VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.11 (0.83%)
Oct 20, 2025, 9:30 AM EDT
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Oct 20, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.83% |
| Oct 17, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
| Oct 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.82% |
| Oct 15, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.07% |
| Oct 14, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.83% |
| Oct 13, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.90% |
| Oct 9, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.74% |
| Oct 8, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Oct 7, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Oct 6, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
| Oct 3, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.52% |
| Oct 2, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
| Oct 1, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Sep 30, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.37% |
| Sep 29, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.23% |
| Sep 26, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.91% |
| Sep 25, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.83% |
| Sep 24, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.23% |
| Sep 23, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
| Sep 22, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Sep 19, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.22% |
| Sep 18, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
| Sep 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Sep 16, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.15% |
| 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% |