VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
+0.22 (0.77%)
At close: Jun 25, 2026

VCNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202628.6228.6228.6228.6228.62-1.11%
Jun 25, 202628.9428.9428.9428.9428.940.77%
Jun 24, 202628.7228.7228.7228.7228.72-0.42%
Jun 23, 202628.8428.8428.8428.8428.84-3.32%
Jun 22, 202629.8329.8329.8329.8329.83-0.20%
Jun 18, 202629.8929.8929.8929.8929.892.50%
Jun 17, 202629.1629.1629.1629.1629.16-1.02%
Jun 16, 202629.4629.4629.4629.4629.46-1.87%
Jun 15, 202630.0230.0230.0230.0230.023.06%
Jun 12, 202629.1329.1329.1329.1329.130.66%
Jun 11, 202628.9428.9428.9428.9428.943.28%
Jun 10, 202628.0228.0228.0228.0228.02-1.99%
Jun 9, 202628.5928.5928.5928.5928.59-1.11%
Jun 8, 202628.9128.9128.9128.9128.911.58%
Jun 5, 202628.4628.4628.4628.4628.46-4.75%
Jun 4, 202629.8829.8829.8829.8829.88-0.53%
Jun 3, 202630.0430.0430.0430.0430.04-0.30%
Jun 2, 202630.1330.1330.1330.1330.130.50%
Jun 1, 202629.9829.9829.9829.9829.980.57%
May 29, 202629.8129.8129.8129.8129.810.37%
May 28, 202629.7029.7029.7029.7029.700.85%
May 27, 202629.4529.4529.4529.4529.45-0.10%
May 26, 202629.4829.4829.4829.4829.481.76%
May 22, 202628.9728.9728.9728.9728.970.42%
May 21, 202628.8528.8528.8528.8528.850.21%
May 20, 202628.7928.7928.7928.7928.791.70%
May 19, 202628.3128.3128.3128.3128.31-0.63%
May 18, 202628.4928.4928.4928.4928.49-0.45%
May 15, 202628.6228.6228.6228.6228.62-1.51%
May 14, 202629.0629.0629.0629.0629.060.73%
May 13, 202628.8528.8528.8528.8528.851.05%
May 12, 202628.5528.5528.5528.5528.55-0.87%
May 11, 202628.8028.8028.8028.8028.800.28%
May 8, 202628.7228.7228.7228.7228.722.35%
May 7, 202628.0628.0628.0628.0628.06-0.11%
May 6, 202628.0928.0928.0928.0928.092.07%
May 5, 202627.5227.5227.5227.5227.521.33%
May 4, 202627.1627.1627.1627.1627.16-0.22%
May 1, 202627.2227.2227.2227.2227.220.96%
Apr 30, 202626.9626.9626.9626.9626.960.97%
Apr 29, 202626.7026.7026.7026.7026.700.56%
Apr 28, 202626.5526.5526.5526.5526.55-1.01%
Apr 27, 202626.8226.8226.8226.8226.82-
Apr 24, 202626.8226.8226.8226.8226.821.94%
Apr 23, 202626.3126.3126.3126.3126.31-0.57%
Apr 22, 202626.4626.4626.4626.4626.461.73%
Apr 21, 202626.0126.0126.0126.0126.01-0.42%
Apr 20, 202626.1226.1226.1226.1226.12-0.31%
Apr 17, 202626.2026.2026.2026.2026.201.28%
Apr 16, 202625.8725.8725.8725.8725.870.51%