VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.12 (0.47%)
Sep 8, 2025, 4:00 PM EDT
VCNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.31% |
| Sep 8, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.47% |
| Sep 5, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.12% |
| Sep 4, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.91% |
| Sep 3, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.80% |
| Sep 2, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.79% |
| Aug 29, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.21% |
| Aug 28, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.59% |
| Aug 27, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.16% |
| Aug 26, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.43% |
| Aug 25, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.31% |
| Aug 22, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.56% |
| Aug 21, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.44% |
| Aug 20, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.59% |
| Aug 19, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.37% |
| Aug 18, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| Aug 15, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.50% |
| Aug 14, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.08% |
| Aug 13, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.04% |
| Aug 12, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.34% |
| Aug 11, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.35% |
| Aug 8, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.95% |
| Aug 7, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.32% |
| Aug 6, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.29% |
| Aug 5, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.72% |
| Aug 4, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.87% |
| Aug 1, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.95% |
| Jul 31, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.55% |
| Jul 30, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
| Jul 29, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.20% |
| Jul 28, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.36% |
| Jul 25, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.20% |
| Jul 24, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.28% |
| Jul 23, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.40% |
| Jul 22, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.48% |
| Jul 21, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.48% |
| Jul 18, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.08% |
| Jul 17, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.77% |
| Jul 16, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.08% |
| Jul 15, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.16% |
| Jul 14, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.32% |
| Jul 11, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.24% |
| Jul 10, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.16% |
| Jul 9, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.73% |
| Jul 8, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.08% |
| Jul 7, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.81% |
| Jul 3, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.02% |
| Jul 2, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.70% |
| Jul 1, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.86% |
| Jun 30, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.62% |