VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
-0.10 (-0.83%)
Mar 7, 2025, 4:00 PM EST
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Mar 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.83% |
| Mar 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -6.94% |
| Mar 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.09% |
| Mar 4, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.69% |
| Mar 3, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
| Feb 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00% |
| Feb 27, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
| Feb 26, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
| Feb 25, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.15% |
| Feb 24, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Feb 21, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.76% |
| Feb 20, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Feb 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.15% |
| Feb 18, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
| Feb 14, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Feb 13, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.77% |
| Feb 12, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Feb 11, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Feb 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Feb 7, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.46% |
| Feb 6, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Feb 5, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.70% |
| Feb 4, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Feb 3, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.46% |
| Jan 31, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.69% |
| Jan 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.62% |
| Jan 29, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Jan 28, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
| Jan 27, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Jan 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Jan 23, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.39% |
| Jan 22, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
| Jan 21, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.33% |
| Jan 17, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.55% |
| Jan 16, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.63% |
| Jan 15, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.20% |
| Jan 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.72% |
| Jan 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Jan 10, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.52% |
| Jan 8, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jan 7, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jan 6, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jan 3, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.72% |
| Jan 2, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
| Dec 31, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Dec 30, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.95% |
| Dec 27, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Dec 26, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Dec 24, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |