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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | - | 0.97% |
| May 5, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.10% |
| May 4, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.06% |
| May 1, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.12% |
| Apr 30, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.36% |
| Apr 29, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Apr 28, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.55% |
| Apr 27, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.37% |
| Apr 24, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.25% |
| Apr 23, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.12% |
| Apr 22, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.62% |
| Apr 21, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.62% |
| Apr 20, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.12% |
| Apr 17, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.87% |
| Apr 16, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.56% |
| Apr 15, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.31% |
| Apr 14, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.63% |
| Apr 13, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.08% |
| Apr 10, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.69% |
| Apr 9, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.38% |
| Apr 8, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.26% |
| Apr 7, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| Apr 6, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.45% |
| Apr 2, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.13% |
| Apr 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.46% |
| Mar 31, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.80% |
| Mar 30, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.33% |
| Mar 27, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.18% |
| Mar 26, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.10% |
| Mar 25, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.59% |
| Mar 24, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.26% |
| Mar 23, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.72% |
| Mar 20, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.17% |
| Mar 19, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
| Mar 18, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.16% |
| Mar 17, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.52% |
| Mar 16, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.78% |
| Mar 13, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
| Mar 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.16% |
| Mar 11, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.06% |
| Mar 10, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Mar 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.38% |
| Mar 6, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.14% |
| Mar 5, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -9.26% |
| Mar 4, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 15.95 | 0.64% |
| Mar 3, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 15.85 | -1.31% |
| Mar 2, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 16.06 | -0.11% |
| Feb 27, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 16.08 | 0.34% |
| Feb 26, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 16.03 | 0.46% |
| Feb 25, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 15.95 | 0.29% |