013 $3.53 $85.87
March 2013 $3.47 $84.52
February 2013 $3.36 $82.21
January 2013 $3.34 $81.67
December 2012 $3.19 $78.06
November 2012 $3.12 $76.78
October 2012 $3.11 $76.38
September 2012 $3.12 $76.57
August 2012 $3.06 $75.15
July 2012 $2.99 $73.44
June 2012 $2.94 $72.18
May 2012 $2.82 $69.70
April 2012 $2.98 $73.66
March 2012 $3 $74.33
February 2012 $2.95 $73.37
January 2012 $2.84 $70.79
December 2011 $2.71 $67.45
November 2011 $2.68 $67.15
October 2011 $2.72 $68.03
September 2011 $2.50 $62.58
August 2011 $2.68 $67.70
July 2011 $2.83 $71.48
June 2011 $2.91 $73.36
May 2011 $2.97 $75.28
April 2011 $2.98 $75.57
March 2011 $2.89 $73.30
February 2011 $2.90 $74.07
January 2011 $2.82 $71.90
December 2010 $2.75 $70.22
November 2010 $2.60 $66.64
October 2010 $2.63 $67.27
September 2010 $2.54 $65.11
August 2010 $2.37 $61.03
July 2010 $2.47 $63.66
June 2010 $2.34 $60.37
May 2010 $2.44 $63.24
April 2010 $2.62 $67.95
March 2010 $2.59 $67.19
February 2010 $2.46 $64.28
January 2010 $2.43 $63.37
December 2009 $2.45 $64.03
November 2009 $2.41 $63.29
October 2009 $2.32 $60.83
September 2009 $2.36 $62
August 2009 $2.27 $59.80
July 2009 $2.19 $57.75
June 2009 $2.04 $53.75
May 2009 $2.03 $53.85
April 2009 $1.91 $50.74
March 2009 $1.71 $45.53
February 2009 $1.61 $43.26
January 2009 $1.79 $48.01
December 2008 $1.91 $51.26
November 2008 $1.83 $49.38
October 2008 $1.96 $52.89
September 2008 $2.28 $61.78
August 2008 $2.58 $70.28
July 2008 $2.56 $69.85
June 2008 $2.55 $69.49
May 2008 $2.79 $76.52
April 2008 $2.77 $76.10
March 2008 $2.65 $72.61
February 2008 $2.71 $76.29
January 2008 $2.79 $78.48
December 2007 $2.88 $81
November 2007 $2.92 $87.77
October 2007 $2.98 $89.30
September 2007 $2.96 $88.86
August 2007 $2.91 $87.84
July 2007 $2.91 $87.84
June 2007 $2.98 $90.01
May 2007 $3.01 $91.61
April 2007 $2.95 $89.56
March 2007 $2.87 $87.38
February 2007 $2.85 $87.69
January 2007 $2.87 $88.28
December 2006 $2.83 $87.08
November 2006 $2.79 $89.51
October 2006 $2.76 $88.40
September 2006 $2.70 $86.51
August 2006 $2.64 $85.27
July 2006 $2.61 $84.21
June 2006 $2.59 $83.57
May 2006 $2.58 $84.08
April 2006 $2.62 $85.09
March 2006 $2.57 $83.67
February 2006 $2.55 $83.41
January 2006 $2.55 $83.59
December 2005 $2.48 $81.34
November 2005 $2.45 $81.92
October 2005 $2.40 $80.26
September 2005 $2.43 $81.25
August 2005 $2.42 $81.39
July 2005 $2.41 $80.83
June 2005 $2.35 $79.03
May 2005 $2.34 $79.01
April 2005 $2.30 $77.56
March 2005 $2.33 $78.64
February 2005 $2.34 $79.76
January 2005 $2.30 $78.35
December 2004 $2.33 $79.35
November 2004 $2.27 $79.11
October 2004 $2.19 $76.38
September 2004 $2.16 $75.15
