VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.02 (0.15%)
Dec 5, 2025, 9:30 AM EST
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 21, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.45% |
| Nov 20, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.90% |
| Nov 19, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Nov 18, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
| Nov 17, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.97% |
| Nov 14, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.30% |
| Nov 13, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.88% |
| Nov 12, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| Nov 11, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.89% |
| Nov 10, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.75% |
| Nov 7, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.68% |
| Nov 6, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Nov 5, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.38% |
| Nov 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
| Nov 3, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
| Oct 31, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.23% |
| Oct 30, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.52% |
| Oct 29, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| Oct 28, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.52% |
| Oct 27, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.52% |
| Oct 24, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
| Oct 23, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Oct 22, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| 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 | 0.99% |
| Oct 10, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -1.87% |
| 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% |