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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| Jun 25, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.66% |
| Jun 24, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Jun 23, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.66% |
| Jun 22, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.15% |
| Jun 18, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.73% |
| Jun 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.37% |
| Jun 16, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Jun 15, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.87% |
| Jun 12, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.81% |
| Jun 11, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.64% |
| Jun 10, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.11% |
| Jun 9, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| Jun 8, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Jun 5, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.32% |
| Jun 4, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.04% |
| Jun 3, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.44% |
| Jun 2, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.52% |
| Jun 1, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.37% |
| May 29, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
| May 28, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
| May 27, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| May 26, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |
| May 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.45% |
| May 21, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.37% |
| May 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.68% |
| May 19, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.37% |
| May 18, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.53% |
| May 15, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.12% |
| May 14, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.52% |
| May 13, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
| May 12, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.07% |
| May 11, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
| May 8, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| May 7, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.67% |
| May 6, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.05% |
| May 5, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.76% |
| May 4, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.98% |
| May 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.30% |
| Apr 30, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.44% |
| Apr 29, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.08% |
| Apr 28, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| Apr 27, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.15% |
| Apr 24, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.45% |
| Apr 23, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.91% |
| Apr 22, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.15% |
| Apr 21, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.83% |
| Apr 20, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.15% |
| Apr 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.14% |
| Apr 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |