VALIC Company I Asset Allocation Fund (VCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.07 (0.57%)
At close: Jul 9, 2026
VCAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.16% |
| Jul 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| Jul 6, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Jul 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Jul 1, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Jun 30, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| Jun 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.74% |
| Jun 26, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jun 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Jun 24, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Jun 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.90% |
| Jun 22, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.73% |
| Jun 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.82% |
| Jun 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.81% |
| Jun 16, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| Jun 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.57% |
| Jun 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jun 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.25% |
| Jun 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.16% |
| Jun 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Jun 8, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Jun 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.95% |
| Jun 4, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Jun 3, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.57% |
| Jun 2, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jun 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| May 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| May 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| May 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| May 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.58% |
| May 22, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| May 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| May 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| May 19, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.58% |
| May 18, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| May 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.14% |
| May 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.57% |
| May 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| May 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| May 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| May 8, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| May 7, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| May 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.16% |
| May 5, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| May 4, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
| May 1, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Apr 30, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Apr 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Apr 28, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
| Apr 27, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |