VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.07 (0.44%)
Oct 17, 2025, 4:00 PM EDT
VBCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| Oct 20, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.69% |
| Oct 17, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.44% |
| Oct 16, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -1.18% |
| Oct 15, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.25% |
| Oct 14, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.63% |
| Oct 13, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.02% |
| Oct 10, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.99% |
| Oct 9, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.62% |
| Oct 8, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.31% |
| Oct 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.25% |
| Oct 6, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.12% |
| Oct 3, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.25% |
| Oct 2, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.06% |
| Oct 1, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.06% |
| Sep 30, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.56% |
| Sep 29, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.13% |
| Sep 26, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.76% |
| Sep 25, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.56% |
| Sep 24, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.13% |
| Sep 23, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| Sep 22, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| Sep 19, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.06% |
| Sep 18, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.31% |
| Sep 17, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.38% |
| Sep 16, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.13% |
| Sep 15, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.13% |
| Sep 12, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.75% |
| Sep 11, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.33% |
| Sep 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.19% |
| Sep 9, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
| Sep 8, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Sep 5, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.31% |
| Sep 4, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.89% |
| Sep 3, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| Sep 2, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.06% |
| Aug 29, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.13% |
| Aug 28, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.13% |
| Aug 27, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.25% |
| Aug 26, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.32% |
| Aug 25, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.63% |
| Aug 22, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.41% |
| Aug 21, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Aug 20, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.13% |
| Aug 19, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.26% |
| Aug 18, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.06% |
| Aug 15, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.38% |
| Aug 14, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.38% |
| Aug 13, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.90% |
| Aug 12, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.98% |