VALIC Company I International Socially Responsible Fund (VCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
-0.05 (-0.17%)
Sep 12, 2025, 4:00 PM EDT

VCSOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202528.8828.8828.8828.8828.880.38%
Sep 12, 202528.7728.7728.7728.7728.77-0.17%
Sep 11, 202528.8228.8228.8228.8228.820.84%
Sep 10, 202528.5828.5828.5828.5828.580.11%
Sep 9, 202528.5528.5528.5528.5528.55-0.42%
Sep 8, 202528.6728.6728.6728.6728.670.92%
Sep 5, 202528.4128.4128.4128.4128.410.57%
Sep 4, 202528.2528.2528.2528.2528.250.89%
Sep 3, 202528.0028.0028.0028.0028.000.21%
Sep 2, 202527.9427.9427.9427.9427.94-1.24%
Aug 29, 202528.2928.2928.2928.2928.29-0.70%
Aug 28, 202528.4928.4928.4928.4928.490.42%
Aug 27, 202528.3728.3728.3728.3728.37-0.04%
Aug 26, 202528.3828.3828.3828.3828.38-0.63%
Aug 25, 202528.5628.5628.5628.5628.56-1.18%
Aug 22, 202528.9028.9028.9028.9028.901.58%
Aug 21, 202528.4528.4528.4528.4528.45-0.66%
Aug 20, 202528.6428.6428.6428.6428.640.17%
Aug 19, 202528.5928.5928.5928.5928.590.18%
Aug 18, 202528.5428.5428.5428.5428.54-0.38%
Aug 15, 202528.6528.6528.6528.6528.650.84%
Aug 14, 202528.4128.4128.4128.4128.41-0.18%
Aug 13, 202528.4628.4628.4628.4628.460.46%
Aug 12, 202528.3328.3328.3328.3328.331.14%
Aug 11, 202528.0128.0128.0128.0128.01-0.50%
Aug 8, 202528.1528.1528.1528.1528.150.50%
Aug 7, 202528.0128.0128.0128.0128.011.08%
Aug 6, 202527.7127.7127.7127.7127.710.73%
Aug 5, 202527.5127.5127.5127.5127.51-
Aug 4, 202527.5127.5127.5127.5127.511.40%
Aug 1, 202527.1327.1327.1327.1327.13-0.77%
Jul 31, 202527.3427.3427.3427.3427.34-0.73%
Jul 30, 202527.5427.5427.5427.5427.54-0.83%
Jul 29, 202527.7727.7727.7727.7727.77-0.07%
Jul 28, 202527.7927.7927.7927.7927.79-1.14%
Jul 25, 202528.1128.1128.1128.1128.11-0.71%
Jul 24, 202528.3128.3128.3128.3128.31-0.28%
Jul 23, 202528.3928.3928.3928.3928.392.34%
Jul 22, 202527.7427.7427.7427.7427.740.22%
Jul 21, 202527.6827.6827.6827.6827.680.51%
Jul 18, 202527.5427.5427.5427.5427.540.04%
Jul 17, 202527.5327.5327.5327.5327.530.77%
Jul 16, 202527.3227.3227.3227.3227.32-0.15%
Jul 15, 202527.3627.3627.3627.3627.36-0.58%
Jul 14, 202527.5227.5227.5227.5227.52-0.40%
Jul 11, 202527.6327.6327.6327.6327.63-0.86%
Jul 10, 202527.8727.8727.8727.8727.87-0.11%
Jul 9, 202527.9027.9027.9027.9027.900.87%
Jul 8, 202527.6627.6627.6627.6627.660.44%
Jul 7, 202527.5427.5427.5427.5427.54-1.08%