Dodge & Cox Worldwide US Stock Fund USD Inc (0P0001JM3H) - Historical data, historical prices

opens in 20h

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,192.62 -4.04%
EUR/USD 1.17 -0.03%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 -0.02%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,192.62 -4.04%
EUR/USD 1.17 -0.03%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 -0.02%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,192.62 -4.04%
EUR/USD 1.17 -0.03%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 -0.02%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,192.62 -4.04%
EUR/USD 1.17 -0.03%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 -0.02%
XPT/USD 1,003.20 0.33%

20.61000 USD

0.06

0.29%

Last update Apr 9, 9:30 AM EDT

Market closed

Previous close

20.55000

Access this mutual fund data via API

Dodge & Cox Worldwide US Stock Fund USD Inc

20.61

0.06

0.29%

Historical data

Prices

Date	Close
Apr 09, 2026	20.61
Apr 08, 2026	20.55
Apr 07, 2026	20.09
Apr 02, 2026	19.95
Apr 01, 2026	19.85
Mar 31, 2026	19.82
Mar 30, 2026	19.41
Mar 27, 2026	19.36
Mar 26, 2026	19.67
Mar 25, 2026	19.86
Mar 24, 2026	19.82
Mar 23, 2026	19.77
Mar 20, 2026	19.65
Mar 19, 2026	19.80
Mar 18, 2026	19.84
Mar 16, 2026	20
Mar 13, 2026	19.87
Mar 12, 2026	19.90

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