VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.02 (0.15%)
Dec 5, 2025, 9:30 AM EST

VCIGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202513.7513.7513.7513.7513.750.15%
Dec 4, 202513.7313.7313.7313.7313.730.37%
Dec 3, 202513.6813.6813.6813.6813.680.66%
Dec 2, 202513.5913.5913.5913.5913.59-0.15%
Dec 1, 202513.6113.6113.6113.6113.61-0.66%
Nov 28, 202513.7013.7013.7013.7013.700.59%
Nov 26, 202513.6213.6213.6213.6213.620.59%
Nov 25, 202513.5413.5413.5413.5413.541.12%
Nov 24, 202513.3913.3913.3913.3913.390.45%
Nov 21, 202513.3313.3313.3313.3313.331.45%
Nov 20, 202513.1413.1413.1413.1413.14-0.90%
Nov 19, 202513.2613.2613.2613.2613.26-0.23%
Nov 18, 202513.2913.2913.2913.2913.29-0.23%
Nov 17, 202513.3213.3213.3213.3213.32-0.97%
Nov 14, 202513.4513.4513.4513.4513.45-0.30%
Nov 13, 202513.4913.4913.4913.4913.49-0.88%
Nov 12, 202513.6113.6113.6113.6113.610.29%
Nov 11, 202513.5713.5713.5713.5713.570.89%
Nov 10, 202513.4513.4513.4513.4513.450.75%
Nov 7, 202513.3513.3513.3513.3513.350.68%
Nov 6, 202513.2613.2613.2613.2613.26-0.53%
Nov 5, 202513.3313.3313.3313.3313.330.38%
Nov 4, 202513.2813.2813.2813.2813.28-0.38%
Nov 3, 202513.3313.3313.3313.3313.33-0.15%
Oct 31, 202513.3513.3513.3513.3513.350.23%
Oct 30, 202513.3213.3213.3213.3213.32-0.52%
Oct 29, 202513.3913.3913.3913.3913.39-0.74%
Oct 28, 202513.4913.4913.4913.4913.49-0.52%
Oct 27, 202513.5613.5613.5613.5613.560.52%
Oct 24, 202513.4913.4913.4913.4913.490.52%
Oct 23, 202513.4213.4213.4213.4213.420.15%
Oct 22, 202513.4013.4013.4013.4013.40-0.30%
Oct 21, 202513.4413.4413.4413.4413.44-
Oct 20, 202513.4413.4413.4413.4413.440.83%
Oct 17, 202513.3313.3313.3313.3313.330.60%
Oct 16, 202513.2513.2513.2513.2513.25-0.82%
Oct 15, 202513.3613.3613.3613.3613.360.07%
Oct 14, 202513.3513.3513.3513.3513.350.83%
Oct 13, 202513.2413.2413.2413.2413.240.99%
Oct 10, 202513.1113.1113.1113.1113.11-1.87%
Oct 9, 202513.3613.3613.3613.3613.36-0.74%
Oct 8, 202513.4613.4613.4613.4613.460.07%
Oct 7, 202513.4513.4513.4513.4513.45-0.07%
Oct 6, 202513.4613.4613.4613.4613.46-0.07%
Oct 3, 202513.4713.4713.4713.4713.470.52%
Oct 2, 202513.4013.4013.4013.4013.40-0.15%
Oct 1, 202513.4213.4213.4213.4213.420.22%
Sep 30, 202513.3913.3913.3913.3913.390.37%
Sep 29, 202513.3413.3413.3413.3413.340.23%
Sep 26, 202513.3113.3113.3113.3113.310.91%