August 2004 $2.12 $74.17
July 2004 $2.11 $73.90
June 2004 $2.15 $75.23
May 2004 $2.11 $74.28
April 2004 $2.10 $73.96
March 2004 $2.14 $75.42
February 2004 $2.15 $76.40
January 2004 $2.12 $75.17
December 2003 $2.06 $73.04
November 2003 $1.97 $70.90
October 2003 $1.94 $69.98
September 2003 $1.87 $67.41
August 2003 $1.88 $67.92
July 2003 $1.84 $66.58
June 2003 $1.80 $65.32
May 2003 $1.79 $65.37
April 2003 $1.69 $61.69
March 2003 $1.60 $58.57
February 2003 $1.60 $58.97
January 2003 $1.62 $59.70
December 2002 $1.65 $60.75
November 2002 $1.68 $63.16
October 2002 $1.59 $59.56
September 2002 $1.56 $58.32
August 2002 $1.65 $62.46
July 2002 $1.62 $61.19
June 2002 $1.71 $64.57
May 2002 $1.66 $66.84
April 2002 $1.64 $66.04
March 2002 $1.67 $67.01
February 2002 $1.63 $65.92
January 2002 $1.62 $65.42
December 2001 $1.62 $65.42
November 2001 $1.59 $66.26
October 2001 $1.51 $63.05
September 2001 $1.49 $62.24
August 2001 $1.58 $66.49
July 2001 $1.59 $67.05
June 2001 $1.57 $66.25
May 2001 $1.59 $67.66
April 2001 $1.56 $66.04
March 2001 $1.50 $63.50
February 2001 $1.51 $65.09
January 2001 $1.50 $64.72
December 2000 $1.47 $63.42
November 2000 $1.38 $66.97
October 2000 $1.37 $66.61
September 2000 $1.34 $65.06
August 2000 $1.34 $65.77
July 2000 $1.30 $63.46
June 2000 $1.27 $62.43
May 2000 $1.32 $65.46
April 2000 $1.31 $64.63
March 2000 $1.29 $63.76
February 2000 $1.20 $61.82
January 2000 $1.23 $63.58
December 1999 $1.27 $65.71
November 1999 $1.24 $68.67
October 1999 $1.23 $68.10
September 1999 $1.22 $67.45
August 1999 $1.25 $69.71
July 1999 $1.26 $70.44
June 1999 $1.28 $71.80
May 1999 $1.25 $70.40
April 1999 $1.25 $70.61
March 1999 $1.17 $65.81
February 1999 $1.12 $64.61
January 1999 $1.14 $65.48
December 1998 $1.14 $65.22
November 1998 $1.13 $68.60
October 1998 $1.09 $66.12
September 1998 $1.04 $63.34
August 1998 $1.01 $61.78
July 1998 $1.10 $67.17
June 1998 $1.14 $69.39
May 1998 $1.13 $69.68
April 1998 $1.15 $70.60
March 1998 $1.13 $69.78
February 1998 $1.10 $69.02
January 1998 $1.06 $66.83
December 1997 $1.06 $66.78
November 1997 $1.05 $69.75
October 1997 $1.04 $68.98
September 1997 $1.06 $70.38
August 1997 $1.02 $68.50
July 1997 $1.05 $69.97
June 1997 $0.98 $65.78
May 1997 $0.95 $64.22
April 1997 $0.91 $61.47
March 1997 $0.89 $59.76
February 1997 $0.90 $61.51
January 1997 $0.90 $61.18
December 1996 $0.88 $59.82
November 1996 $0.89 $61.77
October 1996 $0.84 $58.23
September 1996 $0.82 $57.15
August 1996 $0.80 $56.12
July 1996 $0.78 $54.99
June 1996 $0.80 $56.42
May 1996 $0.81 $57.11
April 1996 $0.80 $56.73
March 1996 $0.79 $55.71
February 1996 $0.78 $55.64
January 1996 $0.78 $55.54
December 1995 $0.77 $54.60
