VALIC Company I Systematic Value (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.01 (0.05%)
At close: Aug 26, 2026
VBCVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.05% |
| Aug 25, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.05% |
| Aug 24, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.53% |
| Aug 21, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.59% |
| Aug 20, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -1.11% |
| Aug 19, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.07% |
| Aug 18, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| Aug 17, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.74% |
| Aug 14, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| Aug 13, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.37% |
| Aug 12, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.05% |
| Aug 11, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.21% |
| Aug 10, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.43% |
| Aug 7, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.43% |
| Aug 6, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.05% |
| Aug 5, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.05% |
| Aug 4, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.08% |
| Aug 3, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.93% |
| Jul 31, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.49% |
| Jul 30, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.61% |
| Jul 29, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.93% |
| Jul 28, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.88% |
| Jul 27, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.67% |
| Jul 24, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.90% |
| Jul 23, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.72% |
| Jul 22, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.06% |
| Jul 21, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.17% |
| Jul 20, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.39% |
| Jul 17, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.50% |
| Jul 16, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.01% |
| Jul 15, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.51% |
| Jul 14, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.50% |
| Jul 13, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.22% |
| Jul 10, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.11% |
| Jul 9, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.56% |
| Jul 8, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.95% |
| Jul 7, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.28% |
| Jul 6, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.34% |
| Jul 2, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.37% |
| Jul 1, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.63% |
| Jun 30, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.06% |
| Jun 29, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.17% |
| Jun 26, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.51% |
| Jun 25, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.33% |
| Jun 24, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Jun 23, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.20% |
| Jun 22, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.52% |
| Jun 18, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.46% |
| Jun 17, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.91% |
| Jun 16, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.17% |