Nasdaq - Delayed Quote USD

Dodge & Cox International Stock Fund (DODFX)

50.46 +0.18 (+0.36%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 50.46 50.46 50.46 50.46 50.46 -
Apr 25, 2024 50.28 50.28 50.28 50.28 50.28 -
Apr 24, 2024 50.03 50.03 50.03 50.03 50.03 -
Apr 23, 2024 50.05 50.05 50.05 50.05 50.05 -
Apr 22, 2024 49.65 49.65 49.65 49.65 49.65 -
Apr 19, 2024 48.94 48.94 48.94 48.94 48.94 -
Apr 18, 2024 48.80 48.80 48.80 48.80 48.80 -
Apr 17, 2024 48.74 48.74 48.74 48.74 48.74 -
Apr 16, 2024 48.65 48.65 48.65 48.65 48.65 -
Apr 15, 2024 49.12 49.12 49.12 49.12 49.12 -
Apr 12, 2024 49.39 49.39 49.39 49.39 49.39 -
Apr 11, 2024 50.23 50.23 50.23 50.23 50.23 -
Apr 10, 2024 50.36 50.36 50.36 50.36 50.36 -
Apr 9, 2024 50.85 50.85 50.85 50.85 50.85 -
Apr 8, 2024 50.70 50.70 50.70 50.70 50.70 -
Apr 5, 2024 50.49 50.49 50.49 50.49 50.49 -
Apr 4, 2024 50.48 50.48 50.48 50.48 50.48 -
Apr 3, 2024 50.69 50.69 50.69 50.69 50.69 -
Apr 2, 2024 50.35 50.35 50.35 50.35 50.35 -
Apr 1, 2024 50.50 50.50 50.50 50.50 50.50 -
Mar 28, 2024 50.70 50.70 50.70 50.70 50.70 -
Mar 27, 2024 50.72 50.72 50.72 50.72 50.72 -
Mar 26, 2024 50.30 50.30 50.30 50.30 50.30 -
Mar 25, 2024 50.21 50.21 50.21 50.21 50.21 -
Mar 22, 2024 50.13 50.13 50.13 50.13 50.13 -
Mar 21, 2024 50.30 50.30 50.30 50.30 50.30 -
Mar 20, 2024 50.33 50.33 50.33 50.33 50.33 -
Mar 19, 2024 49.91 49.91 49.91 49.91 49.91 -
Mar 18, 2024 49.88 49.88 49.88 49.88 49.88 -
Mar 15, 2024 49.82 49.82 49.82 49.82 49.82 -
Mar 14, 2024 49.95 49.95 49.95 49.95 49.95 -
Mar 13, 2024 50.31 50.31 50.31 50.31 50.31 -
Mar 12, 2024 50.12 50.12 50.12 50.12 50.12 -
Mar 11, 2024 49.67 49.67 49.67 49.67 49.67 -
Mar 8, 2024 49.55 49.55 49.55 49.55 49.55 -
Mar 7, 2024 49.48 49.48 49.48 49.48 49.48 -
Mar 6, 2024 49.07 49.07 49.07 49.07 49.07 -
Mar 5, 2024 48.55 48.55 48.55 48.55 48.55 -
Mar 4, 2024 48.62 48.62 48.62 48.62 48.62 -
Mar 1, 2024 48.86 48.86 48.86 48.86 48.86 -
Feb 29, 2024 48.36 48.36 48.36 48.36 48.36 -
Feb 28, 2024 48.47 48.47 48.47 48.47 48.47 -
Feb 27, 2024 48.69 48.69 48.69 48.69 48.69 -
Feb 26, 2024 48.61 48.61 48.61 48.61 48.61 -
Feb 23, 2024 48.71 48.71 48.71 48.71 48.71 -
Feb 22, 2024 48.72 48.72 48.72 48.72 48.72 -
Feb 21, 2024 48.22 48.22 48.22 48.22 48.22 -
Feb 20, 2024 48.14 48.14 48.14 48.14 48.14 -
Feb 16, 2024 47.85 47.85 47.85 47.85 47.85 -
Feb 15, 2024 47.62 47.62 47.62 47.62 47.62 -
Feb 14, 2024 47.19 47.19 47.19 47.19 47.19 -
Feb 13, 2024 46.91 46.91 46.91 46.91 46.91 -
Feb 12, 2024 47.50 47.50 47.50 47.50 47.50 -
Feb 9, 2024 47.22 47.22 47.22 47.22 47.22 -
Feb 8, 2024 47.19 47.19 47.19 47.19 47.19 -
Feb 7, 2024 47.48 47.48 47.48 47.48 47.48 -
Feb 6, 2024 47.71 47.71 47.71 47.71 47.71 -
Feb 5, 2024 47.36 47.36 47.36 47.36 47.36 -
Feb 2, 2024 47.65 47.65 47.65 47.65 47.65 -
Feb 1, 2024 47.93 47.93 47.93 47.93 47.93 -
Jan 31, 2024 47.73 47.73 47.73 47.73 47.73 -
Jan 30, 2024 48.12 48.12 48.12 48.12 48.12 -
Jan 29, 2024 48.30 48.30 48.30 48.30 48.30 -
Jan 26, 2024 48.13 48.13 48.13 48.13 48.13 -
Jan 25, 2024 47.83 47.83 47.83 47.83 47.83 -
Jan 24, 2024 47.97 47.97 47.97 47.97 47.97 -
Jan 23, 2024 47.69 47.69 47.69 47.69 47.69 -
Jan 22, 2024 47.63 47.63 47.63 47.63 47.63 -
Jan 19, 2024 47.61 47.61 47.61 47.61 47.61 -
Jan 18, 2024 47.36 47.36 47.36 47.36 47.36 -
Jan 17, 2024 47.17 47.17 47.17 47.17 47.17 -
Jan 16, 2024 47.72 47.72 47.72 47.72 47.72 -
Jan 12, 2024 48.56 48.56 48.56 48.56 48.56 -
Jan 11, 2024 48.54 48.54 48.54 48.54 48.54 -
Jan 10, 2024 48.59 48.59 48.59 48.59 48.59 -
Jan 9, 2024 48.66 48.66 48.66 48.66 48.66 -
Jan 8, 2024 49.16 49.16 49.16 49.16 49.16 -
Jan 5, 2024 48.88 48.88 48.88 48.88 48.88 -
Jan 4, 2024 48.76 48.76 48.76 48.76 48.76 -
Jan 3, 2024 48.57 48.57 48.57 48.57 48.57 -
Jan 2, 2024 48.77 48.77 48.77 48.77 48.77 -
Dec 29, 2023 49.16 49.16 49.16 49.16 49.16 -
Dec 28, 2023 49.09 49.09 49.09 49.09 49.09 -
Dec 27, 2023 49.27 49.27 49.27 49.27 49.27 -
Dec 26, 2023 48.89 48.89 48.89 48.89 48.89 -
Dec 22, 2023 48.67 48.67 48.67 48.67 48.67 -
Dec 21, 2023 48.82 48.82 48.82 48.82 48.82 -
Dec 20, 2023 48.23 48.23 48.23 48.23 48.23 -
Dec 19, 2023 48.63 48.63 48.63 48.63 48.63 -
Dec 18, 2023 1.13 Dividend
Dec 18, 2023 48.16 48.16 48.16 48.16 48.16 -
Dec 15, 2023 49.33 49.33 49.33 49.33 48.21 -
Dec 14, 2023 49.65 49.65 49.65 49.65 48.52 -
Dec 13, 2023 48.99 48.99 48.99 48.99 47.87 -
Dec 12, 2023 48.41 48.41 48.41 48.41 47.31 -
Dec 11, 2023 48.44 48.44 48.44 48.44 47.34 -
Dec 8, 2023 48.50 48.50 48.50 48.50 47.39 -
Dec 7, 2023 48.24 48.24 48.24 48.24 47.14 -
Dec 6, 2023 48.05 48.05 48.05 48.05 46.95 -
Dec 5, 2023 48.06 48.06 48.06 48.06 46.96 -
Dec 4, 2023 48.31 48.31 48.31 48.31 47.21 -
