VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.11 (-0.85%)
At close: Apr 2, 2026

VCFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202613.0113.0113.0113.0113.011.80%
Mar 31, 202612.7812.7812.7812.7812.782.32%
Mar 30, 202612.4912.4912.4912.4912.490.81%
Mar 27, 202612.3912.3912.3912.3912.39-0.88%
Mar 26, 202612.5012.5012.5012.5012.50-1.65%
Mar 25, 202612.7112.7112.7112.7112.711.36%
Mar 24, 202612.5412.5412.5412.5412.54-0.16%
Mar 23, 202612.5612.5612.5612.5612.561.62%
Mar 20, 202612.3612.3612.3612.3612.36-2.52%
Mar 19, 202612.6812.6812.6812.6812.68-0.39%
Mar 18, 202612.7312.7312.7312.7312.73-1.47%
Mar 17, 202612.9212.9212.9212.9212.920.78%
Mar 16, 202612.8212.8212.8212.8212.821.18%
Mar 13, 202612.6712.6712.6712.6712.67-1.02%
Mar 12, 202612.8012.8012.8012.8012.80-1.54%
Mar 11, 202613.0013.0013.0013.0013.00-0.46%
Mar 10, 202613.0613.0613.0613.0613.060.69%
Mar 9, 202612.9712.9712.9712.9712.970.15%
Mar 6, 202612.9512.9512.9512.9512.95-0.92%
Mar 5, 202613.0713.0713.0713.0713.07-9.30%
Mar 4, 202614.4114.4114.4114.4113.280.70%
Mar 3, 202614.3114.3114.3114.3113.19-3.38%
Mar 2, 202614.8114.8114.8114.8113.65-2.12%
Feb 27, 202615.1315.1315.1315.1313.950.40%
Feb 26, 202615.0715.0715.0715.0713.89-
Feb 25, 202615.0715.0715.0715.0713.891.28%
Feb 24, 202614.8814.8814.8814.8813.720.20%
Feb 23, 202614.8514.8514.8514.8513.69-
Feb 20, 202614.8514.8514.8514.8513.690.61%
Feb 19, 202614.7614.7614.7614.7613.61-0.14%
Feb 18, 202614.7814.7814.7814.7813.630.75%
Feb 17, 202614.6714.6714.6714.6713.52-0.27%
Feb 13, 202614.7114.7114.7114.7113.56-0.27%
Feb 12, 202614.7514.7514.7514.7513.60-0.41%
Feb 11, 202614.8114.8114.8114.8113.650.68%
Feb 10, 202614.7114.7114.7114.7113.560.55%
Feb 9, 202614.6314.6314.6314.6313.490.76%
Feb 6, 202614.5214.5214.5214.5213.391.82%
Feb 5, 202614.2614.2614.2614.2613.15-1.52%
Feb 4, 202614.4814.4814.4814.4813.350.63%
Feb 3, 202614.3914.3914.3914.3913.270.70%
Feb 2, 202614.2914.2914.2914.2913.170.42%
Jan 30, 202614.2314.2314.2314.2313.12-0.70%
Jan 29, 202614.3314.3314.3314.3313.210.42%
Jan 28, 202614.2714.2714.2714.2713.16-0.63%
Jan 27, 202614.3614.3614.3614.3613.241.92%
Jan 26, 202614.0914.0914.0914.0912.990.36%
Jan 23, 202614.0414.0414.0414.0412.940.93%
Jan 22, 202613.9113.9113.9113.9112.820.87%
Jan 21, 202613.7913.7913.7913.7912.710.58%