VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.05 (0.40%)
Jun 27, 2025, 4:00 PM EDT
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Jun 26, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.88% |
| Jun 25, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.48% |
| Jun 24, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
| Jun 23, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Jun 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Jun 18, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Jun 17, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.72% |
| Jun 16, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Jun 13, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.96% |
| Jun 12, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Jun 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
| Jun 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| Jun 9, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jun 6, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.81% |
| Jun 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jun 4, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Jun 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.65% |
| Jun 2, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| May 30, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| May 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| May 28, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.65% |
| May 27, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.48% |
| May 23, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| May 22, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.33% |
| May 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.61% |
| May 20, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| May 19, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| May 16, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.73% |
| May 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.07% |
| May 14, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.33% |
| May 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| May 12, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.66% |
| May 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| May 8, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| May 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| May 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| May 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| May 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.52% |
| May 1, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Apr 30, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Apr 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Apr 28, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Apr 25, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Apr 24, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.29% |
| Apr 23, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.87% |
| Apr 22, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.95% |
| Apr 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.65% |
| Apr 17, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.79% |
| Apr 16, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.13% |