Dodge & Cox Global Bond Fund ( DODLX) - Price History
Monthly price history for DODLX (Dodge & Cox Global Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.14 | $11.14 |
| June 2026 | $11.21 | $11.21 |
| May 2026 | $11.20 | $11.31 |
| April 2026 | $11.15 | $11.26 |
| March 2026 | $11.04 | $11.15 |
| February 2026 | $11.37 | $11.56 |
| January 2026 | $11.19 | $11.38 |
| December 2025 | $11.06 | $11.25 |
| November 2025 | $11.07 | $11.42 |
| October 2025 | $11 | $11.35 |
| September 2025 | $10.95 | $11.29 |
| August 2025 | $10.81 | $11.27 |
| July 2025 | $10.63 | $11.08 |
| June 2025 | $10.69 | $11.14 |
| May 2025 | $10.44 | $10.99 |
| April 2025 | $10.45 | $11 |
| March 2025 | $10.29 | $10.83 |
| February 2025 | $10.25 | $10.87 |
| January 2025 | $10.04 | $10.64 |
| December 2024 | $9.91 | $10.51 |
| November 2024 | $10.16 | $10.98 |
| October 2024 | $10.08 | $10.89 |
| September 2024 | $10.43 | $11.27 |
| August 2024 | $10.24 | $11.18 |
| July 2024 | $10.05 | $10.97 |
| June 2024 | $9.79 | $10.69 |
| May 2024 | $9.76 | $10.76 |
| April 2024 | $9.56 | $10.53 |
| March 2024 | $9.81 | $10.81 |
| February 2024 | $9.72 | $10.78 |
| January 2024 | $9.82 | $10.89 |
| December 2023 | $9.86 | $10.94 |
| November 2023 | $9.43 | $10.62 |
| October 2023 | $8.92 | $10.05 |
| September 2023 | $9.08 | $10.22 |
| August 2023 | $9.27 | $10.54 |
| July 2023 | $9.38 | $10.66 |
| June 2023 | $9.24 | $10.51 |
| May 2023 | $9.11 | $10.41 |
| April 2023 | $9.16 | $10.46 |
| March 2023 | $9.09 | $10.38 |
| February 2023 | $8.92 | $10.24 |
| January 2023 | $9.12 | $10.47 |
| December 2022 | $8.78 | $10.08 |
| November 2022 | $8.71 | $10.30 |
| October 2022 | $8.28 | $9.79 |
| September 2022 | $8.28 | $9.80 |
| August 2022 | $8.64 | $10.33 |
| July 2022 | $8.74 | $10.44 |
| June 2022 | $8.48 | $10.14 |
| May 2022 | $8.85 | $10.63 |
| April 2022 | $8.76 | $10.52 |
| March 2022 | $9.08 | $10.91 |
| February 2022 | $9.18 | $11.07 |
| January 2022 | $9.40 | $11.34 |
| December 2021 | $9.57 | $11.54 |
| November 2021 | $9.46 | $11.70 |
| October 2021 | $9.59 | $11.86 |
| September 2021 | $9.63 | $11.91 |
| August 2021 | $9.70 | $12.10 |
| July 2021 | $9.69 | $12.08 |
| June 2021 | $9.65 | $12.03 |
| May 2021 | $9.59 | $11.96 |
| April 2021 | $9.52 | $11.88 |
| March 2021 | $9.41 | $11.74 |
| February 2021 | $9.51 | $11.92 |
| January 2021 | $9.60 | $12.03 |
| December 2020 | $9.65 | $12.09 |
| November 2020 | $9.49 | $12.11 |
| October 2020 | $9.17 | $11.70 |
| September 2020 | $9.10 | $11.61 |
| August 2020 | $9.18 | $11.82 |
| July 2020 | $9.14 | $11.77 |
| June 2020 | $8.87 | $11.42 |
| May 2020 | $8.72 | $11.22 |
| April 2020 | $8.41 | $10.83 |
| March 2020 | $7.96 | $10.25 |
| February 2020 | $8.65 | $11.13 |
| January 2020 | $8.72 | $11.22 |
| December 2019 | $8.62 | $11.10 |
| November 2019 | $8.49 | $11.20 |
| October 2019 | $8.50 | $11.21 |
| September 2019 | $8.40 | $11.08 |
| August 2019 | $8.35 | $11.12 |
| July 2019 | $8.40 | $11.18 |
| June 2019 | $8.31 | $11.06 |
| May 2019 | $8.08 | $10.76 |
| April 2019 | $8.12 | $10.81 |
| March 2019 | $8.04 | $10.71 |
| February 2019 | $7.95 | $10.58 |
| January 2019 | $7.88 | $10.49 |
| December 2018 | $7.68 | $10.23 |
| November 2018 | $7.62 | $10.55 |
| October 2018 | $7.60 | $10.53 |
| September 2018 | $7.74 | $10.72 |
| August 2018 | $7.68 | $10.74 |
| July 2018 | $7.77 | $10.87 |
| June 2018 | $7.64 | $10.69 |
| May 2018 | $7.69 | $10.75 |
| April 2018 | $7.80 | $10.90 |
| March 2018 | $7.83 | $10.95 |
| February 2018 | $7.80 | $10.93 |
| January 2018 | $7.88 | $11.04 |
| December 2017 | $7.80 | $10.92 |
| November 2017 | $7.78 | $11.07 |
| October 2017 | $7.75 | $11.02 |
| September 2017 | $7.76 | $11.03 |
| August 2017 | $7.73 | $11.09 |
| July 2017 | $7.71 | $11.06 |
| June 2017 | $7.62 | $10.93 |
| May 2017 | $7.55 | $10.84 |
| April 2017 | $7.50 | $10.76 |
| March 2017 | $7.45 | $10.69 |
| February 2017 | $7.37 | $10.57 |
| January 2017 | $7.27 | $10.43 |
| December 2016 | $7.20 | $10.33 |
| November 2016 | $7.13 | $10.41 |
| October 2016 | $7.26 | $10.60 |
| September 2016 | $7.23 | $10.55 |
| August 2016 | $7.22 | $10.53 |
| July 2016 | $7.14 | $10.42 |
| June 2016 | $7.04 | $10.28 |
| May 2016 | $6.91 | $10.08 |
| April 2016 | $7 | $10.22 |
| March 2016 | $6.85 | $10 |
| February 2016 | $6.51 | $9.50 |
| January 2016 | $6.52 | $9.52 |
| December 2015 | $6.63 | $9.67 |
| November 2015 | $6.74 | $9.83 |
| October 2015 | $6.75 | $9.85 |
| September 2015 | $6.63 | $9.67 |
| August 2015 | $6.74 | $9.83 |
| July 2015 | $6.87 | $10.02 |
| June 2015 | $6.91 | $10.09 |
| May 2015 | $6.99 | $10.20 |
| April 2015 | $7.04 | $10.27 |
| March 2015 | $6.99 | $10.20 |
| February 2015 | $7.06 | $10.31 |
| January 2015 | $7.06 | $10.31 |
| December 2014 | $7.06 | $10.31 |
| November 2014 | $7.17 | $10.54 |
| October 2014 | $7.21 | $10.59 |
| September 2014 | $7.19 | $10.57 |
| August 2014 | $7.37 | $10.87 |
| July 2014 | $7.31 | $10.78 |
| June 2014 | $7.37 | $10.87 |
| May 2014 | $7.32 | $10.83 |
DODLX
Price: $11.14
52 week price:
Dividend Yield: 4.12%
5-year range yield:
Forward Dividend Yield: 4.03%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.64%
DGR5: 6.98%