VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.14 (-1.34%)
At close: Jul 8, 2026

VCIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.3010.3010.3010.3010.30-1.34%
Jul 7, 202610.4410.4410.4410.4410.44-0.95%
Jul 6, 202610.5410.5410.5410.5410.540.86%
Jul 2, 202610.4510.4510.4510.4510.451.36%
Jul 1, 202610.3110.3110.3110.3110.31-0.77%
Jun 30, 202610.3910.3910.3910.3910.390.29%
Jun 29, 202610.3610.3610.3610.3610.360.97%
Jun 26, 202610.2610.2610.2610.2610.26-0.77%
Jun 25, 202610.3410.3410.3410.3410.340.98%
Jun 24, 202610.2410.2410.2410.2410.240.10%
Jun 23, 202610.2310.2310.2310.2310.23-1.92%
Jun 22, 202610.4310.4310.4310.4310.43-0.10%
Jun 18, 202610.4410.4410.4410.4410.440.68%
Jun 17, 202610.3710.3710.3710.3710.37-0.58%
Jun 16, 202610.4310.4310.4310.4310.43-
Jun 15, 202610.4310.4310.4310.4310.430.77%
Jun 12, 202610.3510.3510.3510.3510.350.39%
Jun 11, 202610.3110.3110.3110.3110.313.20%
Jun 10, 20269.999.999.999.999.99-1.28%
Jun 9, 202610.1210.1210.1210.1210.120.10%
Jun 8, 202610.1110.1110.1110.1110.110.60%
Jun 5, 202610.0510.0510.0510.0510.05-2.43%
Jun 4, 202610.3010.3010.3010.3010.300.29%
Jun 3, 202610.2710.2710.2710.2710.27-0.48%
Jun 2, 202610.3210.3210.3210.3210.320.39%
Jun 1, 202610.2810.2810.2810.2810.28-0.77%
May 29, 202610.3610.3610.3610.3610.360.39%
May 28, 202610.3210.3210.3210.3210.32-
May 27, 202610.3210.3210.3210.3210.32-0.48%
May 26, 202610.3710.3710.3710.3710.371.07%
May 22, 202610.2610.2610.2610.2610.260.69%
May 21, 202610.1910.1910.1910.1910.19-0.10%
May 20, 202610.2010.2010.2010.2010.201.39%
May 19, 202610.0610.0610.0610.0610.06-
May 18, 202610.0610.0610.0610.0610.060.40%
May 15, 202610.0210.0210.0210.0210.02-1.67%
May 14, 202610.1910.1910.1910.1910.19-0.39%
May 13, 202610.2310.2310.2310.2310.230.99%
May 12, 202610.1310.1310.1310.1310.13-0.69%
May 11, 202610.2010.2010.2010.2010.20-0.39%
May 8, 202610.2410.2410.2410.2410.240.10%
May 7, 202610.2310.2310.2310.2310.23-0.97%
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%