VALIC Company I International Government Bond Fund (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
At close: Apr 2, 2026

VCIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.5010.5010.5010.5010.50-0.10%
Apr 1, 202610.5110.5110.5110.5110.510.38%
Mar 31, 202610.4710.4710.4710.4710.470.48%
Mar 30, 202610.4210.4210.4210.4210.420.10%
Mar 27, 202610.4110.4110.4110.4110.41-0.38%
Mar 26, 202610.4510.4510.4510.4510.45-0.67%
Mar 25, 202610.5210.5210.5210.5210.520.48%
Mar 24, 202610.4710.4710.4710.4710.47-0.29%
Mar 23, 202610.5010.5010.5010.5010.500.38%
Mar 20, 202610.4610.4610.4610.4610.46-0.85%
Mar 19, 202610.5510.5510.5510.5510.550.09%
Mar 18, 202610.5410.5410.5410.5410.54-0.38%
Mar 17, 202610.5810.5810.5810.5810.580.28%
Mar 16, 202610.5510.5510.5510.5510.550.38%
Mar 13, 202610.5110.5110.5110.5110.51-0.57%
Mar 12, 202610.5710.5710.5710.5710.57-0.47%
Mar 11, 202610.6210.6210.6210.6210.62-0.47%
Mar 10, 202610.6710.6710.6710.6710.670.19%
Mar 9, 202610.6510.6510.6510.6510.65-
Mar 6, 202610.6510.6510.6510.6510.65-0.37%
Mar 5, 202610.6910.6910.6910.6910.69-2.20%
Mar 4, 202610.9310.9310.9310.9310.740.28%
Mar 3, 202610.9010.9010.9010.9010.71-0.73%
Mar 2, 202610.9810.9810.9810.9810.79-0.72%
Feb 27, 202611.0611.0611.0611.0610.860.18%
Feb 26, 202611.0411.0411.0411.0410.840.09%
Feb 25, 202611.0311.0311.0311.0310.83-
Feb 24, 202611.0311.0311.0311.0310.83-
Feb 23, 202611.0311.0311.0311.0310.830.18%
Feb 20, 202611.0111.0111.0111.0110.820.09%
Feb 19, 202611.0011.0011.0011.0010.81-0.09%
Feb 18, 202611.0111.0111.0111.0110.82-0.27%
Feb 17, 202611.0411.0411.0411.0410.84-
Feb 13, 202611.0411.0411.0411.0410.840.36%
Feb 12, 202611.0011.0011.0011.0010.810.18%
Feb 11, 202610.9810.9810.9810.9810.79-
Feb 10, 202610.9810.9810.9810.9810.790.27%
Feb 9, 202610.9510.9510.9510.9510.760.37%
Feb 6, 202610.9110.9110.9110.9110.720.09%
Feb 5, 202610.9010.9010.9010.9010.71-
Feb 4, 202610.9010.9010.9010.9010.71-0.09%
Feb 3, 202610.9110.9110.9110.9110.72-
Feb 2, 202610.9110.9110.9110.9110.72-0.18%
Jan 30, 202610.9310.9310.9310.9310.74-0.36%
Jan 29, 202610.9710.9710.9710.9710.780.09%
Jan 28, 202610.9610.9610.9610.9610.77-0.18%
Jan 27, 202610.9810.9810.9810.9810.790.37%
Jan 26, 202610.9410.9410.9410.9410.750.37%
Jan 23, 202610.9010.9010.9010.9010.710.37%
Jan 22, 202610.8610.8610.8610.8610.670.37%