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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.52% |
Sep 12, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.31% |
Sep 11, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.94% |
Sep 10, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.21% |
Sep 9, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.42% |
Sep 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.95% |
Sep 5, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.42% |
Sep 4, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.75% |
Sep 3, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
Sep 2, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -1.06% |
Aug 29, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.63% |
Aug 28, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.42% |
Aug 27, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Aug 26, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.53% |
Aug 25, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.14% |
Aug 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 1.48% |
Aug 21, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.52% |
Aug 20, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
Aug 19, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
Aug 18, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.21% |
Aug 15, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.85% |
Aug 14, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
Aug 13, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.53% |
Aug 12, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 1.18% |
Aug 11, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.43% |
Aug 8, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.65% |
Aug 7, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.87% |
Aug 6, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.77% |
Aug 5, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
Aug 4, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.44% |
Aug 1, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.66% |
Jul 31, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.66% |
Jul 30, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.87% |
Jul 29, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.32% |
Jul 28, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.18% |
Jul 25, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.74% |
Jul 24, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
Jul 23, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 2.28% |
Jul 22, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
Jul 21, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.44% |
Jul 18, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
Jul 17, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.77% |
Jul 16, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
Jul 15, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.76% |
Jul 14, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
Jul 11, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.86% |
Jul 10, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Jul 9, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.87% |
Jul 8, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.44% |
Jul 7, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.97% |