VALIC Company I International Govt Bond Fund (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.02 (0.19%)
At close: Jul 9, 2026

VCIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.5710.5710.5710.5710.570.19%
Jul 8, 202610.5510.5510.5510.5510.55-0.38%
Jul 7, 202610.5910.5910.5910.5910.59-0.38%
Jul 6, 202610.6310.6310.6310.6310.63-
Jul 2, 202610.6310.6310.6310.6310.630.19%
Jul 1, 202610.6110.6110.6110.6110.61-0.28%
Jun 30, 202610.6410.6410.6410.6410.64-0.28%
Jun 29, 202610.6710.6710.6710.6710.670.09%
Jun 26, 202610.6610.6610.6610.6610.660.09%
Jun 25, 202610.6510.6510.6510.6510.650.19%
Jun 24, 202610.6310.6310.6310.6310.630.19%
Jun 23, 202610.6110.6110.6110.6110.61-0.09%
Jun 22, 202610.6210.6210.6210.6210.62-0.28%
Jun 18, 202610.6510.6510.6510.6510.65-
Jun 17, 202610.6510.6510.6510.6510.65-0.37%
Jun 16, 202610.6910.6910.6910.6910.690.09%
Jun 15, 202610.6810.6810.6810.6810.680.28%
Jun 12, 202610.6510.6510.6510.6510.650.19%
Jun 11, 202610.6310.6310.6310.6310.630.57%
Jun 10, 202610.5710.5710.5710.5710.57-0.09%
Jun 9, 202610.5810.5810.5810.5810.580.19%
Jun 8, 202610.5610.5610.5610.5610.56-0.19%
Jun 5, 202610.5810.5810.5810.5810.58-0.47%
Jun 4, 202610.6310.6310.6310.6310.630.09%
Jun 3, 202610.6210.6210.6210.6210.62-0.28%
Jun 2, 202610.6510.6510.6510.6510.650.19%
Jun 1, 202610.6310.6310.6310.6310.63-0.28%
May 29, 202610.6610.6610.6610.6610.660.28%
May 28, 202610.6310.6310.6310.6310.630.19%
May 27, 202610.6110.6110.6110.6110.610.09%
May 26, 202610.6010.6010.6010.6010.600.47%
May 22, 202610.5510.5510.5510.5510.550.19%
May 21, 202610.5310.5310.5310.5310.530.10%
May 20, 202610.5210.5210.5210.5210.520.48%
May 19, 202610.4710.4710.4710.4710.47-0.38%
May 18, 202610.5110.5110.5110.5110.51-
May 15, 202610.5110.5110.5110.5110.51-0.85%
May 14, 202610.6010.6010.6010.6010.60-
May 13, 202610.6010.6010.6010.6010.60-0.09%
May 12, 202610.6110.6110.6110.6110.61-0.47%
May 11, 202610.6610.6610.6610.6610.66-0.37%
May 8, 202610.7010.7010.7010.7010.700.19%
May 7, 202610.6810.6810.6810.6810.68-0.09%
May 6, 202610.6910.6910.6910.6910.690.75%
May 5, 202610.6110.6110.6110.6110.610.09%
May 4, 202610.6010.6010.6010.6010.60-0.28%
May 1, 202610.6310.6310.6310.6310.630.09%
Apr 30, 202610.6210.6210.6210.6210.620.47%
Apr 29, 202610.5710.5710.5710.5710.57-0.38%
Apr 28, 202610.6110.6110.6110.6110.61-0.19%