VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Sep 12, 2025, 9:30 AM EDT

VCIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 20259.659.659.659.659.650.52%
Sep 12, 20259.609.609.609.609.60-0.31%
Sep 11, 20259.639.639.639.639.630.94%
Sep 10, 20259.549.549.549.549.540.21%
Sep 9, 20259.529.529.529.529.52-0.42%
Sep 8, 20259.569.569.569.569.560.95%
Sep 5, 20259.479.479.479.479.470.42%
Sep 4, 20259.439.439.439.439.430.75%
Sep 3, 20259.369.369.369.369.360.21%
Sep 2, 20259.349.349.349.349.34-1.06%
Aug 29, 20259.449.449.449.449.44-0.63%
Aug 28, 20259.509.509.509.509.500.42%
Aug 27, 20259.469.469.469.469.46-
Aug 26, 20259.469.469.469.469.46-0.53%
Aug 25, 20259.519.519.519.519.51-1.14%
Aug 22, 20259.629.629.629.629.621.48%
Aug 21, 20259.489.489.489.489.48-0.52%
Aug 20, 20259.539.539.539.539.530.21%
Aug 19, 20259.519.519.519.519.510.11%
Aug 18, 20259.509.509.509.509.50-0.21%
Aug 15, 20259.529.529.529.529.520.85%
Aug 14, 20259.449.449.449.449.44-0.21%
Aug 13, 20259.469.469.469.469.460.53%
Aug 12, 20259.419.419.419.419.411.18%
Aug 11, 20259.309.309.309.309.30-0.43%
Aug 8, 20259.349.349.349.349.340.65%
Aug 7, 20259.289.289.289.289.280.87%
Aug 6, 20259.209.209.209.209.200.77%
Aug 5, 20259.139.139.139.139.13-0.11%
Aug 4, 20259.149.149.149.149.141.44%
Aug 1, 20259.019.019.019.019.01-0.66%
Jul 31, 20259.079.079.079.079.07-0.66%
Jul 30, 20259.139.139.139.139.13-0.87%
Jul 29, 20259.219.219.219.219.21-0.32%
Jul 28, 20259.249.249.249.249.24-1.18%
Jul 25, 20259.359.359.359.359.35-0.74%
Jul 24, 20259.429.429.429.429.42-0.11%
Jul 23, 20259.439.439.439.439.432.28%
Jul 22, 20259.229.229.229.229.220.33%
Jul 21, 20259.199.199.199.199.190.44%
Jul 18, 20259.159.159.159.159.15-0.11%
Jul 17, 20259.169.169.169.169.160.77%
Jul 16, 20259.099.099.099.099.09-0.11%
Jul 15, 20259.109.109.109.109.10-0.76%
Jul 14, 20259.179.179.179.179.17-0.33%
Jul 11, 20259.209.209.209.209.20-0.86%
Jul 10, 20259.289.289.289.289.28-
Jul 9, 20259.289.289.289.289.280.87%
Jul 8, 20259.209.209.209.209.200.44%
Jul 7, 20259.169.169.169.169.16-0.97%