VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.14 (1.05%)
At close: May 6, 2026
VCIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 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% |
| Apr 15, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Apr 14, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.54% |
| Apr 13, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Apr 10, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
| Apr 9, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Apr 8, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 2.62% |
| Apr 7, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Apr 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| 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% |