VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.09 (0.66%)
At close: Jun 25, 2026

VCIGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202613.7913.7913.7913.7913.790.15%
Jun 25, 202613.7713.7713.7713.7713.770.66%
Jun 24, 202613.6813.6813.6813.6813.680.22%
Jun 23, 202613.6513.6513.6513.6513.65-0.66%
Jun 22, 202613.7413.7413.7413.7413.74-0.15%
Jun 18, 202613.7613.7613.7613.7613.760.73%
Jun 17, 202613.6613.6613.6613.6613.66-1.37%
Jun 16, 202613.8513.8513.8513.8513.85-
Jun 15, 202613.8513.8513.8513.8513.850.87%
Jun 12, 202613.7313.7313.7313.7313.730.81%
Jun 11, 202613.6213.6213.6213.6213.621.64%
Jun 10, 202613.4013.4013.4013.4013.40-1.11%
Jun 9, 202613.5513.5513.5513.5513.550.67%
Jun 8, 202613.4613.4613.4613.4613.460.07%
Jun 5, 202613.4513.4513.4513.4513.45-1.32%
Jun 4, 202613.6313.6313.6313.6313.631.04%
Jun 3, 202613.4913.4913.4913.4913.49-0.44%
Jun 2, 202613.5513.5513.5513.5513.550.52%
Jun 1, 202613.4813.4813.4813.4813.48-0.37%
May 29, 202613.5313.5313.5313.5313.53-0.15%
May 28, 202613.5513.5513.5513.5513.55-0.07%
May 27, 202613.5613.5613.5613.5613.56-
May 26, 202613.5613.5613.5613.5613.560.30%
May 22, 202613.5213.5213.5213.5213.520.45%
May 21, 202613.4613.4613.4613.4613.460.37%
May 20, 202613.4113.4113.4113.4113.410.68%
May 19, 202613.3213.3213.3213.3213.32-0.37%
May 18, 202613.3713.3713.3713.3713.370.53%
May 15, 202613.3013.3013.3013.3013.30-1.12%
May 14, 202613.4513.4513.4513.4513.450.52%
May 13, 202613.3813.3813.3813.3813.380.22%
May 12, 202613.3513.3513.3513.3513.35-0.07%
May 11, 202613.3613.3613.3613.3613.36-0.07%
May 8, 202613.3713.3713.3713.3713.370.22%
May 7, 202613.3413.3413.3413.3413.34-0.67%
May 6, 202613.4313.4313.4313.4313.431.05%
May 5, 202613.2913.2913.2913.2913.290.76%
May 4, 202613.1913.1913.1913.1913.19-0.98%
May 1, 202613.3213.3213.3213.3213.32-0.30%
Apr 30, 202613.3613.3613.3613.3613.361.44%
Apr 29, 202613.1713.1713.1713.1713.17-0.08%
Apr 28, 202613.1813.1813.1813.1813.18-0.08%
Apr 27, 202613.1913.1913.1913.1913.19-0.15%
Apr 24, 202613.2113.2113.2113.2113.21-0.45%
Apr 23, 202613.2713.2713.2713.2713.270.91%
Apr 22, 202613.1513.1513.1513.1513.150.15%
Apr 21, 202613.1313.1313.1313.1313.13-0.83%
Apr 20, 202613.2413.2413.2413.2413.24-0.15%
Apr 17, 202613.2613.2613.2613.2613.261.14%
Apr 16, 202613.1113.1113.1113.1113.110.46%