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VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
+0.02 (0.08%)
At close: Apr 2, 2026

VCNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202623.6223.6223.6223.6223.620.08%
Apr 1, 202623.6023.6023.6023.6023.601.20%
Mar 31, 202623.3223.3223.3223.3223.323.41%
Mar 30, 202622.5522.5522.5522.5522.55-0.75%
Mar 27, 202622.7222.7222.7222.7222.72-1.94%
Mar 26, 202623.1723.1723.1723.1723.17-2.40%
Mar 25, 202623.7423.7423.7423.7423.740.68%
Mar 24, 202623.5823.5823.5823.5823.58-0.76%
Mar 23, 202623.7623.7623.7623.7623.761.24%
Mar 20, 202623.4723.4723.4723.4723.47-1.88%
Mar 19, 202623.9223.9223.9223.9223.92-0.29%
Mar 18, 202623.9923.9923.9923.9923.99-1.44%
Mar 17, 202624.3424.3424.3424.3424.340.50%
Mar 16, 202624.2224.2224.2224.2224.221.13%
Mar 13, 202623.9523.9523.9523.9523.95-0.62%
Mar 12, 202624.1024.1024.1024.1024.10-1.71%
Mar 11, 202624.5224.5224.5224.5224.520.04%
Mar 10, 202624.5124.5124.5124.5124.51-0.04%
Mar 9, 202624.5224.5224.5224.5224.521.32%
Mar 6, 202624.2024.2024.2024.2024.20-1.51%
Mar 5, 202624.5724.5724.5724.5724.57-9.54%
Mar 4, 202627.1627.1627.1627.1624.641.49%
Mar 3, 202626.7626.7626.7626.7624.28-1.07%
Mar 2, 202627.0527.0527.0527.0524.540.11%
Feb 27, 202627.0227.0227.0227.0224.51-0.26%
Feb 26, 202627.0927.0927.0927.0924.58-1.17%
Feb 25, 202627.4127.4127.4127.4124.871.41%
Feb 24, 202627.0327.0327.0327.0324.521.08%
Feb 23, 202626.7426.7426.7426.7424.26-1.22%
Feb 20, 202627.0727.0727.0727.0724.560.86%
Feb 19, 202626.8426.8426.8426.8424.35-0.37%
Feb 18, 202626.9426.9426.9426.9424.440.79%
Feb 17, 202626.7326.7326.7326.7324.25-0.11%
Feb 13, 202626.7626.7626.7626.7624.280.19%
Feb 12, 202626.7126.7126.7126.7124.23-2.05%
Feb 11, 202627.2727.2727.2727.2724.740.29%
Feb 10, 202627.1927.1927.1927.1924.67-0.55%
Feb 9, 202627.3427.3427.3427.3424.800.77%
Feb 6, 202627.1327.1327.1327.1324.612.15%
Feb 5, 202626.5626.5626.5626.5624.10-1.37%
Feb 4, 202626.9326.9326.9326.9324.43-1.79%
Feb 3, 202627.4227.4227.4227.4224.88-1.54%
Feb 2, 202627.8527.8527.8527.8525.270.72%
Jan 30, 202627.6527.6527.6527.6525.09-1.29%
Jan 29, 202628.0128.0128.0128.0125.41-0.53%
Jan 28, 202628.1628.1628.1628.1625.550.32%
Jan 27, 202628.0728.0728.0728.0725.470.90%
Jan 26, 202627.8227.8227.8227.8225.240.43%
Jan 23, 202627.7027.7027.7027.7025.130.33%
Jan 22, 202627.6127.6127.6127.6125.050.77%