Dodge & Cox International Stock Fund ( DODFX) - Price History
Monthly price history for DODFX (Dodge & Cox International Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.94 | $18.94 |
| July 2026 | $18.89 | $18.89 |
| June 2026 | $18.66 | $18.66 |
| May 2026 | $18.43 | $18.43 |
| April 2026 | $17.79 | $17.79 |
| March 2026 | $16.58 | $16.58 |
| February 2026 | $18.14 | $18.14 |
| January 2026 | $17.33 | $17.33 |
| December 2025 | $16.46 | $16.46 |
| November 2025 | $15.91 | $16.73 |
| October 2025 | $15.63 | $16.44 |
| September 2025 | $15.64 | $65.80 |
| August 2025 | $15.11 | $63.56 |
| July 2025 | $14.51 | $61.05 |
| June 2025 | $14.52 | $61.07 |
| May 2025 | $14.05 | $59.12 |
| April 2025 | $13.28 | $55.86 |
| March 2025 | $13.01 | $54.73 |
| February 2025 | $12.98 | $54.62 |
| January 2025 | $12.42 | $52.26 |
| December 2024 | $11.86 | $49.90 |
| November 2024 | $12.29 | $52.83 |
| October 2024 | $12.43 | $53.46 |
| September 2024 | $12.97 | $55.77 |
| August 2024 | $12.53 | $53.86 |
| July 2024 | $12.17 | $52.32 |
| June 2024 | $11.79 | $50.71 |
| May 2024 | $12.27 | $52.77 |
| April 2024 | $11.63 | $50.02 |
| March 2024 | $11.79 | $50.70 |
| February 2024 | $11.25 | $48.36 |
| January 2024 | $11.10 | $47.73 |
| December 2023 | $11.43 | $49.16 |
| November 2023 | $10.92 | $48.06 |
| October 2023 | $10.16 | $44.70 |
| September 2023 | $10.70 | $47.10 |
| August 2023 | $11 | $48.40 |
| July 2023 | $11.38 | $50.07 |
| June 2023 | $10.85 | $47.73 |
| May 2023 | $10.14 | $44.60 |
| April 2023 | $10.66 | $46.89 |
| March 2023 | $10.40 | $45.76 |
| February 2023 | $10.31 | $45.36 |
| January 2023 | $10.63 | $46.79 |
| December 2022 | $9.80 | $43.11 |
| November 2022 | $9.97 | $44.84 |
| October 2022 | $8.91 | $40.09 |
| September 2022 | $8.45 | $38 |
| August 2022 | $9.29 | $41.78 |
| July 2022 | $9.62 | $43.28 |
| June 2022 | $9.46 | $42.55 |
| May 2022 | $10.37 | $46.64 |
| April 2022 | $9.91 | $44.59 |
| March 2022 | $10.45 | $47.01 |
| February 2022 | $10.36 | $46.62 |
| January 2022 | $10.83 | $48.71 |
| December 2021 | $10.51 | $47.29 |
| November 2021 | $10 | $46.16 |
| October 2021 | $10.70 | $49.36 |
| September 2021 | $10.27 | $47.38 |
| August 2021 | $10.56 | $48.75 |
| July 2021 | $10.40 | $47.98 |
| June 2021 | $10.62 | $49.01 |
| May 2021 | $10.79 | $49.81 |
| April 2021 | $10.34 | $47.72 |
| March 2021 | $10.15 | $46.83 |
| February 2021 | $9.92 | $45.76 |
| January 2021 | $9.40 | $43.38 |
| December 2020 | $9.47 | $43.70 |
| November 2020 | $9 | $42.31 |
| October 2020 | $7.43 | $34.91 |
| September 2020 | $7.60 | $35.70 |
| August 2020 | $7.10 | $37.75 |
| July 2020 | $6.78 | $36.09 |
