VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.01 (0.09%)
At close: Dec 5, 2025
VDAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Dec 4, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Dec 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Dec 2, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Dec 1, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.44% |
| Nov 28, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Nov 26, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.44% |
| Nov 25, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.62% |
| Nov 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
| Nov 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| Nov 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.81% |
| Nov 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| Nov 18, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.45% |
| Nov 17, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
| Nov 14, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Nov 13, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.14% |
| Nov 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Nov 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Nov 10, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.98% |
| Nov 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Nov 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| Nov 5, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Nov 4, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| Nov 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| Oct 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Oct 30, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.70% |
| Oct 29, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Oct 28, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Oct 27, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.88% |
| Oct 24, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.53% |
| Oct 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Oct 22, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Oct 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Oct 20, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| Oct 17, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Oct 16, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Oct 15, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.27% |
| Oct 14, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Oct 13, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.90% |
| Oct 10, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.42% |
| Oct 9, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Oct 8, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Oct 7, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Oct 6, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Oct 3, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Oct 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Oct 1, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.27% |
| Sep 30, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Sep 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Sep 26, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |