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

DateOpenHighLowCloseAdj. CloseChange
Mar 10, 202510.1110.1110.1110.1110.11-0.20%
Mar 7, 202510.1310.1310.1310.1310.13-0.88%
Mar 6, 202510.2210.2210.2210.2210.22-4.13%
Mar 5, 202510.6610.6610.6610.6610.660.57%
Mar 4, 202510.6010.6010.6010.6010.60-0.75%
Mar 3, 202510.6810.6810.6810.6810.68-0.84%
Feb 28, 202510.7710.7710.7710.7710.771.03%
Feb 27, 202510.6610.6610.6610.6610.66-1.11%
Feb 26, 202510.7810.7810.7810.7810.780.19%
Feb 25, 202510.7610.7610.7610.7610.76-
Feb 24, 202510.7610.7610.7610.7610.76-0.19%
Feb 21, 202510.7810.7810.7810.7810.78-0.92%
Feb 20, 202510.8810.8810.8810.8810.88-0.27%
Feb 19, 202510.9110.9110.9110.9110.910.09%
Feb 18, 202510.9010.9010.9010.9010.900.09%
Feb 14, 202510.8910.8910.8910.8910.890.09%
Feb 13, 202510.8810.8810.8810.8810.881.02%
Feb 12, 202510.7710.7710.7710.7710.77-0.46%
Feb 11, 202510.8210.8210.8210.8210.82-
Feb 10, 202510.8210.8210.8210.8210.820.37%
Feb 7, 202510.7810.7810.7810.7810.78-0.74%
Feb 6, 202510.8610.8610.8610.8610.860.18%
Feb 5, 202510.8410.8410.8410.8410.840.56%
Feb 4, 202510.7810.7810.7810.7810.780.47%
Feb 3, 202510.7310.7310.7310.7310.73-0.46%
Jan 31, 202510.7810.7810.7810.7810.78-0.55%
Jan 30, 202510.8410.8410.8410.8410.840.56%
Jan 29, 202510.7810.7810.7810.7810.78-0.37%
Jan 28, 202510.8210.8210.8210.8210.820.46%
Jan 27, 202510.7710.7710.7710.7710.77-0.74%
Jan 24, 202510.8510.8510.8510.8510.85-0.09%
Jan 23, 202510.8610.8610.8610.8610.860.28%
Jan 22, 202510.8310.8310.8310.8310.830.37%
Jan 21, 202510.7910.7910.7910.7910.790.84%
Jan 17, 202510.7010.7010.7010.7010.700.56%
Jan 16, 202510.6410.6410.6410.6410.640.19%
Jan 15, 202510.6210.6210.6210.6210.621.43%
Jan 14, 202510.4710.4710.4710.4710.470.19%
Jan 13, 202510.4510.4510.4510.4510.45-
Jan 10, 202510.4510.4510.4510.4510.45-1.23%
Jan 8, 202510.5810.5810.5810.5810.580.09%
Jan 7, 202510.5710.5710.5710.5710.57-0.75%
Jan 6, 202510.6510.6510.6510.6510.650.28%
Jan 3, 202510.6210.6210.6210.6210.620.76%
Jan 2, 202510.5410.5410.5410.5410.54-0.09%
Dec 31, 202410.5510.5510.5510.5510.55-0.28%
Dec 30, 202410.5810.5810.5810.5810.58-0.56%
Dec 27, 202410.6410.6410.6410.6410.64-0.75%
Dec 26, 202410.7210.7210.7210.7210.72-
Dec 24, 202410.7210.7210.7210.7210.720.66%