DOXIX Fund Historical Price Quotes NMFQS:DOXIX
Intermediate Core-Plus Bond | Dodge & Cox
$12.88
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
DOXIX Historical Data
You're viewing historical data for Dodge & Cox Income Fund Class X (DOXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-24 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-23 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-22 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-19 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-18 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-17 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-16 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-15 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-12-12 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-12-11 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-10 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-09 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-12-08 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-12-05 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-04 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-03 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-02 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-12-01 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-28 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-11-26 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-25 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-11-24 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-21 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-20 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-19 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-18 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-17 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-14 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-11-13 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-12 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-11 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-11-07 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-06 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-05 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-04 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-03 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-10-31 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-10-30 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-29 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-28 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-10-27 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-24 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-10-23 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-22 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-21 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-10-20 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-17 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-16 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-15 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |