VALIC Company I International Government Bond Fund (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.04 (0.36%)
At close: Feb 13, 2026

VCIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.0411.0411.0411.0411.04-
Feb 13, 202611.0411.0411.0411.0411.040.36%
Feb 12, 202611.0011.0011.0011.0011.000.18%
Feb 11, 202610.9810.9810.9810.9810.98-
Feb 10, 202610.9810.9810.9810.9810.980.27%
Feb 9, 202610.9510.9510.9510.9510.950.37%
Feb 6, 202610.9110.9110.9110.9110.910.09%
Feb 5, 202610.9010.9010.9010.9010.90-
Feb 4, 202610.9010.9010.9010.9010.90-0.09%
Feb 3, 202610.9110.9110.9110.9110.91-
Feb 2, 202610.9110.9110.9110.9110.91-0.18%
Jan 30, 202610.9310.9310.9310.9310.93-0.36%
Jan 29, 202610.9710.9710.9710.9710.970.09%
Jan 28, 202610.9610.9610.9610.9610.96-0.18%
Jan 27, 202610.9810.9810.9810.9810.980.37%
Jan 26, 202610.9410.9410.9410.9410.940.37%
Jan 23, 202610.9010.9010.9010.9010.900.37%
Jan 22, 202610.8610.8610.8610.8610.860.37%
Jan 21, 202610.8210.8210.8210.8210.820.09%
Jan 20, 202610.8110.8110.8110.8110.81-0.28%
Jan 16, 202610.8410.8410.8410.8410.84-0.09%
Jan 15, 202610.8510.8510.8510.8510.850.09%
Jan 14, 202610.8410.8410.8410.8410.84-
Jan 13, 202610.8410.8410.8410.8410.84-
Jan 12, 202610.8410.8410.8410.8410.84-
Jan 9, 202610.8410.8410.8410.8410.840.09%
Jan 8, 202610.8310.8310.8310.8310.83-0.28%
Jan 7, 202610.8610.8610.8610.8610.860.09%
Jan 6, 202610.8510.8510.8510.8510.85-0.09%
Jan 5, 202610.8610.8610.8610.8610.860.18%
Jan 2, 202610.8410.8410.8410.8410.84-0.09%
Dec 31, 202510.8510.8510.8510.8510.85-0.09%
Dec 30, 202510.8610.8610.8610.8610.86-0.09%
Dec 29, 202510.8710.8710.8710.8710.870.09%
Dec 26, 202510.8610.8610.8610.8610.86-
Dec 24, 202510.8610.8610.8610.8610.860.18%
Dec 23, 202510.8410.8410.8410.8410.840.18%
Dec 22, 202510.8210.8210.8210.8210.82-
Dec 19, 202510.8210.8210.8210.8210.82-0.18%
Dec 18, 202510.8410.8410.8410.8410.840.18%
Dec 17, 202510.8210.8210.8210.8210.82-0.09%
Dec 16, 202510.8310.8310.8310.8310.830.09%
Dec 15, 202510.8210.8210.8210.8210.820.19%
Dec 12, 202510.8010.8010.8010.8010.80-0.09%
Dec 11, 202510.8110.8110.8110.8110.810.19%
Dec 10, 202510.7910.7910.7910.7910.790.28%
Dec 9, 202510.7610.7610.7610.7610.76-0.19%
Dec 8, 202510.7810.7810.7810.7810.78-0.28%
Dec 5, 202510.8110.8110.8110.8110.81-0.09%
Dec 4, 202510.8210.8210.8210.8210.82-0.09%