VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.27 (2.68%)
At close: May 6, 2026

VCIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202610.3310.3310.3310.3310.332.68%
May 5, 202610.0610.0610.0610.0610.061.00%
May 4, 20269.969.969.969.969.96-1.09%
May 1, 202610.0710.0710.0710.0710.07-0.40%
Apr 30, 202610.1110.1110.1110.1110.112.54%
Apr 29, 20269.869.869.869.869.86-1.10%
Apr 28, 20269.979.979.979.979.97-0.30%
Apr 27, 202610.0010.0010.0010.0010.00-0.30%
Apr 24, 202610.0310.0310.0310.0310.030.20%
Apr 23, 202610.0110.0110.0110.0110.01-0.50%
Apr 22, 202610.0610.0610.0610.0610.060.30%
Apr 21, 202610.0310.0310.0310.0310.03-1.76%
Apr 20, 202610.2110.2110.2110.2110.21-0.68%
Apr 17, 202610.2810.2810.2810.2810.281.18%
Apr 16, 202610.1610.1610.1610.1610.16-0.20%
Apr 15, 202610.1810.1810.1810.1810.18-0.20%
Apr 14, 202610.2010.2010.2010.2010.200.79%
Apr 13, 202610.1210.1210.1210.1210.120.80%
Apr 10, 202610.0410.0410.0410.0410.04-
Apr 9, 202610.0410.0410.0410.0410.04-0.20%
Apr 8, 202610.0610.0610.0610.0610.064.68%
Apr 7, 20269.619.619.619.619.61-0.41%
Apr 6, 20269.659.659.659.659.650.63%
Apr 2, 20269.599.599.599.599.59-1.13%
Apr 1, 20269.709.709.709.709.701.89%
Mar 31, 20269.529.529.529.529.522.26%
Mar 30, 20269.319.319.319.319.310.65%
Mar 27, 20269.259.259.259.259.25-0.96%
Mar 26, 20269.349.349.349.349.34-1.89%
Mar 25, 20269.529.529.529.529.521.60%
Mar 24, 20269.379.379.379.379.37-0.53%
Mar 23, 20269.429.429.429.429.421.95%
Mar 20, 20269.249.249.249.249.24-2.63%
Mar 19, 20269.499.499.499.499.49-0.42%
Mar 18, 20269.539.539.539.539.53-1.45%
Mar 17, 20269.679.679.679.679.670.31%
Mar 16, 20269.649.649.649.649.641.58%
Mar 13, 20269.499.499.499.499.49-1.04%
Mar 12, 20269.599.599.599.599.59-1.54%
Mar 11, 20269.749.749.749.749.74-0.41%
Mar 10, 20269.789.789.789.789.780.72%
Mar 9, 20269.719.719.719.719.710.31%
Mar 6, 20269.689.689.689.689.68-1.02%
Mar 5, 20269.789.789.789.789.78-7.91%
Mar 4, 202610.6210.6210.6210.629.951.05%
Mar 3, 202610.5110.5110.5110.519.85-3.40%
Mar 2, 202610.8810.8810.8810.8810.20-2.16%
Feb 27, 202611.1211.1211.1211.1210.420.45%
Feb 26, 202611.0711.0711.0711.0710.38-0.09%
Feb 25, 202611.0811.0811.0811.0810.390.91%