VALIC Company I International Govt Bond (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.07 (0.68%)
At close: Oct 15, 2026

VCIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202610.2910.2910.2910.2910.290.68%
Oct 14, 202610.2210.2210.2210.2210.22-0.10%
Oct 13, 202610.2310.2310.2310.2310.230.29%
Oct 12, 202610.2010.2010.2010.2010.20-0.10%
Oct 9, 202610.2110.2110.2110.2110.210.20%
Oct 8, 202610.1910.1910.1910.1910.190.10%
Oct 7, 202610.1810.1810.1810.1810.18-0.29%
Oct 6, 202610.2110.2110.2110.2110.210.59%
Oct 5, 202610.1510.1510.1510.1510.15-0.20%
Oct 2, 202610.1710.1710.1710.1710.170.20%
Oct 1, 202610.1510.1510.1510.1510.15-0.49%
Sep 30, 202610.2010.2010.2010.2010.20-0.10%
Sep 29, 202610.2110.2110.2110.2110.21-0.10%
Sep 28, 202610.2210.2210.2210.2210.22-0.58%
Sep 25, 202610.2810.2810.2810.2810.28-0.58%
Sep 24, 202610.3410.3410.3410.3410.34-
Sep 23, 202610.3410.3410.3410.3410.34-0.96%
Sep 22, 202610.4410.4410.4410.4410.440.10%
Sep 21, 202610.4310.4310.4310.4310.430.19%
Sep 18, 202610.4110.4110.4110.4110.41-0.29%
Sep 17, 202610.4410.4410.4410.4410.440.48%
Sep 16, 202610.3910.3910.3910.3910.39-0.10%
Sep 15, 202610.4010.4010.4010.4010.40-0.19%
Sep 14, 202610.4210.4210.4210.4210.42-0.38%
Sep 11, 202610.4610.4610.4610.4610.46-0.10%
Sep 10, 202610.4710.4710.4710.4710.47-0.66%
Sep 9, 202610.5410.5410.5410.5410.54-0.28%
Sep 8, 202610.5710.5710.5710.5710.57-
Sep 4, 202610.5710.5710.5710.5710.570.09%
Sep 3, 202610.5610.5610.5610.5610.560.38%
Sep 2, 202610.5210.5210.5210.5210.52-
Sep 1, 202610.5210.5210.5210.5210.52-0.38%
Aug 31, 202610.5610.5610.5610.5610.56-0.09%
Aug 28, 202610.5710.5710.5710.5710.57-0.28%
Aug 27, 202610.6010.6010.6010.6010.60-0.19%
Aug 26, 202610.6210.6210.6210.6210.62-0.09%
Aug 25, 202610.6310.6310.6310.6310.630.38%
Aug 24, 202610.5910.5910.5910.5910.590.09%
Aug 21, 202610.5810.5810.5810.5810.58-0.09%
Aug 20, 202610.5910.5910.5910.5910.59-0.19%
Aug 19, 202610.6110.6110.6110.6110.610.66%
Aug 18, 202610.5410.5410.5410.5410.54-0.28%
Aug 17, 202610.5710.5710.5710.5710.57-0.19%
Aug 14, 202610.5910.5910.5910.5910.59-0.09%
Aug 13, 202610.6010.6010.6010.6010.600.28%
Aug 12, 202610.5710.5710.5710.5710.57-
Aug 11, 202610.5710.5710.5710.5710.57-
Aug 10, 202610.5710.5710.5710.5710.57-0.38%
Aug 7, 202610.6110.6110.6110.6110.610.28%
Aug 6, 202610.5810.5810.5810.5810.58-0.28%