VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
+0.26 (0.97%)
At close: Apr 30, 2026

VCNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 15, 202625.7425.7425.7425.7425.741.38%
Apr 14, 202625.3925.3925.3925.3925.391.80%
Apr 13, 202624.9424.9424.9424.9424.941.09%
Apr 10, 202624.6724.6724.6724.6724.670.12%
Apr 9, 202624.6424.6424.6424.6424.640.74%
Apr 8, 202624.4624.4624.4624.4624.462.86%
Apr 7, 202623.7823.7823.7823.7823.780.04%
Apr 6, 202623.7723.7723.7723.7723.770.64%
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%