VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
VDAFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% |
Mar 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.88% |
Mar 6, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -4.13% |
Mar 5, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
Mar 4, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.75% |
Mar 3, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.84% |
Feb 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.03% |
Feb 27, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.11% |
Feb 26, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
Feb 25, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Feb 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
Feb 21, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.92% |
Feb 20, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.27% |
Feb 19, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
Feb 18, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
Feb 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
Feb 13, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.02% |
Feb 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.46% |
Feb 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Feb 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
Feb 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.74% |
Feb 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
Feb 5, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
Feb 4, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
Feb 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
Jan 31, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.55% |
Jan 30, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
Jan 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.37% |
Jan 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
Jan 27, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.74% |
Jan 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
Jan 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
Jan 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
Jan 21, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.84% |
Jan 17, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
Jan 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
Jan 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.43% |
Jan 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.19% |
Jan 13, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Jan 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.23% |
Jan 8, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
Jan 7, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.75% |
Jan 6, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
Jan 3, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.76% |
Jan 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
Dec 31, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
Dec 30, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.56% |
Dec 27, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
Dec 26, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
Dec 24, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.66% |