VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.04 (0.24%)
At close: Dec 5, 2025
VBCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.24% |
| Dec 4, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.06% |
| Dec 3, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.73% |
| Dec 2, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.18% |
| Dec 1, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.61% |
| Nov 28, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.61% |
| Nov 26, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.55% |
| Nov 25, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.37% |
| Nov 24, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.56% |
| Nov 21, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.65% |
| Nov 20, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.07% |
| Nov 19, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.19% |
| Nov 18, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.06% |
| Nov 17, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.12% |
| Nov 14, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.43% |
| Nov 13, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.04% |
| Nov 12, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.37% |
| Nov 11, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.56% |
| Nov 10, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.68% |
| Nov 7, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.56% |
| Nov 6, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| Nov 5, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.76% |
| Nov 4, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.44% |
| Nov 3, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.25% |
| Oct 31, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.13% |
| Oct 30, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.13% |
| Oct 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.68% |
| Oct 28, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.80% |
| Oct 27, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.50% |
| Oct 24, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.56% |
| Oct 23, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.44% |
| Oct 22, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.31% |
| 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% |