November 1995 $0.76 $55.32
October 1995 $0.74 $53.25
September 1995 $0.75 $53.98
August 1995 $0.73 $53.50
July 1995 $0.72 $52.75
June 1995 $0.71 $51.63
May 1995 $0.65 $51.67
April 1995 $0.62 $49.38
March 1995 $0.61 $48.24
February 1995 $0.59 $47.69
January 1995 $0.57 $46.01
December 1994 $0.56 $45.21
November 1994 $0.56 $45.47
October 1994 $0.57 $46.58
September 1994 $0.57 $45.95
August 1994 $0.58 $47.51
July 1994 $0.56 $46.17
June 1994 $0.55 $44.85
May 1994 $0.56 $46.08
April 1994 $0.55 $45.48
March 1994 $0.55 $45.31
February 1994 $0.52 $47.25
January 1994 $0.53 $48.25
December 1993 $0.51 $46.40
November 1993 $0.51 $47.30
October 1993 $0.52 $47.64
September 1993 $0.51 $47.27
August 1993 $0.51 $47.86
July 1993 $0.50 $46.33
June 1993 $0.50 $46.23
May 1993 $0.49 $46.09
April 1993 $0.48 $45.18
March 1993 $0.48 $44.80
February 1993 $0.47 $44.56
January 1993 $0.46 $43.32
December 1992 $0.45 $42.44
November 1992 $0.40 $42.24
October 1992 $0.39 $41.24
September 1992 $0.39 $41.42
August 1992 $0.38 $41.07
July 1992 $0.39 $41.95
June 1992 $0.38 $40.77
May 1992 $0.38 $41.42
April 1992 $0.38 $40.91
March 1992 $0.37 $39.93
February 1992 $0.38 $41.01
January 1992 $0.37 $40.08
December 1991 $0.37 $40.09
November 1991 $0.29 $38.28
October 1991 $0.30 $39.52
September 1991 $0.30 $39.13
August 1991 $0.27 $39.56
July 1991 $0.27 $38.85
June 1991 $0.26 $37.85
May 1991 $0.25 $39.85
April 1991 $0.24 $38.38
March 1991 $0.24 $37.98
February 1991 $0.21 $38.06
January 1991 $0.20 $36.46
December 1990 $0.20 $35.03
November 1990 $0.16 $34.83
October 1990 $0.15 $32.80
September 1990 $0.15 $33.20
August 1990 $0.14 $34.81
July 1990 $0.15 $37.18
June 1990 $0.15 $37.10
May 1990 $0.13 $37.67
April 1990 $0.13 $35.28
March 1990 $0.13 $35.95
February 1990 $0.11 $35.79
January 1990 $0.11 $35.30
December 1989 $0.12 $36.85
November 1989 $0.10 $37.20
October 1989 $0.10 $36.62
September 1989 $0.10 $36.94
August 1989 $0.10 $37.83
July 1989 $0.10 $37.27
June 1989 $0.09 $35.14
May 1989 $0.09 $35.46
April 1989 $0.09 $34.39
March 1989 $0.09 $33.11
February 1989 $0.08 $33.08
January 1989 $0.09 $33.87
December 1988 $0.08 $32.09
November 1988 $0.08 $32.64
October 1988 $0.08 $33.01
September 1988 $0.08 $32.38
August 1988 $0.08 $31.85
July 1988 $0.08 $32.50
June 1988 $0.08 $32.82
May 1988 $0.08 $31.77
April 1988 $0.08 $32
March 1988 $0.08 $31.84
February 1988 $0.08 $32.73
January 1988 $0.08 $32.05
December 1987 $0.08 $30.72
November 1987 $0.07 $29.43
October 1987 $0.08 $33.66
September 1987 $0.09 $38.58
August 1987 $0.09 $39.27
July 1987 $0.09 $38.67
June 1987 $0.09 $37.62
May 1987 $0.08 $36.33
April 1987 $0.09 $36.40
