VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
-0.07 (-0.52%)
Sep 12, 2025, 4:00 PM EDT
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.22% |
| Sep 12, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.52% |
| Sep 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.06% |
| Sep 10, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.38% |
| Sep 9, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Sep 8, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| Sep 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.15% |
| Sep 4, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.53% |
| Sep 3, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Sep 2, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.60% |
| Aug 29, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Aug 28, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
| Aug 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| Aug 26, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Aug 25, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.68% |
| Aug 22, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.53% |
| Aug 21, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Aug 20, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Aug 19, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Aug 18, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Aug 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Aug 14, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Aug 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.62% |
| Aug 12, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.01% |
| Aug 11, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Aug 8, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.62% |
| Aug 7, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Aug 6, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Aug 5, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Aug 4, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.03% |
| Aug 1, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.94% |
| Jul 31, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.78% |
| Jul 30, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| Jul 29, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jul 28, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.61% |
| Jul 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Jul 24, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Jul 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.93% |
| Jul 22, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.78% |
| Jul 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Jul 18, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Jul 17, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
| Jul 16, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.39% |
| Jul 15, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
| Jul 14, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Jul 11, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| Jul 10, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
| Jul 9, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| Jul 8, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 7, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.93% |