VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.10 (-0.69%)
At close: Feb 5, 2026
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.69% |
| Feb 4, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Feb 3, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.42% |
| Feb 2, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.42% |
| Jan 30, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| Jan 29, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.49% |
| Jan 28, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Jan 27, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.14% |
| Jan 26, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.56% |
| Jan 23, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.35% |
| Jan 22, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.56% |
| Jan 21, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.21% |
| Jan 20, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.61% |
| Jan 16, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
| Jan 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.28% |
| Jan 14, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.42% |
| Jan 13, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
| Jan 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
| Jan 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
| Jan 8, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Jan 7, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.19% |
| Jan 6, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.78% |
| Jan 5, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.07% |
| Jan 2, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.65% |
| Dec 31, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.72% |
| Dec 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Dec 29, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
| Dec 26, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.14% |
| Dec 24, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
| Dec 23, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
| Dec 22, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
| Dec 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
| Dec 18, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| Dec 17, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| Dec 16, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.51% |
| Dec 15, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| Dec 12, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.65% |
| Dec 11, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.80% |
| Dec 10, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.25% |
| Dec 9, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |
| Dec 8, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
| Dec 5, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
| Dec 4, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
| Dec 3, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.66% |
| Dec 2, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.15% |
| Dec 1, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.66% |
| Nov 28, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.59% |
| Nov 26, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Nov 25, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.12% |
| Nov 24, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |