VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT
VDAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.53% |
| 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% |
| Sep 25, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.54% |
| Sep 24, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Sep 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Sep 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Sep 19, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Sep 18, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| Sep 17, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Sep 16, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Sep 15, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Sep 12, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.27% |
| Sep 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
| Sep 10, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Sep 9, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Sep 8, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| Sep 5, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Sep 4, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
| Sep 3, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Sep 2, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.55% |
| Aug 29, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Aug 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| Aug 27, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Aug 26, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Aug 25, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.45% |
| Aug 22, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.20% |
| Aug 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Aug 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Aug 19, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.18% |
| Aug 18, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Aug 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Aug 14, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.27% |
| Aug 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| Aug 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.83% |
| Aug 11, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
| Aug 8, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |