VALIC Company I Emerging Economies Fund (VCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Jun 27, 2025, 4:00 PM EDT
VCGEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.14% |
Jun 26, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.57% |
Jun 25, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.43% |
Jun 24, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 2.51% |
Jun 23, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.15% |
Jun 20, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.44% |
Jun 18, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
Jun 17, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.73% |
Jun 16, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 1.03% |
Jun 13, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -1.16% |
Jun 12, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.58% |
Jun 11, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.58% |
Jun 10, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.88% |
Jun 9, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.44% |
Jun 6, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.44% |
Jun 5, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.60% |
Jun 4, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.90% |
Jun 3, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.76% |
Jun 2, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
May 30, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -1.34% |
May 29, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.75% |
May 28, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.45% |
May 27, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.15% |
May 23, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
May 22, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.15% |
May 21, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
May 20, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.15% |
May 19, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.60% |
May 16, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
May 15, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.15% |
May 14, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 1.06% |
May 13, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.60% |
May 12, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 2.62% |
May 9, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.46% |
May 8, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.15% |
May 7, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.15% |
May 6, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.15% |
May 5, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.31% |
May 2, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 1.89% |
May 1, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.79% |
Apr 30, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
Apr 29, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.48% |
Apr 28, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.32% |
Apr 25, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.16% |
Apr 24, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.80% |
Apr 23, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 1.14% |
Apr 22, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 1.65% |
Apr 21, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.17% |
Apr 17, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 1.17% |
Apr 16, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -1.48% |