VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.02 (0.13%)
At close: Apr 2, 2026
VBCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.46% |
| Mar 31, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.80% |
| Mar 30, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.33% |
| Mar 27, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.18% |
| Mar 26, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.10% |
| Mar 25, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.59% |
| Mar 24, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.26% |
| Mar 23, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.72% |
| Mar 20, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.17% |
| Mar 19, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
| Mar 18, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.16% |
| Mar 17, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.52% |
| Mar 16, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.78% |
| Mar 13, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
| Mar 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.16% |
| Mar 11, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.06% |
| Mar 10, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Mar 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.38% |
| Mar 6, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.14% |
| Mar 5, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -9.26% |
| Mar 4, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 15.95 | 0.64% |
| Mar 3, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 15.85 | -1.31% |
| Mar 2, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 16.06 | -0.11% |
| Feb 27, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 16.08 | 0.34% |
| Feb 26, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 16.03 | 0.46% |
| Feb 25, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 15.95 | 0.29% |
| Feb 24, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 15.91 | 0.58% |
| Feb 23, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 15.81 | -1.20% |
| Feb 20, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 16.01 | 0.52% |
| Feb 19, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 15.92 | -0.06% |
| Feb 18, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 15.93 | 0.75% |
| Feb 17, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 15.81 | -0.46% |
| Feb 13, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 15.89 | 0.76% |
| Feb 12, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 15.77 | -1.55% |
| Feb 11, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 16.02 | 0.11% |
| Feb 10, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 16.00 | -0.29% |
| Feb 9, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 16.04 | -0.40% |
| Feb 6, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 16.11 | 1.74% |
| Feb 5, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 15.83 | -0.58% |
| Feb 4, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 15.92 | 0.29% |
| Feb 3, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 15.88 | -0.52% |
| Feb 2, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 15.96 | 0.81% |
| Jan 30, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 15.83 | -0.23% |
| Jan 29, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 15.87 | 0.41% |
| Jan 28, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 15.81 | 0.17% |
| Jan 27, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 15.78 | -0.17% |
| Jan 26, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 15.81 | 0.29% |
| Jan 23, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 15.76 | -0.52% |
| Jan 22, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 15.84 | 0.47% |
| Jan 21, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 15.77 | 1.66% |