VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
+0.05 (0.44%)
May 23, 2025, 4:00 PM EDT
VCFVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.04% |
| May 27, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| May 23, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.44% |
| May 22, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| May 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| May 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.98% |
| May 19, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| May 16, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.81% |
| May 15, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| May 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| May 13, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| May 12, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| May 9, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.82% |
| May 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.54% |
| May 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| May 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| May 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| May 2, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.10% |
| May 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.45% |
| Apr 30, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Apr 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| Apr 28, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
| Apr 25, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Apr 24, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.11% |
| Apr 23, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Apr 22, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.89% |
| Apr 21, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
| Apr 17, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.05% |
| Apr 16, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Apr 15, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |
| Apr 14, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.76% |
| Apr 11, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 2.09% |
| Apr 10, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.40% |
| Apr 9, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 4.17% |
| Apr 8, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.16% |
| Apr 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -8.58% |
| Apr 4, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.98% |
| Apr 3, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.40% |
| Apr 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Apr 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Mar 31, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.74% |
| Mar 28, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.74% |
| Mar 27, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| Mar 26, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.55% |
| Mar 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
| Mar 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| Mar 21, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.55% |
| Mar 20, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.55% |
| Mar 19, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
| Mar 18, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.64% |