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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.6718.6718.6718.6718.67-0.05%
Aug 4, 202618.6818.6818.6818.6818.681.08%
Aug 3, 202618.4818.4818.4818.4818.480.93%
Jul 31, 202618.3118.3118.3118.3118.310.49%
Jul 30, 202618.2218.2218.2218.2218.220.61%
Jul 29, 202618.1118.1118.1118.1118.11-0.93%
Jul 28, 202618.2818.2818.2818.2818.280.88%
Jul 27, 202618.1218.1218.1218.1218.120.67%
Jul 24, 202618.0018.0018.0018.0018.000.90%
Jul 23, 202617.8417.8417.8417.8417.84-0.72%
Jul 22, 202617.9717.9717.9717.9717.970.06%
Jul 21, 202617.9617.9617.9617.9617.960.17%
Jul 20, 202617.9317.9317.9317.9317.93-0.39%
Jul 17, 202618.0018.0018.0018.0018.00-0.50%
Jul 16, 202618.0918.0918.0918.0918.091.01%
Jul 15, 202617.9117.9117.9117.9117.910.51%
Jul 14, 202617.8217.8217.8217.8217.82-0.50%
Jul 13, 202617.9117.9117.9117.9117.910.22%
Jul 10, 202617.8717.8717.8717.8717.870.11%
Jul 9, 202617.8517.8517.8517.8517.850.56%
Jul 8, 202617.7517.7517.7517.7517.75-0.95%
Jul 7, 202617.9217.9217.9217.9217.920.28%
Jul 6, 202617.8717.8717.8717.8717.870.34%
Jul 2, 202617.8117.8117.8117.8117.811.37%
Jul 1, 202617.5717.5717.5717.5717.570.63%
Jun 30, 202617.4617.4617.4617.4617.46-0.06%
Jun 29, 202617.4717.4717.4717.4717.470.17%
Jun 26, 202617.4417.4417.4417.4417.44-0.51%
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%