| June 2020 | $6.68 | $35.56 |
| May 2020 | $6.36 | $33.85 |
| April 2020 | $6.13 | $32.59 |
| March 2020 | $5.70 | $30.30 |
| February 2020 | $7.15 | $38.05 |
| January 2020 | $7.79 | $41.45 |
| December 2019 | $8.20 | $43.60 |
| November 2019 | $7.80 | $43.16 |
| October 2019 | $7.67 | $42.41 |
| September 2019 | $7.41 | $40.97 |
| August 2019 | $7.10 | $39.24 |
| July 2019 | $7.32 | $40.50 |
| June 2019 | $7.53 | $41.66 |
| May 2019 | $7.05 | $39 |
| April 2019 | $7.63 | $42.21 |
| March 2019 | $7.33 | $40.52 |
| February 2019 | $7.39 | $40.85 |
| January 2019 | $7.24 | $40.05 |
| December 2018 | $6.68 | $36.91 |
| November 2018 | $7.16 | $40.73 |
| October 2018 | $7.15 | $40.71 |
| September 2018 | $7.62 | $43.36 |
| August 2018 | $7.60 | $43.22 |
| July 2018 | $7.92 | $45.08 |
| June 2018 | $7.56 | $43.01 |
| May 2018 | $7.69 | $43.78 |
| April 2018 | $8.08 | $45.99 |
| March 2018 | $7.97 | $45.33 |
| February 2018 | $8.20 | $46.63 |
| January 2018 | $8.66 | $49.27 |
| December 2017 | $8.14 | $46.32 |
| November 2017 | $7.98 | $46.28 |
| October 2017 | $8.02 | $46.53 |
| September 2017 | $8.04 | $46.66 |
| August 2017 | $7.78 | $45.12 |
| July 2017 | $7.85 | $45.54 |
| June 2017 | $7.52 | $43.63 |
| May 2017 | $7.54 | $43.75 |
| April 2017 | $7.36 | $42.70 |
| March 2017 | $7.18 | $41.65 |
| February 2017 | $6.93 | $40.22 |
| January 2017 | $6.85 | $39.74 |
| December 2016 | $6.57 | $38.10 |
| November 2016 | $6.32 | $38.55 |
| October 2016 | $6.36 | $38.82 |
| September 2016 | $6.26 | $38.21 |
| August 2016 | $6.26 | $38.20 |
| July 2016 | $6.06 | $36.96 |
| June 2016 | $5.68 | $34.69 |
| May 2016 | $5.90 | $36.02 |
| April 2016 | $5.96 | $36.36 |
| March 2016 | $5.75 | $35.11 |
| February 2016 | $5.26 | $32.10 |
| January 2016 | $5.42 | $33.05 |
| December 2015 | $5.98 | $36.48 |
| November 2015 | $6.28 | $39.24 |
| October 2015 | $6.39 | $39.89 |
| September 2015 | $5.93 | $37.02 |
| August 2015 | $6.32 | $39.48 |
| July 2015 | $6.89 | $43.03 |
| June 2015 | $7.01 | $43.75 |
| May 2015 | $7.21 | $45.04 |
| April 2015 | $7.26 | $45.32 |
| March 2015 | $7.03 | $43.88 |
| February 2015 | $7.07 | $44.14 |
| January 2015 | $6.69 | $41.77 |
| December 2014 | $6.74 | $42.11 |
| November 2014 | $6.44 | $45.21 |
| October 2014 | $6.33 | $44.39 |
| September 2014 | $6.44 | $45.18 |
| August 2014 | $6.70 | $46.99 |
| July 2014 | $6.56 | $46 |
| June 2014 | $6.62 | $46.44 |
| May 2014 | $6.54 | $45.98 |
| April 2014 | $6.36 | $44.77 |
| March 2014 | $6.29 | $44.23 |
| February 2014 | $6.21 | $43.67 |
| January 2014 | $5.85 | $41.17 |
| December 2013 | $6.12 | $43.04 |
| November 2013 | $6.02 | $43.02 |
| October 2013 | $5.93 | $42.42 |
| September 2013 | $5.67 | $40.58 |
| August 2013 | $5.25 | $37.55 |
| July 2013 | $5.41 | $38.66 |
| June 2013 | $5.10 | $36.51 |
| May 2013 | $5.28 | $37.74 |
| April 2013 | $5.23 | $37.38 |
| March 2013 | $5.02 | $35.90 |
| February 2013 | $4.99 | $35.71 |
| January 2013 | $5.09 | $36.37 |
| December 2012 | $4.84 | $34.64 |
| November 2012 | $4.58 | $33.50 |
| October 2012 | $4.51 | $32.95 |
| September 2012 | $4.44 | $32.45 |
| August 2012 | $4.29 | $31.37 |
| July 2012 | $4.16 | $30.42 |
| June 2012 | $4.14 | $30.21 |
| May 2012 | $3.89 | $28.41 |
| April 2012 | $4.40 | $32.18 |
| March 2012 | $4.51 | $32.96 |
| February 2012 | $4.50 | $32.91 |
| January 2012 | $4.26 | $31.10 |
| December 2011 | $4 | $29.24 |
| November 2011 | $4.10 | $30.81 |
| October 2011 | $4.24 | $31.80 |
| September 2011 | $3.84 | $28.79 |
| August 2011 | $4.32 | $32.43 |
| July 2011 | $4.76 | $35.76 |
| June 2011 | $4.90 | $36.78 |
| May 2011 | $5.01 | $37.58 |
| April 2011 | $5.16 | $38.74 |
| March 2011 | $4.88 | $36.61 |
| February 2011 | $4.92 | $36.96 |
| January 2011 | $4.78 | $35.89 |
| December 2010 | $4.76 | $35.71 |
| November 2010 | $4.41 | $33.54 |
| October 2010 | $4.61 | $35.08 |
| September 2010 | $4.41 | $33.54 |
| August 2010 | $3.97 | $30.25 |
| July 2010 | $4.13 | $31.46 |
| June 2010 | $3.73 | $28.39 |
| May 2010 | $3.80 | $28.93 |
| April 2010 | $4.29 | $32.65 |
| March 2010 | $4.34 | $33.03 |
| February 2010 | $4 | $30.42 |
| January 2010 | $4.02 | $30.57 |
| December 2009 | $4.18 | $31.85 |
| November 2009 | $4.09 | $31.57 |
| October 2009 | $3.97 | $30.61 |
| September 2009 | $4.10 | $31.62 |
| August 2009 | $3.87 | $29.87 |
| July 2009 | $3.68 | $28.41 |
| June 2009 | $3.29 | $25.42 |
| May 2009 | $3.33 | $25.70 |
| April 2009 | $2.91 | $22.46 |
| March 2009 | $2.47 | $19.06 |
| February 2009 | $2.23 | $17.19 |
| January 2009 | $2.49 | $19.20 |
| December 2008 | $2.84 | $21.90 |
| November 2008 | $2.47 | $23.07 |
| October 2008 | $2.69 | $25.05 |
| September 2008 | $3.56 | $33.18 |
| August 2008 | $4.15 | $38.71 |
| July 2008 | $4.29 | $40.02 |
| June 2008 | $4.37 | $40.71 |
| May 2008 | $4.79 | $44.67 |
| April 2008 | $4.74 | $44.16 |
| March 2008 | $4.40 | $41.06 |
| February 2008 | $4.48 | $41.74 |
| January 2008 | $4.54 | $42.31 |
| December 2007 | $4.94 | $46.02 |
| November 2007 | $4.80 | $49.08 |
| October 2007 | $4.98 | $50.94 |
| September 2007 | $4.80 | $49.09 |
| August 2007 | $4.63 | $47.31 |
| July 2007 | $4.70 | $47.98 |
| June 2007 | $4.79 | $48.90 |
| May 2007 | $4.78 | $48.85 |
| April 2007 | $4.63 | $47.34 |
| March 2007 | $4.49 | $45.85 |