March 1987 $0.09 $36.92
February 1987 $0.08 $36.37
January 1987 $0.08 $35.62
December 1986 $0.08 $32.62
November 1986 $0.08 $32.76
October 1986 $0.08 $34.03
September 1986 $0.08 $32.66
August 1986 $0.08 $34.38
July 1986 $0.08 $32.92
June 1986 $0.08 $34.28
May 1986 $0.08 $33.81
April 1986 $0.08 $33.29
March 1986 $0.08 $33.77
February 1986 $0.07 $32.25
January 1986 $0.07 $32.28
December 1985 $0.07 $31.92
November 1985 $0.07 $30.79
October 1985 $0.06 $29.52
September 1985 $0.06 $28.34
August 1985 $0.06 $28.53
July 1985 $0.06 $28.89
June 1985 $0.06 $28.79
May 1985 $0.06 $28.33
April 1985 $0.06 $27.20
March 1985 $0.06 $26.79
February 1985 $0.06 $26.66
January 1985 $0.06 $27.11
December 1984 $0.05 $25.91
November 1984 $0.05 $25.50
October 1984 $0.05 $25.76
September 1984 $0.05 $25.47
August 1984 $0.05 $25.36
July 1984 $0.05 $23.79
June 1984 $0.05 $24.14
May 1984 $0.05 $23.99
April 1984 $0.05 $25.62
March 1984 $0.05 $25.72
February 1984 $0.05 $25.59
January 1984 $0.05 $27.26
December 1983 $0.05 $27.33
November 1983 $0.05 $27.24
October 1983 $0.05 $27.29
September 1983 $0.05 $27.42
August 1983 $0.05 $26.88
July 1983 $0.05 $27.29
June 1983 $0.05 $27.67
May 1983 $0.05 $27.15
April 1983 $0.05 $28.05
March 1983 $0.05 $26.26
February 1983 $0.05 $25.65
January 1983 $0.05 $25.72
December 1982 $0.05 $25.20
November 1982 $0.04 $25.22
October 1982 $0.04 $24.83
September 1982 $0.04 $22.74
August 1982 $0.04 $22.39
July 1982 $0.04 $20.77
June 1982 $0.04 $20.70
May 1982 $0.04 $21
April 1982 $0.04 $21.72
March 1982 $0.04 $20.97
February 1982 $0.04 $20.70
January 1982 $0.04 $21.99
December 1981 $0.04 $22.05
November 1981 $0.04 $22.76
October 1981 $0.04 $21.79
September 1981 $0.04 $20.90
August 1981 $0.04 $21.81
July 1981 $0.04 $23.14
June 1981 $0.04 $23.40
May 1981 $0.04 $23.57
April 1981 $0.04 $23.71
March 1981 $0.04 $24.19
February 1981 $0.04 $23.55
January 1981 $0.04 $24.57
December 1980 $0.04 $25.26
November 1980 $0.04 $25.48
October 1980 $0.04 $24.14
September 1980 $0.04 $23.76
August 1980 $0.04 $23.66
July 1980 $0.04 $24.22
June 1980 $0.04 $23.16
May 1980 $0.03 $22.53
April 1980 $0.03 $21.86
March 1980 $0.03 $20.52
February 1980 $0.03 $22.06
January 1980 $0.03 $23.21
December 1979 $0.03 $22.36

DODBX

Price: $14.28

52 week price:
13.07
14.28

Dividend Yield: 6.67%

5-year range yield:
1.31%
36.67%

Forward Dividend Yield: 2.79%

Payout Ratio: 45.37%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.72 USD

P/E Ratio: 18.92

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: -29.69%

DGR5: -9.49%

DGR10: -2.12%

DGR20: 12.28%

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