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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.5510.5510.5510.55-0.09%
Apr 1, 202610.5410.5410.5410.5410.540.38%
Mar 31, 202610.5010.5010.5010.5010.501.45%
Mar 30, 202610.3510.3510.3510.3510.350.10%
Mar 27, 202610.3410.3410.3410.3410.34-0.96%
Mar 26, 202610.4410.4410.4410.4410.44-1.14%
Mar 25, 202610.5610.5610.5610.5610.560.48%
Mar 24, 202610.5110.5110.5110.5110.51-0.28%
Mar 23, 202610.5410.5410.5410.5410.540.67%
Mar 20, 202610.4710.4710.4710.4710.47-1.13%
Mar 19, 202610.5910.5910.5910.5910.59-0.19%
Mar 18, 202610.6110.6110.6110.6110.61-0.84%
Mar 17, 202610.7010.7010.7010.7010.700.19%
Mar 16, 202610.6810.6810.6810.6810.680.66%
Mar 13, 202610.6110.6110.6110.6110.61-0.38%
Mar 12, 202610.6510.6510.6510.6510.65-1.02%
Mar 11, 202610.7610.7610.7610.7610.76-0.28%
Mar 10, 202610.7910.7910.7910.7910.79-0.19%
Mar 9, 202610.8110.8110.8110.8110.810.46%
Mar 6, 202610.7610.7610.7610.7610.76-0.65%
Mar 5, 202610.8310.8310.8310.8310.83-5.41%
Mar 4, 202611.4511.4511.4511.4510.880.44%
Mar 3, 202611.4011.4011.4011.4010.83-0.61%
Mar 2, 202611.4711.4711.4711.4710.90-0.26%
Feb 27, 202611.5011.5011.5011.5010.93-
Feb 26, 202611.5011.5011.5011.5010.93-0.26%
Feb 25, 202611.5311.5311.5311.5310.950.44%
Feb 24, 202611.4811.4811.4811.4810.910.44%
Feb 23, 202611.4311.4311.4311.4310.86-0.52%
Feb 20, 202611.4911.4911.4911.4910.920.35%
Feb 19, 202611.4511.4511.4511.4510.88-0.09%
Feb 18, 202611.4611.4611.4611.4610.890.35%
Feb 17, 202611.4211.4211.4211.4210.85-0.09%
Feb 13, 202611.4311.4311.4311.4310.860.26%
Feb 12, 202611.4011.4011.4011.4010.83-0.87%
Feb 11, 202611.5011.5011.5011.5010.93-0.09%
Feb 10, 202611.5111.5111.5111.5110.94-
Feb 9, 202611.5111.5111.5111.5110.940.26%
Feb 6, 202611.4811.4811.4811.4810.911.15%
Feb 5, 202611.3511.3511.3511.3510.78-0.53%
Feb 4, 202611.4111.4111.4111.4110.84-0.35%
Feb 3, 202611.4511.4511.4511.4510.88-0.52%
Feb 2, 202611.5111.5111.5111.5110.940.17%
Jan 30, 202611.4911.4911.4911.4910.92-0.35%
Jan 29, 202611.5311.5311.5311.5310.95-0.09%
Jan 28, 202611.5411.5411.5411.5410.96-
Jan 27, 202611.5411.5411.5411.5410.960.26%
Jan 26, 202611.5111.5111.5111.5110.940.44%
Jan 23, 202611.4611.4611.4611.4610.89-
Jan 22, 202611.4611.4611.4611.4610.890.44%