VALIC Company I Asset Allocation Fund (VCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.07 (-0.58%)
At close: May 19, 2026
VCAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Apr 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Apr 23, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Apr 22, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Apr 21, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| Apr 20, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Apr 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.93% |
| Apr 16, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Apr 15, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Apr 14, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.77% |
| Apr 13, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.86% |
| Apr 10, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Apr 9, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Apr 8, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.76% |
| Apr 7, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Apr 6, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| 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% |