Dodge & Cox Global Bond Fund - Class I (MF:DODLX)

11.28 -0.03 (-0.27%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.31
Today's Range	11.22 - 11.28
52wk Range	10.52 - 11.49
Shares Outstanding	N/A
Dividend Yield	5.67%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	+0.4%	+0.4%
3 Month	-1.1%	-1.1%
6 Month	+1.8%	+1.8%
1 Year	+7.2%	+7.2%

Frequently Asked Questions

Is Dodge & Cox Global Bond Fund - Class I publicly traded?

Yes, Dodge & Cox Global Bond Fund - Class I is publicly traded.

What exchange does Dodge & Cox Global Bond Fund - Class I trade on?

Dodge & Cox Global Bond Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for Dodge & Cox Global Bond Fund - Class I?

The ticker symbol for Dodge & Cox Global Bond Fund - Class I is DODLX on the US Mutual Funds

What is the current price of Dodge & Cox Global Bond Fund - Class I?

The current price of Dodge & Cox Global Bond Fund - Class I is 11.28

When was Dodge & Cox Global Bond Fund - Class I last traded?

The last trade of Dodge & Cox Global Bond Fund - Class I was at 01/16/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.