VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.01 (-0.07%)
At close: Aug 26, 2026

VCFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.3314.3314.3314.3314.33-0.07%
Aug 25, 202614.3414.3414.3414.3414.340.42%
Aug 24, 202614.2814.2814.2814.2814.280.21%
Aug 21, 202614.2514.2514.2514.2514.251.14%
Aug 20, 202614.0914.0914.0914.0914.09-0.28%
Aug 19, 202614.1314.1314.1314.1314.130.43%
Aug 18, 202614.0714.0714.0714.0714.07-0.78%
Aug 17, 202614.1814.1814.1814.1814.18-0.07%
Aug 14, 202614.1914.1914.1914.1914.19-
Aug 13, 202614.1914.1914.1914.1914.190.28%
Aug 12, 202614.1514.1514.1514.1514.15-
Aug 11, 202614.1514.1514.1514.1514.15-
Aug 10, 202614.1514.1514.1514.1514.15-0.56%
Aug 7, 202614.2314.2314.2314.2314.230.71%
Aug 6, 202614.1314.1314.1314.1314.130.07%
Aug 5, 202614.1214.1214.1214.1214.120.28%
Aug 4, 202614.0814.0814.0814.0814.080.50%
Aug 3, 202614.0114.0114.0114.0114.01-
Jul 31, 202614.0114.0114.0114.0114.01-0.36%
Jul 30, 202614.0614.0614.0614.0614.062.48%
Jul 29, 202613.7213.7213.7213.7213.72-0.15%
Jul 28, 202613.7413.7413.7413.7413.74-0.07%
Jul 27, 202613.7513.7513.7513.7513.750.66%
Jul 24, 202613.6613.6613.6613.6613.660.59%
Jul 23, 202613.5813.5813.5813.5813.58-1.16%
Jul 22, 202613.7413.7413.7413.7413.740.66%
Jul 21, 202613.6513.6513.6513.6513.651.19%
Jul 20, 202613.4913.4913.4913.4913.49-0.37%
Jul 17, 202613.5413.5413.5413.5413.54-0.44%
Jul 16, 202613.6013.6013.6013.6013.60-0.80%
Jul 15, 202613.7113.7113.7113.7113.710.66%
Jul 14, 202613.6213.6213.6213.6213.620.67%
Jul 13, 202613.5313.5313.5313.5313.53-0.44%
Jul 10, 202613.5913.5913.5913.5913.59-0.07%
Jul 9, 202613.6013.6013.6013.6013.600.59%
Jul 8, 202613.5213.5213.5213.5213.52-0.88%
Jul 7, 202613.6413.6413.6413.6413.64-0.51%
Jul 6, 202613.7113.7113.7113.7113.710.66%
Jul 2, 202613.6213.6213.6213.6213.621.72%
Jul 1, 202613.3913.3913.3913.3913.39-0.45%
Jun 30, 202613.4513.4513.4513.4513.45-
Jun 29, 202613.4513.4513.4513.4513.450.60%
Jun 26, 202613.3713.3713.3713.3713.37-0.15%
Jun 25, 202613.3913.3913.3913.3913.390.60%
Jun 24, 202613.3113.3113.3113.3113.31-0.37%
Jun 23, 202613.3613.3613.3613.3613.36-1.40%
Jun 22, 202613.5513.5513.5513.5513.55-
Jun 18, 202613.5513.5513.5513.5513.550.07%
Jun 17, 202613.5413.5413.5413.5413.54-1.02%
Jun 16, 202613.6813.6813.6813.6813.680.37%