Dec 1, 2023 48.61 48.61 48.61 48.61 47.50 -
Nov 30, 2023 48.06 48.06 48.06 48.06 46.96 -
Nov 29, 2023 47.95 47.95 47.95 47.95 46.86 -
Nov 28, 2023 47.96 47.96 47.96 47.96 46.87 -
Nov 27, 2023 47.82 47.82 47.82 47.82 46.73 -
Nov 24, 2023 48.06 48.06 48.06 48.06 46.96 -
Nov 22, 2023 47.60 47.60 47.60 47.60 46.51 -
Nov 21, 2023 47.62 47.62 47.62 47.62 46.53 -
Nov 20, 2023 47.80 47.80 47.80 47.80 46.71 -
Nov 17, 2023 47.63 47.63 47.63 47.63 46.54 -
Nov 16, 2023 47.04 47.04 47.04 47.04 45.97 -
Nov 15, 2023 47.46 47.46 47.46 47.46 46.38 -
Nov 14, 2023 47.23 47.23 47.23 47.23 46.15 -
Nov 13, 2023 46.23 46.23 46.23 46.23 45.18 -
Nov 10, 2023 46.21 46.21 46.21 46.21 45.16 -
Nov 9, 2023 45.87 45.87 45.87 45.87 44.82 -
Nov 8, 2023 46.03 46.03 46.03 46.03 44.98 -
Nov 7, 2023 46.03 46.03 46.03 46.03 44.98 -
Nov 6, 2023 46.32 46.32 46.32 46.32 45.26 -
Nov 3, 2023 46.30 46.30 46.30 46.30 45.24 -
Nov 2, 2023 45.85 45.85 45.85 45.85 44.80 -
Nov 1, 2023 45.11 45.11 45.11 45.11 44.08 -
Oct 31, 2023 44.70 44.70 44.70 44.70 43.68 -
Oct 30, 2023 44.65 44.65 44.65 44.65 43.63 -
Oct 27, 2023 44.21 44.21 44.21 44.21 43.20 -
Oct 26, 2023 44.74 44.74 44.74 44.74 43.72 -
Oct 25, 2023 44.90 44.90 44.90 44.90 43.88 -
Oct 24, 2023 45.07 45.07 45.07 45.07 44.04 -
Oct 23, 2023 45.28 45.28 45.28 45.28 44.25 -
Oct 20, 2023 45.22 45.22 45.22 45.22 44.19 -
Oct 19, 2023 45.72 45.72 45.72 45.72 44.68 -
Oct 18, 2023 46.12 46.12 46.12 46.12 45.07 -
Oct 17, 2023 46.84 46.84 46.84 46.84 45.77 -
Oct 16, 2023 46.81 46.81 46.81 46.81 45.74 -
Oct 13, 2023 46.46 46.46 46.46 46.46 45.40 -
Oct 12, 2023 46.87 46.87 46.87 46.87 45.80 -
Oct 11, 2023 47.46 47.46 47.46 47.46 46.38 -
Oct 10, 2023 47.35 47.35 47.35 47.35 46.27 -
Oct 9, 2023 46.64 46.64 46.64 46.64 45.58 -
Oct 6, 2023 46.59 46.59 46.59 46.59 45.53 -
Oct 5, 2023 45.99 45.99 45.99 45.99 44.94 -
Oct 4, 2023 45.73 45.73 45.73 45.73 44.69 -
Oct 3, 2023 45.87 45.87 45.87 45.87 44.82 -
Oct 2, 2023 46.53 46.53 46.53 46.53 45.47 -
Sep 29, 2023 47.10 47.10 47.10 47.10 46.03 -
Sep 28, 2023 47.19 47.19 47.19 47.19 46.11 -
Sep 27, 2023 46.86 46.86 46.86 46.86 45.79 -
Sep 26, 2023 46.90 46.90 46.90 46.90 45.83 -
Sep 25, 2023 47.34 47.34 47.34 47.34 46.26 -
Sep 22, 2023 47.54 47.54 47.54 47.54 46.46 -
Sep 21, 2023 48.45 48.45 48.45 48.45 47.35 -
Sep 20, 2023 48.45 48.45 48.45 48.45 47.35 -
Sep 19, 2023 48.47 48.47 48.47 48.47 47.36 -
Sep 18, 2023 48.39 48.39 48.39 48.39 47.29 -
Sep 15, 2023 48.58 48.58 48.58 48.58 47.47 -
Sep 14, 2023 48.59 48.59 48.59 48.59 47.48 -
Sep 13, 2023 48.17 48.17 48.17 48.17 47.07 -
Sep 12, 2023 48.16 48.16 48.16 48.16 47.06 -
Sep 11, 2023 48.01 48.01 48.01 48.01 46.92 -
Sep 8, 2023 47.58 47.58 47.58 47.58 46.49 -
Sep 7, 2023 47.49 47.49 47.49 47.49 46.41 -
Sep 6, 2023 47.79 47.79 47.79 47.79 46.70 -
Sep 5, 2023 48.09 48.09 48.09 48.09 46.99 -
Sep 1, 2023 48.46 48.46 48.46 48.46 47.35 -
Aug 31, 2023 48.40 48.40 48.40 48.40 47.30 -
Aug 30, 2023 48.61 48.61 48.61 48.61 47.50 -
Aug 29, 2023 48.67 48.67 48.67 48.67 47.56 -
Aug 28, 2023 48.01 48.01 48.01 48.01 46.92 -
Aug 25, 2023 47.38 47.38 47.38 47.38 46.30 -
Aug 24, 2023 47.30 47.30 47.30 47.30 46.22 -
Aug 23, 2023 47.81 47.81 47.81 47.81 46.72 -
Aug 22, 2023 47.37 47.37 47.37 47.37 46.29 -
Aug 21, 2023 47.39 47.39 47.39 47.39 46.31 -
Aug 18, 2023 47.26 47.26 47.26 47.26 46.18 -
Aug 17, 2023 47.39 47.39 47.39 47.39 46.31 -
Aug 16, 2023 47.44 47.44 47.44 47.44 46.36 -
Aug 15, 2023 47.78 47.78 47.78 47.78 46.69 -
Aug 14, 2023 48.34 48.34 48.34 48.34 47.24 -
Aug 11, 2023 48.59 48.59 48.59 48.59 47.48 -
Aug 10, 2023 48.97 48.97 48.97 48.97 47.85 -
Aug 9, 2023 48.79 48.79 48.79 48.79 47.68 -
Aug 8, 2023 48.68 48.68 48.68 48.68 47.57 -
Aug 7, 2023 48.98 48.98 48.98 48.98 47.86 -
Aug 4, 2023 48.75 48.75 48.75 48.75 47.64 -
Aug 3, 2023 48.54 48.54 48.54 48.54 47.43 -
Aug 2, 2023 48.53 48.53 48.53 48.53 47.42 -
Aug 1, 2023 49.61 49.61 49.61 49.61 48.48 -
Jul 31, 2023 50.07 50.07 50.07 50.07 48.93 -
Jul 28, 2023 50.01 50.01 50.01 50.01 48.87 -
Jul 27, 2023 49.56 49.56 49.56 49.56 48.43 -
Jul 26, 2023 49.81 49.81 49.81 49.81 48.67 -
Jul 25, 2023 49.57 49.57 49.57 49.57 48.44 -
Jul 24, 2023 49.37 49.37 49.37 49.37 48.24 -
Jul 21, 2023 49.27 49.27 49.27 49.27 48.15 -
Jul 20, 2023 49.19 49.19 49.19 49.19 48.07 -
Jul 19, 2023 49.15 49.15 49.15 49.15 48.03 -
Jul 18, 2023 49.10 49.10 49.10 49.10 47.98 -
Jul 17, 2023 48.70 48.70 48.70 48.70 47.59 -
Jul 14, 2023 48.67 48.67 48.67 48.67 47.56 -
Jul 13, 2023 48.96 48.96 48.96 48.96 47.84 -
Jul 12, 2023 48.31 48.31 48.31 48.31 47.21 -
Jul 11, 2023 47.52 47.52 47.52 47.52 46.44 -
Jul 10, 2023 47.05 47.05 47.05 47.05 45.98 -
Jul 7, 2023 46.91 46.91 46.91 46.91 45.84 -
Jul 6, 2023 46.52 46.52 46.52 46.52 45.46 -
Jul 5, 2023 47.49 47.49 47.49 47.49 46.41 -
Jul 3, 2023 48.05 48.05 48.05 48.05 46.95 -
Jun 30, 2023 47.73 47.73 47.73 47.73 46.64 -
Jun 29, 2023 47.23 47.23 47.23 47.23 46.15 -
Jun 28, 2023 47.21 47.21 47.21 47.21 46.13 -
Jun 27, 2023 47.29 47.29 47.29 47.29 46.21 -
Jun 26, 2023 46.83 46.83 46.83 46.83 45.76 -
Jun 23, 2023 46.74 46.74 46.74 46.74 45.67 -
Jun 22, 2023 47.30 47.30 47.30 47.30 46.22 -
Jun 21, 2023 47.65 47.65 47.65 47.65 46.56 -
Jun 20, 2023 47.43 47.43 47.43 47.43 46.35 -
Jun 16, 2023 47.93 47.93 47.93 47.93 46.84 -
Jun 15, 2023 48.07 48.07 48.07 48.07 46.97 -
Jun 14, 2023 47.64 47.64 47.64 47.64 46.55 -
Jun 13, 2023 47.28 47.28 47.28 47.28 46.20 -
Jun 12, 2023 46.95 46.95 46.95 46.95 45.88 -
Jun 9, 2023 46.79 46.79 46.79 46.79 45.72 -
Jun 8, 2023 46.87 46.87 46.87 46.87 45.80 -
Jun 7, 2023 46.53 46.53 46.53 46.53 45.47 -
Jun 6, 2023 46.68 46.68 46.68 46.68 45.62 -
Jun 5, 2023 46.27 46.27 46.27 46.27 45.21 -
Jun 2, 2023 46.28 46.28 46.28 46.28 45.22 -
Jun 1, 2023 45.40 45.40 45.40 45.40 44.36 -
May 31, 2023 44.60 44.60 44.60 44.60 43.58 -
May 30, 2023 45.24 45.24 45.24 45.24 44.21 -
May 26, 2023 45.81 45.81 45.81 45.81 44.77 -
May 25, 2023 45.29 45.29 45.29 45.29 44.26 -
May 24, 2023 45.70 45.70 45.70 45.70 44.66 -
May 23, 2023 46.34 46.34 46.34 46.34 45.28 -
May 22, 2023 46.77 46.77 46.77 46.77 45.70 -
May 19, 2023 46.67 46.67 46.67 46.67 45.61 -
May 18, 2023 46.32 46.32 46.32 46.32 45.26 -
May 17, 2023 46.52 46.52 46.52 46.52 45.46 -
May 16, 2023 46.32 46.32 46.32 46.32 45.26 -
May 15, 2023 46.53 46.53 46.53 46.53 45.47 -
May 12, 2023 46.11 46.11 46.11 46.11 45.06 -
May 11, 2023 46.30 46.30 46.30 46.30 45.24 -
May 10, 2023 46.52 46.52 46.52 46.52 45.46 -
May 9, 2023 46.67 46.67 46.67 46.67 45.61 -
May 8, 2023 46.83 46.83 46.83 46.83 45.76 -
May 5, 2023 46.74 46.74 46.74 46.74 45.67 -
May 4, 2023 45.84 45.84 45.84 45.84 44.79 -
May 3, 2023 45.97 45.97 45.97 45.97 44.92 -
May 2, 2023 46.11 46.11 46.11 46.11 45.06 -
May 1, 2023 46.80 46.80 46.80 46.80 45.73 -
Apr 28, 2023 46.89 46.89 46.89 46.89 45.82 -
Apr 27, 2023 46.80 46.80 46.80 46.80 45.73 -

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NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%