VALIC Company I Systematic Value (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.14 (0.75%)
At close: Oct 15, 2026

VBCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.8218.8218.8218.8218.820.75%
Oct 14, 202618.6818.6818.6818.6818.68-0.05%
Oct 13, 202618.6918.6918.6918.6918.69-0.11%
Oct 12, 202618.7118.7118.7118.7118.710.32%
Oct 9, 202618.6518.6518.6518.6518.650.65%
Oct 8, 202618.5318.5318.5318.5318.530.60%
Oct 7, 202618.4218.4218.4218.4218.42-0.32%
Oct 6, 202618.4818.4818.4818.4818.480.38%
Oct 5, 202618.4118.4118.4118.4118.410.33%
Oct 2, 202618.3518.3518.3518.3518.350.44%
Oct 1, 202618.2718.2718.2718.2718.270.38%
Sep 30, 202618.2018.2018.2018.2018.20-0.44%
Sep 29, 202618.2818.2818.2818.2818.28-0.38%
Sep 28, 202618.3518.3518.3518.3518.35-0.81%
Sep 25, 202618.5018.5018.5018.5018.500.22%
Sep 24, 202618.4618.4618.4618.4618.46-
Sep 23, 202618.4618.4618.4618.4618.46-0.43%
Sep 22, 202618.5418.5418.5418.5418.54-0.59%
Sep 21, 202618.6518.6518.6518.6518.650.54%
Sep 18, 202618.5518.5518.5518.5518.55-0.38%
Sep 17, 202618.6218.6218.6218.6218.620.59%
Sep 16, 202618.5118.5118.5118.5118.51-0.75%
Sep 15, 202618.6518.6518.6518.6518.65-0.43%
Sep 14, 202618.7318.7318.7318.7318.73-0.11%
Sep 11, 202618.7518.7518.7518.7518.751.02%
Sep 10, 202618.5618.5618.5618.5618.56-0.43%
Sep 9, 202618.6418.6418.6418.6418.64-0.59%
Sep 8, 202618.7518.7518.7518.7518.75-0.90%
Sep 4, 202618.9218.9218.9218.9218.92-0.73%
Sep 3, 202619.0619.0619.0619.0619.061.01%
Sep 2, 202618.8718.8718.8718.8718.870.43%
Sep 1, 202618.7918.7918.7918.7918.79-0.27%
Aug 31, 202618.8418.8418.8418.8418.84-0.58%
Aug 28, 202618.9518.9518.9518.9518.950.32%
Aug 27, 202618.8918.8918.8918.8918.89-0.37%
Aug 26, 202618.9618.9618.9618.9618.960.05%
Aug 25, 202618.9518.9518.9518.9518.950.05%
Aug 24, 202618.9418.9418.9418.9418.940.53%
Aug 21, 202618.8418.8418.8418.8418.840.59%
Aug 20, 202618.7318.7318.7318.7318.73-1.11%
Aug 19, 202618.9418.9418.9418.9418.941.07%
Aug 18, 202618.7418.7418.7418.7418.74-
Aug 17, 202618.7418.7418.7418.7418.74-0.74%
Aug 14, 202618.8818.8818.8818.8818.88-
Aug 13, 202618.8818.8818.8818.8818.880.37%
Aug 12, 202618.8118.8118.8118.8118.810.05%
Aug 11, 202618.8018.8018.8018.8018.80-0.21%
Aug 10, 202618.8418.8418.8418.8418.840.43%
Aug 7, 202618.7618.7618.7618.7618.760.43%
Aug 6, 202618.6818.6818.6818.6818.680.05%