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VALIC Company I Dividend Value (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.03 (0.21%)
At close: Aug 26, 2026

VCIGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.5114.5114.5114.5114.510.21%
Aug 25, 202614.4814.4814.4814.4814.48-
Aug 24, 202614.4814.4814.4814.4814.480.42%
Aug 21, 202614.4214.4214.4214.4214.420.42%
Aug 20, 202614.3614.3614.3614.3614.36-0.76%
Aug 19, 202614.4714.4714.4714.4714.470.63%
Aug 18, 202614.3814.3814.3814.3814.38-
Aug 17, 202614.3814.3814.3814.3814.38-1.17%
Aug 14, 202614.5514.5514.5514.5514.55-
Aug 13, 202614.5514.5514.5514.5514.550.55%
Aug 12, 202614.4714.4714.4714.4714.47-0.14%
Aug 11, 202614.4914.4914.4914.4914.49-0.14%
Aug 10, 202614.5114.5114.5114.5114.510.07%
Aug 7, 202614.5014.5014.5014.5014.500.35%
Aug 6, 202614.4514.4514.4514.4514.45-0.48%
Aug 5, 202614.5214.5214.5214.5214.52-0.41%
Aug 4, 202614.5814.5814.5814.5814.580.83%
Aug 3, 202614.4614.4614.4614.4614.461.19%
Jul 31, 202614.2914.2914.2914.2914.290.42%
Jul 30, 202614.2314.2314.2314.2314.230.49%
Jul 29, 202614.1614.1614.1614.1614.16-0.91%
Jul 28, 202614.2914.2914.2914.2914.291.13%
Jul 27, 202614.1314.1314.1314.1314.130.43%
Jul 24, 202614.0714.0714.0714.0714.070.86%
Jul 23, 202613.9513.9513.9513.9513.95-0.99%
Jul 22, 202614.0914.0914.0914.0914.09-
Jul 21, 202614.0914.0914.0914.0914.090.21%
Jul 20, 202614.0614.0614.0614.0614.06-0.57%
Jul 17, 202614.1414.1414.1414.1414.14-0.63%
Jul 16, 202614.2314.2314.2314.2314.230.99%
Jul 15, 202614.0914.0914.0914.0914.090.50%
Jul 14, 202614.0214.0214.0214.0214.02-0.57%
Jul 13, 202614.1014.1014.1014.1014.100.14%
Jul 10, 202614.0814.0814.0814.0814.080.43%
Jul 9, 202614.0214.0214.0214.0214.020.43%
Jul 8, 202613.9613.9613.9613.9613.96-1.06%
Jul 7, 202614.1114.1114.1114.1114.110.36%
Jul 6, 202614.0614.0614.0614.0614.06-0.14%
Jul 2, 202614.0814.0814.0814.0814.081.29%
Jul 1, 202613.9013.9013.9013.9013.900.65%
Jun 30, 202613.8113.8113.8113.8113.81-0.07%
Jun 29, 202613.8213.8213.8213.8213.820.22%
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-