VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.12 (-0.75%)
Sep 12, 2025, 4:00 PM EDT
VBCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 11, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| Aug 8, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.72% |
| Aug 7, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
| Aug 6, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| Aug 5, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.39% |
| Aug 4, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.12% |
| Aug 1, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.30% |
| Jul 31, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.71% |
| Jul 30, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.45% |
| Jul 29, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| Jul 28, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Jul 25, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.51% |
| Jul 24, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
| Jul 23, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.17% |
| Jul 22, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.78% |
| Jul 21, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.33% |
| Jul 18, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.07% |
| Jul 17, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Jul 16, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.46% |
| Jul 15, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.36% |
| Jul 14, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.39% |
| Jul 11, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.65% |
| Jul 10, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
| Jul 9, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.26% |
| Jul 8, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.20% |
| Jul 7, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.84% |