VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.01 (0.09%)
At close: Apr 2, 2026
VDAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | - | 0.09% |
| Apr 1, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| Mar 31, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.45% |
| Mar 30, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Mar 27, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.96% |
| Mar 26, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.14% |
| Mar 25, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.48% |
| Mar 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.28% |
| Mar 23, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.67% |
| Mar 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.13% |
| Mar 19, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Mar 18, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.84% |
| Mar 17, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Mar 16, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.66% |
| Mar 13, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Mar 12, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.02% |
| Mar 11, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Mar 10, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| Mar 9, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Mar 6, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Mar 5, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -5.41% |
| Mar 4, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 10.88 | 0.44% |
| Mar 3, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 10.83 | -0.61% |
| Mar 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 10.90 | -0.26% |
| Feb 27, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 10.93 | - |
| Feb 26, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 10.93 | -0.26% |
| Feb 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 10.95 | 0.44% |
| Feb 24, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 10.91 | 0.44% |
| Feb 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 10.86 | -0.52% |
| Feb 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 10.92 | 0.35% |
| Feb 19, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 10.88 | -0.09% |
| Feb 18, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 10.89 | 0.35% |
| Feb 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 10.85 | -0.09% |
| Feb 13, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 10.86 | 0.26% |
| Feb 12, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 10.83 | -0.87% |
| Feb 11, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 10.93 | -0.09% |
| Feb 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 10.94 | - |
| Feb 9, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 10.94 | 0.26% |
| Feb 6, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 10.91 | 1.15% |
| Feb 5, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 10.78 | -0.53% |
| Feb 4, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 10.84 | -0.35% |
| Feb 3, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 10.88 | -0.52% |
| Feb 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 10.94 | 0.17% |
| Jan 30, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 10.92 | -0.35% |
| Jan 29, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 10.95 | -0.09% |
| Jan 28, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 10.96 | - |
| Jan 27, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 10.96 | 0.26% |
| Jan 26, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 10.94 | 0.44% |
| Jan 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 10.89 | - |
| Jan 22, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 10.89 | 0.44% |