VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.16 (0.97%)
At close: May 6, 2026

VBCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202616.6616.6616.6616.66-0.97%
May 5, 202616.5016.5016.5016.5016.501.10%
May 4, 202616.3216.3216.3216.3216.32-0.06%
May 1, 202616.3316.3316.3316.3316.33-0.12%
Apr 30, 202616.3516.3516.3516.3516.351.36%
Apr 29, 202616.1316.1316.1316.1316.13-0.06%
Apr 28, 202616.1416.1416.1416.1416.14-0.55%
Apr 27, 202616.2316.2316.2316.2316.230.37%
Apr 24, 202616.1716.1716.1716.1716.17-0.25%
Apr 23, 202616.2116.2116.2116.2116.210.12%
Apr 22, 202616.1916.1916.1916.1916.190.62%
Apr 21, 202616.0916.0916.0916.0916.09-0.62%
Apr 20, 202616.1916.1916.1916.1916.19-0.12%
Apr 17, 202616.2116.2116.2116.2116.210.87%
Apr 16, 202616.0716.0716.0716.0716.070.56%
Apr 15, 202615.9815.9815.9815.9815.98-0.31%
Apr 14, 202616.0316.0316.0316.0316.030.63%
Apr 13, 202615.9315.9315.9315.9315.931.08%
Apr 10, 202615.7615.7615.7615.7615.76-0.69%
Apr 9, 202615.8715.8715.8715.8715.870.38%
Apr 8, 202615.8115.8115.8115.8115.812.26%
Apr 7, 202615.4615.4615.4615.4615.46-0.06%
Apr 6, 202615.4715.4715.4715.4715.470.45%
Apr 2, 202615.4015.4015.4015.4015.400.13%
Apr 1, 202615.3815.3815.3815.3815.380.46%
Mar 31, 202615.3115.3115.3115.3115.311.80%
Mar 30, 202615.0415.0415.0415.0415.04-0.33%
Mar 27, 202615.0915.0915.0915.0915.09-1.18%
Mar 26, 202615.2715.2715.2715.2715.27-1.10%
Mar 25, 202615.4415.4415.4415.4415.440.59%
Mar 24, 202615.3515.3515.3515.3515.350.26%
Mar 23, 202615.3115.3115.3115.3115.310.72%
Mar 20, 202615.2015.2015.2015.2015.20-1.17%
Mar 19, 202615.3815.3815.3815.3815.38-0.13%
Mar 18, 202615.4015.4015.4015.4015.40-1.16%
Mar 17, 202615.5815.5815.5815.5815.580.52%
Mar 16, 202615.5015.5015.5015.5015.500.78%
Mar 13, 202615.3815.3815.3815.3815.380.07%
Mar 12, 202615.3715.3715.3715.3715.37-1.16%
Mar 11, 202615.5515.5515.5515.5515.55-0.06%
Mar 10, 202615.5615.5615.5615.5615.56-0.58%
Mar 9, 202615.6515.6515.6515.6515.650.38%
Mar 6, 202615.5915.5915.5915.5915.59-1.14%
Mar 5, 202615.7715.7715.7715.7715.77-9.26%
Mar 4, 202617.3817.3817.3817.3815.950.64%
Mar 3, 202617.2717.2717.2717.2715.85-1.31%
Mar 2, 202617.5017.5017.5017.5016.06-0.11%
Feb 27, 202617.5217.5217.5217.5216.080.34%
Feb 26, 202617.4617.4617.4617.4616.030.46%
Feb 25, 202617.3817.3817.3817.3815.950.29%