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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.69% |
Jun 26, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.21% |
Jun 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
Jun 24, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.13% |
Jun 23, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
Jun 20, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.61% |
Jun 18, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
Jun 17, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.21% |
Jun 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
Jun 13, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.94% |
Jun 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.69% |
Jun 11, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
Jun 10, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
Jun 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |
Jun 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
Jun 5, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
Jun 4, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
Jun 3, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
Jun 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
May 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 29, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.70% |
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 | 0.62% |
May 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
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 | - |