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VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.23 (1.33%)
At close: Jun 25, 2026

VBCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202617.5317.5317.5317.5317.531.33%
Jun 24, 202617.3017.3017.3017.3017.30-0.12%
Jun 23, 202617.3217.3217.3217.3217.32-1.20%
Jun 22, 202617.5317.5317.5317.5317.530.52%
Jun 18, 202617.4417.4417.4417.4417.440.46%
Jun 17, 202617.3617.3617.3617.3617.36-0.91%
Jun 16, 202617.5217.5217.5217.5217.52-0.17%
Jun 15, 202617.5517.5517.5517.5517.550.86%
Jun 12, 202617.4017.4017.4017.4017.400.99%
Jun 11, 202617.2317.2317.2317.2317.232.01%
Jun 10, 202616.8916.8916.8916.8916.89-1.29%
Jun 9, 202617.1117.1117.1117.1117.110.29%
Jun 8, 202617.0617.0617.0617.0617.060.41%
Jun 5, 202616.9916.9916.9916.9916.99-1.85%
Jun 4, 202617.3117.3117.3117.3117.310.70%
Jun 3, 202617.1917.1917.1917.1917.190.12%
Jun 2, 202617.1717.1717.1717.1717.170.47%
Jun 1, 202617.0917.0917.0917.0917.090.29%
May 29, 202617.0417.0417.0417.0417.040.29%
May 28, 202616.9916.9916.9916.9916.99-
May 27, 202616.9916.9916.9916.9916.99-0.23%
May 26, 202617.0317.0317.0317.0317.031.01%
May 22, 202616.8616.8616.8616.8616.860.72%
May 21, 202616.7416.7416.7416.7416.740.42%
May 20, 202616.6716.6716.6716.6716.670.79%
May 19, 202616.5416.5416.5416.5416.54-0.54%
May 18, 202616.6316.6316.6316.6316.630.48%
May 15, 202616.5516.5516.5516.5516.55-1.14%
May 14, 202616.7416.7416.7416.7416.740.18%
May 13, 202616.7116.7116.7116.7116.710.12%
May 12, 202616.6916.6916.6916.6916.69-0.24%
May 11, 202616.7316.7316.7316.7316.730.18%
May 8, 202616.7016.7016.7016.7016.701.21%
May 7, 202616.5016.5016.5016.5016.50-0.96%
May 6, 202616.6616.6616.6616.6616.660.97%
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%