| February 2007 | $4.36 | $44.59 |
| January 2007 | $4.35 | $44.42 |
| December 2006 | $4.27 | $43.66 |
| November 2006 | $4.05 | $43.12 |
| October 2006 | $3.92 | $41.73 |
| September 2006 | $3.78 | $40.25 |
| August 2006 | $3.79 | $40.33 |
| July 2006 | $3.72 | $39.63 |
| June 2006 | $3.66 | $38.96 |
| May 2006 | $3.68 | $39.12 |
| April 2006 | $3.86 | $41.04 |
| March 2006 | $3.62 | $38.50 |
| February 2006 | $3.46 | $36.81 |
| January 2006 | $3.51 | $37.32 |
| December 2005 | $3.29 | $35.03 |
| November 2005 | $3.12 | $34.34 |
| October 2005 | $3.03 | $33.30 |
| September 2005 | $3.11 | $34.20 |
| August 2005 | $3.01 | $33.12 |
| July 2005 | $2.92 | $32.08 |
| June 2005 | $2.84 | $31.17 |
| May 2005 | $2.79 | $30.63 |
| April 2005 | $2.75 | $30.28 |
| March 2005 | $2.84 | $31.19 |
| February 2005 | $2.93 | $32.22 |
| January 2005 | $2.78 | $30.52 |
| December 2004 | $2.79 | $30.64 |
| November 2004 | $2.64 | $29.69 |
| October 2004 | $2.46 | $27.61 |
| September 2004 | $2.38 | $26.78 |
| August 2004 | $2.28 | $25.67 |
| July 2004 | $2.25 | $25.32 |
| June 2004 | $2.30 | $25.84 |
| May 2004 | $2.20 | $24.73 |
| April 2004 | $2.18 | $24.51 |
| March 2004 | $2.25 | $25.29 |
| February 2004 | $2.24 | $25.13 |
| January 2004 | $2.15 | $24.20 |
| December 2003 | $2.09 | $23.48 |
| November 2003 | $1.94 | $22 |
| October 2003 | $1.90 | $21.50 |
| September 2003 | $1.79 | $20.28 |
| August 2003 | $1.75 | $19.82 |
| July 2003 | $1.64 | $18.58 |
| June 2003 | $1.51 | $17.12 |
| May 2003 | $1.48 | $16.72 |
| April 2003 | $1.39 | $15.71 |
| March 2003 | $1.23 | $13.96 |
| February 2003 | $1.27 | $14.38 |
| January 2003 | $1.36 | $15.32 |
| December 2002 | $1.40 | $15.81 |
| November 2002 | $1.39 | $16.52 |
| October 2002 | $1.28 | $15.27 |
| September 2002 | $1.22 | $14.55 |
| August 2002 | $1.43 | $17.02 |
| July 2002 | $1.43 | $17 |
| June 2002 | $1.58 | $18.84 |
| May 2002 | $1.73 | $20.58 |
| April 2002 | $1.68 | $19.92 |
| March 2002 | $1.67 | $19.84 |
| February 2002 | $1.53 | $18.20 |
| January 2002 | $1.51 | $17.93 |
| December 2001 | $1.55 | $18.42 |
| November 2001 | $1.47 | $18.10 |
| October 2001 | $1.35 | $16.62 |
| September 2001 | $1.32 | $16.31 |
| August 2001 | $1.55 | $19.06 |
| July 2001 | $1.54 | $19.03 |
| June 2001 | $1.58 | $19.43 |
| May 2001 | $1.63 | $20.08 |
DODFX
Price: $18.94
52 week price:
Dividend Yield: 4.36%
5-year range yield:
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.83 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 18.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 105.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -2.96%
DGR5: -12.67%
DGR10: 5.37%
DGR20: 12.09%