VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.06 (0.44%)
At close: Oct 15, 2026

VCFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.6213.6213.6213.6213.620.44%
Oct 14, 202613.5613.5613.5613.5613.56-0.51%
Oct 13, 202613.6313.6313.6313.6313.630.59%
Oct 12, 202613.5513.5513.5513.5513.550.07%
Oct 9, 202613.5413.5413.5413.5413.540.59%
Oct 8, 202613.4613.4613.4613.4613.46-0.66%
Oct 7, 202613.5513.5513.5513.5513.55-1.31%
Oct 6, 202613.7313.7313.7313.7313.730.59%
Oct 5, 202613.6513.6513.6513.6513.650.22%
Oct 2, 202613.6213.6213.6213.6213.620.44%
Oct 1, 202613.5613.5613.5613.5613.56-1.67%
Sep 30, 202613.7913.7913.7913.7913.79-
Sep 29, 202613.7913.7913.7913.7913.79-0.79%
Sep 28, 202613.9013.9013.9013.9013.90-0.29%
Sep 25, 202613.9413.9413.9413.9413.940.58%
Sep 24, 202613.8613.8613.8613.8613.86-
Sep 23, 202613.8613.8613.8613.8613.86-1.21%
Sep 22, 202614.0314.0314.0314.0314.03-0.36%
Sep 21, 202614.0814.0814.0814.0814.080.72%
Sep 18, 202613.9813.9813.9813.9813.98-1.20%
Sep 17, 202614.1514.1514.1514.1514.150.86%
Sep 16, 202614.0314.0314.0314.0314.03-0.21%
Sep 15, 202614.0614.0614.0614.0614.06-0.71%
Sep 14, 202614.1614.1614.1614.1614.16-0.42%
Sep 11, 202614.2214.2214.2214.2214.220.85%
Sep 10, 202614.1014.1014.1014.1014.10-0.98%
Sep 9, 202614.2414.2414.2414.2414.24-0.70%
Sep 8, 202614.3414.3414.3414.3414.34-0.07%
Sep 4, 202614.3514.3514.3514.3514.35-0.14%
Sep 3, 202614.3714.3714.3714.3714.371.48%
Sep 2, 202614.1614.1614.1614.1614.160.07%
Sep 1, 202614.1514.1514.1514.1514.15-0.49%
Aug 31, 202614.2214.2214.2214.2214.22-0.07%
Aug 28, 202614.2314.2314.2314.2314.230.07%
Aug 27, 202614.2214.2214.2214.2214.22-0.77%
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%