VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.01 (0.08%)
At close: Apr 2, 2026
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Apr 1, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Mar 31, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.97% |
| Mar 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Mar 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.22% |
| Mar 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.12% |
| Mar 25, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Mar 24, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Mar 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.90% |
| Mar 20, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.29% |
| Mar 19, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Mar 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.66% |
| Mar 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Mar 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.88% |
| Mar 13, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Mar 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.34% |
| Mar 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Mar 10, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.39% |
| Mar 9, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Mar 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.08% |
| Mar 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -10.84% |
| Mar 4, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 13.06 | 0.35% |
| Mar 3, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 13.01 | -1.30% |
| Mar 2, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 13.18 | -0.20% |
| Feb 27, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 13.21 | -0.14% |
| Feb 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 13.23 | 0.20% |
| Feb 25, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 13.20 | 0.34% |
| Feb 24, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 13.16 | 0.27% |
| Feb 23, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 13.12 | -0.41% |
| Feb 19, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 13.17 | -0.27% |
| Feb 18, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 13.21 | 0.62% |
| Feb 17, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 13.13 | -0.14% |
| Feb 13, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 13.15 | 0.62% |
| Feb 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 13.07 | -1.36% |
| Feb 11, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 13.25 | 0.14% |
| Feb 10, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 13.23 | 0.07% |
| Feb 9, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 13.22 | -0.07% |
| Feb 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 13.23 | 1.38% |
| Feb 5, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 13.05 | -0.69% |
| Feb 4, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 13.14 | 0.69% |
| Feb 3, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 13.05 | 0.42% |
| Feb 2, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 12.99 | 0.42% |
| Jan 30, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 12.94 | - |
| Jan 29, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 12.94 | 0.49% |
| Jan 28, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 12.88 | - |
| Jan 27, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 12.88 | -0.14% |
| Jan 26, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 12.90 | 0.56% |
| Jan 23, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 12.82 | -0.35% |
| Jan 22, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 12.87 | 0.56% |
| Jan 21, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 12.80 | 1.21% |