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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.11% |
| Jun 25, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.77% |
| Jun 24, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.42% |
| Jun 23, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -3.32% |
| Jun 22, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.20% |
| Jun 18, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 2.50% |
| Jun 17, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -1.02% |
| Jun 16, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.87% |
| Jun 15, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 3.06% |
| Jun 12, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.66% |
| Jun 11, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 3.28% |
| Jun 10, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.99% |
| Jun 9, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -1.11% |
| Jun 8, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.58% |
| Jun 5, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -4.75% |
| Jun 4, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.53% |
| Jun 3, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.30% |
| Jun 2, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.50% |
| Jun 1, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.57% |
| May 29, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.37% |
| May 28, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.85% |
| May 27, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.10% |
| May 26, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 1.76% |
| May 22, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.42% |
| May 21, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.21% |
| May 20, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 1.70% |
| May 19, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.63% |
| May 18, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.45% |
| May 15, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.51% |
| May 14, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.73% |
| May 13, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.05% |
| May 12, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.87% |
| May 11, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.28% |
| May 8, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 2.35% |
| May 7, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.11% |
| May 6, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 2.07% |
| May 5, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.33% |
| May 4, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.22% |
| May 1, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.96% |
| Apr 30, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.97% |
| Apr 29, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.56% |
| Apr 28, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.01% |
| Apr 27, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Apr 24, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 1.94% |
| Apr 23, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.57% |
| Apr 22, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.73% |
| Apr 21, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.42% |
| Apr 20, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.31% |
| Apr 17, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.28% |
| Apr 16, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.51% |