VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.05 (0.19%)
At close: Feb 13, 2026

VCNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202626.7626.7626.7626.7626.760.19%
Feb 12, 202626.7126.7126.7126.7126.71-2.05%
Feb 11, 202627.2727.2727.2727.2727.270.29%
Feb 10, 202627.1927.1927.1927.1927.19-0.55%
Feb 9, 202627.3427.3427.3427.3427.340.77%
Feb 6, 202627.1327.1327.1327.1327.132.15%
Feb 5, 202626.5626.5626.5626.5626.56-1.37%
Feb 4, 202626.9326.9326.9326.9326.93-1.79%
Feb 3, 202627.4227.4227.4227.4227.42-1.54%
Feb 2, 202627.8527.8527.8527.8527.850.72%
Jan 30, 202627.6527.6527.6527.6527.65-1.29%
Jan 29, 202628.0128.0128.0128.0128.01-0.53%
Jan 28, 202628.1628.1628.1628.1628.160.32%
Jan 27, 202628.0728.0728.0728.0728.070.90%
Jan 26, 202627.8227.8227.8227.8227.820.43%
Jan 23, 202627.7027.7027.7027.7027.700.33%
Jan 22, 202627.6127.6127.6127.6127.610.77%
Jan 21, 202627.4027.4027.4027.4027.401.33%
Jan 20, 202627.0427.0427.0427.0427.04-2.10%
Jan 16, 202627.6227.6227.6227.6227.62-0.07%
Jan 15, 202627.6427.6427.6427.6427.640.29%
Jan 14, 202627.5627.5627.5627.5627.56-1.04%
Jan 13, 202627.8527.8527.8527.8527.85-0.18%
Jan 12, 202627.9027.9027.9027.9027.900.07%
Jan 9, 202627.8827.8827.8827.8827.881.01%
Jan 8, 202627.6027.6027.6027.6027.60-0.58%
Jan 7, 202627.7627.7627.7627.7627.760.04%
Jan 6, 202627.7527.7527.7527.7527.750.95%
Jan 5, 202627.4927.4927.4927.4927.490.77%
Jan 2, 202627.2827.2827.2827.2827.28-0.15%
Dec 31, 202527.3227.3227.3227.3227.32-0.83%
Dec 30, 202527.5527.5527.5527.5527.55-0.25%
Dec 29, 202527.6227.6227.6227.6227.62-0.47%
Dec 26, 202527.7527.7527.7527.7527.75-0.04%
Dec 24, 202527.7627.7627.7627.7627.760.25%
Dec 23, 202527.6927.6927.6927.6927.690.51%
Dec 22, 202527.5527.5527.5527.5527.550.44%
Dec 19, 202527.4327.4327.4327.4327.431.33%
Dec 18, 202527.0727.0727.0727.0727.071.50%
Dec 17, 202526.6726.6726.6726.6726.67-1.95%
Dec 16, 202527.2027.2027.2027.2027.200.26%
Dec 15, 202527.1327.1327.1327.1327.13-0.48%
Dec 12, 202527.2627.2627.2627.2627.26-1.91%
Dec 11, 202527.7927.7927.7927.7927.79-0.36%
Dec 10, 202527.8927.8927.8927.8927.890.40%
Dec 9, 202527.7827.7827.7827.7827.780.18%
Dec 8, 202527.7327.7327.7327.7327.73-0.25%
Dec 5, 202527.8027.8027.8027.8027.800.43%
Dec 4, 202527.6827.6827.6827.6827.68-0.07%
Dec 3, 202527.7027.7027.7027.7027.700.18%