VALIC Company I Asset Allocation Fund (VCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
0.00 (0.00%)
At close: Apr 2, 2026
VCAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Apr 1, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.53% |
| Mar 31, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.80% |
| Mar 30, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Mar 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.07% |
| Mar 26, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.32% |
| Mar 25, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| Mar 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
| Mar 23, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.89% |
| Mar 20, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.14% |
| Mar 19, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| Mar 18, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.13% |
| Mar 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Mar 16, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.88% |
| Mar 13, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Mar 12, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.21% |
| Mar 11, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| Mar 10, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Mar 9, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.52% |
| Mar 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.85% |
| Mar 5, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -8.16% |
| Mar 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 11.76 | 0.31% |
| Mar 3, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 11.72 | -0.63% |
| Mar 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 11.79 | -0.16% |
| Feb 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.81 | -0.39% |
| Feb 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 11.86 | -0.31% |
| Feb 25, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 11.89 | 0.39% |
| Feb 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 11.85 | 0.39% |
| Feb 23, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 11.80 | -0.54% |
| Feb 20, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 11.87 | 0.39% |
| Feb 19, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 11.82 | -0.16% |
| Feb 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 11.84 | 0.23% |
| Feb 17, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.81 | - |
| Feb 13, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.81 | - |
| Feb 12, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.81 | -0.54% |
| Feb 11, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 11.88 | -0.16% |
| Feb 10, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 11.89 | - |
| Feb 9, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 11.89 | 0.31% |
| Feb 6, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 11.86 | 1.02% |
| Feb 5, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 11.74 | -0.70% |
| Feb 4, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 11.82 | -0.23% |
| Feb 3, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 11.85 | -0.54% |
| Feb 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 11.91 | 0.08% |
| Jan 30, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 11.90 | -0.23% |
| Jan 29, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 11.93 | -0.08% |
| Jan 28, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 11.94 | -0.15% |
| Jan 27, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 11.96 | 0.23% |
| Jan 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 11.93 | 0.47% |
| Jan 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 11.88 | 0.08% |
| Jan 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 11.87 | 0.47% |