VALIC Company I Asset Allocation (VCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.02 (-0.16%)
Aug 26, 2026, 4:00 PM EST

VCAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.3112.3112.3112.3112.31-0.16%
Aug 25, 202612.3312.3312.3312.3312.330.41%
Aug 24, 202612.2812.2812.2812.2812.28-0.08%
Aug 21, 202612.2912.2912.2912.2912.290.08%
Aug 20, 202612.2812.2812.2812.2812.28-0.65%
Aug 19, 202612.3612.3612.3612.3612.360.24%
Aug 18, 202612.3312.3312.3312.3312.33-0.48%
Aug 17, 202612.3912.3912.3912.3912.39-0.40%
Aug 14, 202612.4412.4412.4412.4412.44-0.16%
Aug 13, 202612.4612.4612.4612.4612.460.48%
Aug 12, 202612.4012.4012.4012.4012.400.24%
Aug 11, 202612.3712.3712.3712.3712.37-0.08%
Aug 10, 202612.3812.3812.3812.3812.38-0.16%
Aug 7, 202612.4012.4012.4012.4012.400.40%
Aug 6, 202612.3512.3512.3512.3512.35-0.16%
Aug 5, 202612.3712.3712.3712.3712.37-0.08%
Aug 4, 202612.3812.3812.3812.3812.381.31%
Aug 3, 202612.2212.2212.2212.2212.220.99%
Jul 31, 202612.1012.1012.1012.1012.100.33%
Jul 30, 202612.0612.0612.0612.0612.061.09%
Jul 29, 202611.9311.9311.9311.9311.93-1.08%
Jul 28, 202612.0612.0612.0612.0612.06-
Jul 27, 202612.0612.0612.0612.0612.060.17%
Jul 24, 202612.0412.0412.0412.0412.04-0.08%
Jul 23, 202612.0512.0512.0512.0512.05-0.74%
Jul 22, 202612.1412.1412.1412.1412.14-0.25%
Jul 21, 202612.1712.1712.1712.1712.170.41%
Jul 20, 202612.1212.1212.1212.1212.12-0.25%
Jul 17, 202612.1512.1512.1512.1512.15-0.74%
Jul 16, 202612.2412.2412.2412.2412.24-0.41%
Jul 15, 202612.2912.2912.2912.2912.290.24%
Jul 14, 202612.2612.2612.2612.2612.260.41%
Jul 13, 202612.2112.2112.2112.2112.21-0.65%
Jul 10, 202612.2912.2912.2912.2912.290.24%
Jul 9, 202612.2612.2612.2612.2612.260.57%
Jul 8, 202612.1912.1912.1912.1912.19-0.16%
Jul 7, 202612.2112.2112.2112.2112.21-0.41%
Jul 6, 202612.2612.2612.2612.2612.260.49%
Jul 2, 202612.2012.2012.2012.2012.200.16%
Jul 1, 202612.1812.1812.1812.1812.18-0.25%
Jun 30, 202612.2112.2112.2112.2112.210.25%
Jun 29, 202612.1812.1812.1812.1812.180.74%
Jun 26, 202612.0912.0912.0912.0912.09-
Jun 25, 202612.0912.0912.0912.0912.09-0.08%
Jun 24, 202612.1012.1012.1012.1012.100.08%
Jun 23, 202612.0912.0912.0912.0912.09-0.90%
Jun 22, 202612.2012.2012.2012.2012.20-0.73%
Jun 18, 202612.2912.2912.2912.2912.290.82%
Jun 17, 202612.1912.1912.1912.1912.19-0.81%
Jun 16, 202612.2912.2912.2912.2912.29-0.16%