VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.05 (0.33%)
Jun 27, 2025, 4:00 PM EDT

VBCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202515.1815.1815.1815.1815.180.33%
Jun 26, 202515.1315.1315.1315.1315.130.80%
Jun 25, 202515.0115.0115.0115.0115.01-0.60%
Jun 24, 202515.1015.1015.1015.1015.100.73%
Jun 23, 202514.9914.9914.9914.9914.990.74%
Jun 20, 202514.8814.8814.8814.8814.880.13%
Jun 18, 202514.8614.8614.8614.8614.860.20%
Jun 17, 202514.8314.8314.8314.8314.83-0.67%
Jun 16, 202514.9314.9314.9314.9314.930.88%
Jun 13, 202514.8014.8014.8014.8014.80-0.87%
Jun 12, 202514.9314.9314.9314.9314.930.40%
Jun 11, 202514.8714.8714.8714.8714.87-0.07%
Jun 10, 202514.8814.8814.8814.8814.880.07%
Jun 9, 202514.8714.8714.8714.8714.87-0.07%
Jun 6, 202514.8814.8814.8814.8814.881.02%
Jun 5, 202514.7314.7314.7314.7314.73-0.20%
Jun 4, 202514.7614.7614.7614.7614.76-0.61%
Jun 3, 202514.8514.8514.8514.8514.850.47%
Jun 2, 202514.7814.7814.7814.7814.78-0.07%
May 30, 202514.7914.7914.7914.7914.790.14%
May 29, 202514.7714.7714.7714.7714.770.20%
May 28, 202514.7414.7414.7414.7414.74-0.74%
May 27, 202514.8514.8514.8514.8514.851.64%
May 23, 202514.6114.6114.6114.6114.61-0.14%
May 22, 202514.6314.6314.6314.6314.63-0.34%
May 21, 202514.6814.6814.6814.6814.68-1.61%
May 20, 202514.9214.9214.9214.9214.92-0.13%
May 19, 202514.9414.9414.9414.9414.940.13%
May 16, 202514.9214.9214.9214.9214.920.95%
May 15, 202514.7814.7814.7814.7814.781.03%
May 14, 202514.6314.6314.6314.6314.63-0.48%
May 13, 202514.7014.7014.7014.7014.70-
May 12, 202514.7014.7014.7014.7014.702.30%
May 9, 202514.3714.3714.3714.3714.37-0.07%
May 8, 202514.3814.3814.3814.3814.380.49%
May 7, 202514.3114.3114.3114.3114.310.63%
May 6, 202514.2214.2214.2214.2214.22-0.63%
May 5, 202514.3114.3114.3114.3114.31-0.42%
May 2, 202514.3714.3714.3714.3714.371.63%
May 1, 202514.1414.1414.1414.1414.14-0.14%
Apr 30, 202514.1614.1614.1614.1614.160.28%
Apr 29, 202514.1214.1214.1214.1214.120.43%
Apr 28, 202514.0614.0614.0614.0614.060.36%
Apr 25, 202514.0114.0114.0114.0114.01-0.14%
Apr 24, 202514.0314.0314.0314.0314.031.45%
Apr 23, 202513.8313.8313.8313.8313.830.88%
Apr 22, 202513.7113.7113.7113.7113.712.24%
Apr 21, 202513.4113.4113.4113.4113.41-1.90%
Apr 17, 202513.6713.6713.6713.6713.670.22%
Apr 16, 202513.6413.6413.6413.6413.64-1.09%