VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.08 (0.69%)
Jun 27, 2025, 4:00 PM EDT

VCFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.7511.7511.7511.7511.750.69%
Jun 26, 202511.6711.6711.6711.6711.671.21%
Jun 25, 202511.5311.5311.5311.5311.53-0.52%
Jun 24, 202511.5911.5911.5911.5911.591.13%
Jun 23, 202511.4611.4611.4611.4611.460.44%
Jun 20, 202511.4111.4111.4111.4111.41-0.61%
Jun 18, 202511.4811.4811.4811.4811.480.17%
Jun 17, 202511.4611.4611.4611.4611.46-1.21%
Jun 16, 202511.6011.6011.6011.6011.600.35%
Jun 13, 202511.5611.5611.5611.5611.56-0.94%
Jun 12, 202511.6711.6711.6711.6711.670.69%
Jun 11, 202511.5911.5911.5911.5911.590.35%
Jun 10, 202511.5511.5511.5511.5511.55-0.09%
Jun 9, 202511.5611.5611.5611.5611.560.17%
Jun 6, 202511.5411.5411.5411.5411.540.44%
Jun 5, 202511.4911.4911.4911.4911.49-0.17%
Jun 4, 202511.5111.5111.5111.5111.510.35%
Jun 3, 202511.4711.4711.4711.4711.47-0.43%
Jun 2, 202511.5211.5211.5211.5211.520.52%
May 30, 202511.4611.4611.4611.4611.46-
May 29, 202511.4611.4611.4611.4611.460.70%
May 28, 202511.3811.3811.3811.3811.38-1.04%
May 27, 202511.5011.5011.5011.5011.500.70%
May 23, 202511.4211.4211.4211.4211.420.44%
May 22, 202511.3711.3711.3711.3711.370.18%
May 21, 202511.3511.3511.3511.3511.35-0.35%
May 20, 202511.3911.3911.3911.3911.390.98%
May 19, 202511.2811.2811.2811.2811.280.62%
May 16, 202511.2111.2111.2111.2111.210.36%
May 15, 202511.1711.1711.1711.1711.170.36%
May 14, 202511.1311.1311.1311.1311.13-0.09%
May 13, 202511.1411.1411.1411.1411.140.18%
May 12, 202511.1211.1211.1211.1211.120.18%
May 9, 202511.1011.1011.1011.1011.100.82%
May 8, 202511.0111.0111.0111.0111.01-0.54%
May 7, 202511.0711.0711.0711.0711.07-0.09%
May 6, 202511.0811.0811.0811.0811.08-
May 5, 202511.0811.0811.0811.0811.080.18%
May 2, 202511.0611.0611.0611.0611.061.10%
May 1, 202510.9410.9410.9410.9410.94-0.45%
Apr 30, 202510.9910.9910.9910.9910.99-0.36%
Apr 29, 202511.0311.0311.0311.0311.030.18%
Apr 28, 202511.0111.0111.0111.0111.010.92%
Apr 25, 202510.9110.9110.9110.9110.91-
Apr 24, 202510.9110.9110.9110.9110.911.11%
Apr 23, 202510.7910.7910.7910.7910.790.19%
Apr 22, 202510.7710.7710.7710.7710.771.89%
Apr 21, 202510.5710.5710.5710.5710.57-0.28%
Apr 17, 202510.6010.6010.6010.6010.601.05%
Apr 16, 202510.4910.4910.4910.4910.49-