VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.02 (0.18%)
Feb 24, 2025, 4:00 PM EST
VCFVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
Mar 10, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
Mar 7, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.75% |
Mar 6, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -9.84% |
Mar 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 2.08% |
Mar 4, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
Mar 3, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
Feb 28, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
Feb 27, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
Feb 26, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
Feb 25, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.05% |
Feb 24, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
Feb 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
Feb 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
Feb 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.61% |
Feb 18, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
Feb 14, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
Feb 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.24% |
Feb 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
Feb 11, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
Feb 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
Feb 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.62% |
Feb 6, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.89% |
Feb 5, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.81% |
Feb 4, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.09% |
Feb 3, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.08% |
Jan 31, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.80% |
Jan 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.90% |
Jan 29, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
Jan 28, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Jan 27, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
Jan 24, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
Jan 23, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.73% |
Jan 22, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.45% |
Jan 21, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.76% |
Jan 17, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
Jan 16, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
Jan 15, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.32% |
Jan 14, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
Jan 13, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Jan 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.78% |
Jan 8, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.37% |
Jan 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.19% |
Jan 6, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.84% |
Jan 3, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.47% |
Jan 2, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
Dec 31, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
Dec 30, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
Dec 27, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.28% |
Dec 26, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |