VALIC Company I NASDAQ-100 Index (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.02 (0.07%)
At close: Aug 26, 2026

VCNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202628.7328.7328.7328.7328.730.07%
Aug 25, 202628.7128.7128.7128.7128.710.63%
Aug 24, 202628.5328.5328.5328.5328.53-0.97%
Aug 21, 202628.8128.8128.8128.8128.810.35%
Aug 20, 202628.7128.7128.7128.7128.71-0.73%
Aug 19, 202628.9228.9228.9228.9228.92-0.21%
Aug 18, 202628.9828.9828.9828.9828.98-1.70%
Aug 17, 202629.4829.4829.4829.4829.48-0.17%
Aug 14, 202629.5329.5329.5329.5329.53-0.14%
Aug 13, 202629.5729.5729.5729.5729.571.16%
Aug 12, 202629.2329.2329.2329.2329.230.72%
Aug 11, 202629.0229.0229.0229.0229.02-0.31%
Aug 10, 202629.1129.1129.1129.1129.11-0.34%
Aug 7, 202629.2129.2129.2129.2129.211.18%
Aug 6, 202628.8728.8728.8728.8728.87-0.38%
Aug 5, 202628.9828.9828.9828.9828.98-0.82%
Aug 4, 202629.2229.2229.2229.2229.223.32%
Aug 3, 202628.2828.2828.2828.2828.281.76%
Jul 31, 202627.7927.7927.7927.7927.790.62%
Jul 30, 202627.6227.6227.6227.6227.623.37%
Jul 29, 202626.7226.7226.7226.7226.72-2.09%
Jul 28, 202627.2927.2927.2927.2927.29-0.98%
Jul 27, 202627.5627.5627.5627.5627.56-0.29%
Jul 24, 202627.6427.6427.6427.6427.64-3.02%
Jul 23, 202628.5028.5028.5028.5028.50-
Jul 22, 202628.5028.5028.5028.5028.50-0.52%
Jul 21, 202628.6528.6528.6528.6528.651.92%
Jul 20, 202628.1128.1128.1128.1128.110.04%
Jul 17, 202628.1028.1028.1028.1028.10-1.51%
Jul 16, 202628.5328.5328.5328.5328.53-1.62%
Jul 15, 202629.0029.0029.0029.0029.00-0.28%
Jul 14, 202629.0829.0829.0829.0829.081.11%
Jul 13, 202628.7628.7628.7628.7628.76-1.88%
Jul 10, 202629.3129.3129.3129.3129.310.31%
Jul 9, 202629.2229.2229.2229.2229.221.63%
Jul 8, 202628.7528.7528.7528.7528.750.28%
Jul 7, 202628.6728.6728.6728.6728.67-1.78%
Jul 6, 202629.1929.1929.1929.1929.191.25%
Jul 2, 202628.8328.8328.8328.8328.83-1.60%
Jul 1, 202629.3029.3029.3029.3029.30-1.55%
Jun 30, 202629.7629.7629.7629.7629.761.71%
Jun 29, 202629.2629.2629.2629.2629.262.24%
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%