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VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.10 (-0.58%)
At close: Feb 5, 2026

VBCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202617.2517.2517.2517.2517.25-0.58%
Feb 4, 202617.3517.3517.3517.3517.350.29%
Feb 3, 202617.3017.3017.3017.3017.30-0.52%
Feb 2, 202617.3917.3917.3917.3917.390.81%
Jan 30, 202617.2517.2517.2517.2517.25-0.23%
Jan 29, 202617.2917.2917.2917.2917.290.41%
Jan 28, 202617.2217.2217.2217.2217.220.17%
Jan 27, 202617.1917.1917.1917.1917.19-0.17%
Jan 26, 202617.2217.2217.2217.2217.220.29%
Jan 23, 202617.1717.1717.1717.1717.17-0.52%
Jan 22, 202617.2617.2617.2617.2617.260.47%
Jan 21, 202617.1817.1817.1817.1817.181.66%
Jan 20, 202616.9016.9016.9016.9016.90-1.40%
Jan 16, 202617.1417.1417.1417.1417.140.12%
Jan 15, 202617.1217.1217.1217.1217.120.35%
Jan 14, 202617.0617.0617.0617.0617.060.53%
Jan 13, 202616.9716.9716.9716.9716.97-0.24%
Jan 12, 202617.0117.0117.0117.0117.010.06%
Jan 9, 202617.0017.0017.0017.0017.000.47%
Jan 8, 202616.9216.9216.9216.9216.920.48%
Jan 7, 202616.8416.8416.8416.8416.84-0.82%
Jan 6, 202616.9816.9816.9816.9816.980.77%
Jan 5, 202616.8516.8516.8516.8516.850.78%
Jan 2, 202616.7216.7216.7216.7216.720.66%
Dec 31, 202516.6116.6116.6116.6116.61-0.84%
Dec 30, 202516.7516.7516.7516.7516.75-0.24%
Dec 29, 202516.7916.7916.7916.7916.79-0.12%
Dec 26, 202516.8116.8116.8116.8116.81-0.12%
Dec 24, 202516.8316.8316.8316.8316.830.42%
Dec 23, 202516.7616.7616.7616.7616.760.06%
Dec 22, 202516.7516.7516.7516.7516.750.90%
Dec 19, 202516.6016.6016.6016.6016.600.48%
Dec 18, 202516.5216.5216.5216.5216.520.12%
Dec 17, 202516.5016.5016.5016.5016.50-0.06%
Dec 16, 202516.5116.5116.5116.5116.51-0.72%
Dec 15, 202516.6316.6316.6316.6316.630.18%
Dec 12, 202516.6016.6016.6016.6016.60-0.54%
Dec 11, 202516.6916.6916.6916.6916.690.60%
Dec 10, 202516.5916.5916.5916.5916.591.41%
Dec 9, 202516.3616.3616.3616.3616.36-0.18%
Dec 8, 202516.3916.3916.3916.3916.39-0.73%
Dec 5, 202516.5116.5116.5116.5116.510.24%
Dec 4, 202516.4716.4716.4716.4716.470.06%
Dec 3, 202516.4616.4616.4616.4616.460.73%
Dec 2, 202516.3416.3416.3416.3416.34-0.18%
Dec 1, 202516.3716.3716.3716.3716.37-0.61%
Nov 28, 202516.4716.4716.4716.4716.470.61%
Nov 26, 202516.3716.3716.3716.3716.370.55%
Nov 25, 202516.2816.2816.2816.2816.281.37%
Nov 24, 202516.0616.0616.0616.0616.060.56%