USMF, DOXIX End of Day and Historical Stock Data [Dodge & Cox Income Fund

11 Sep 2025

LAST: 13.03	CHANGE: 0.03	OPEN: 13.03	HIGH: 13.03	ASK: 0.00	VOLUME: 0
LAST: 13.03	CHG(%): 0.23	PREV: 13.00	LOW: 13.03	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 25	13.03	13.03	13.03	13.03
10 Sep 25	13.00	13.00	13.00	13.00
09 Sep 25	12.97	12.97	12.97	12.97
08 Sep 25	12.99	12.99	12.99	12.99
05 Sep 25	12.94	12.94	12.94	12.94
04 Sep 25	12.87	12.87	12.87	12.87
03 Sep 25	12.82	12.82	12.82	12.82
02 Sep 25	12.77	12.77	12.77	12.77
29 Aug 25	12.80	12.80	12.80	12.80
28 Aug 25	12.81	12.81	12.81	12.81

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13.03