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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.33% |
Jun 26, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.80% |
Jun 25, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.60% |
Jun 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
Jun 23, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.74% |
Jun 20, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.13% |
Jun 18, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
Jun 17, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.67% |
Jun 16, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.88% |
Jun 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.87% |
Jun 12, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
Jun 11, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
Jun 10, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
Jun 9, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
Jun 6, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.02% |
Jun 5, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.20% |
Jun 4, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.61% |
Jun 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.47% |
Jun 2, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
May 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
May 29, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
May 28, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.74% |
May 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.64% |
May 23, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.14% |
May 22, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.34% |
May 21, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.61% |
May 20, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
May 19, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.13% |
May 16, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.95% |
May 15, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.03% |
May 14, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.48% |
May 13, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
May 12, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 2.30% |
May 9, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
May 8, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.49% |
May 7, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
May 6, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
May 5, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.42% |
May 2, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.63% |
May 1, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.14% |
Apr 30, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.28% |
Apr 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
Apr 28, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.36% |
Apr 25, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
Apr 24, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.45% |
Apr 23, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.88% |
Apr 22, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 2.24% |
Apr 21, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -1.90% |
Apr 17, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
Apr 16, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.09% |