Dodge & Cox Stock Fund ( DOXGX) - Price History
Monthly price history for DOXGX (Dodge & Cox Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.47 | $18.47 |
| July 2026 | $17.81 | $17.81 |
| June 2026 | $16.94 | $16.94 |
| May 2026 | $16.90 | $16.96 |
| April 2026 | $16.90 | $16.96 |
| March 2026 | $16.04 | $16.10 |
| February 2026 | $16.95 | $17.24 |
| January 2026 | $16.55 | $16.84 |
| December 2025 | $16.31 | $16.59 |
| November 2025 | $16.01 | $17.52 |
| October 2025 | $15.80 | $17.30 |
| September 2025 | $15.90 | $278.53 |
| August 2025 | $15.92 | $278.86 |
| July 2025 | $15.29 | $267.81 |
| June 2025 | $15.47 | $270.93 |
| May 2025 | $14.93 | $262.78 |
| April 2025 | $14.38 | $253.11 |
| March 2025 | $14.89 | $262.19 |
| February 2025 | $15.39 | $275.27 |
| January 2025 | $15.27 | $273.04 |
| December 2024 | $14.38 | $257.19 |
| November 2024 | $15.35 | $288.05 |
| October 2024 | $14.58 | $273.61 |
| September 2024 | $14.62 | $274.30 |
| August 2024 | $14.53 | $273.54 |
| July 2024 | $14.24 | $268.19 |
| June 2024 | $13.64 | $256.87 |
| May 2024 | $13.62 | $257.78 |
| April 2024 | $13.18 | $249.33 |
| March 2024 | $13.64 | $258.05 |
| February 2024 | $12.92 | $250.44 |
| January 2024 | $12.58 | $243.85 |
| December 2023 | $12.56 | $243.56 |
| November 2023 | $11.87 | $234.81 |
| October 2023 | $11.04 | $218.44 |
| September 2023 | $11.44 | $226.31 |
| August 2023 | $11.74 | $233.10 |
| July 2023 | $12.02 | $238.68 |
| June 2023 | $11.45 | $227.44 |
| May 2023 | $10.71 | $213.82 |
| April 2023 | $10.97 | $218.98 |
| March 2023 | $10.84 | $216.47 |
| February 2023 | $11.02 | $222.55 |
| January 2023 | $11.39 | $230.03 |
| December 2022 | $10.68 | $215.73 |
| November 2022 | $11.20 | $234.64 |
| October 2022 | $10.54 | $220.72 |
| September 2022 | $9.45 | $198.06 |
| August 2022 | $10.45 | $219.69 |
| July 2022 | $10.71 | $225.26 |
| June 2022 | $10.18 | $214.15 |
| May 2022 | $11.23 | $237.14 |
DOXGX
Price: $18.47
Dividend Yield: 8.69%
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 20.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 120.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%