VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.06 (-0.53%)
At close: Feb 5, 2026

VDAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202611.3511.3511.3511.3511.35-0.53%
Feb 4, 202611.4111.4111.4111.4111.41-0.35%
Feb 3, 202611.4511.4511.4511.4511.45-0.52%
Feb 2, 202611.5111.5111.5111.5111.510.17%
Jan 30, 202611.4911.4911.4911.4911.49-0.35%
Jan 29, 202611.5311.5311.5311.5311.53-0.09%
Jan 28, 202611.5411.5411.5411.5411.54-
Jan 27, 202611.5411.5411.5411.5411.540.26%
Jan 26, 202611.5111.5111.5111.5111.510.44%
Jan 23, 202611.4611.4611.4611.4611.46-
Jan 22, 202611.4611.4611.4611.4611.460.44%
Jan 21, 202611.4111.4111.4111.4111.410.71%
Jan 20, 202611.3311.3311.3311.3311.33-1.31%
Jan 16, 202611.4811.4811.4811.4811.48-0.17%
Jan 15, 202611.5011.5011.5011.5011.500.09%
Jan 14, 202611.4911.4911.4911.4911.49-0.17%
Jan 13, 202611.5111.5111.5111.5111.51-0.09%
Jan 12, 202611.5211.5211.5211.5211.52-
Jan 9, 202611.5211.5211.5211.5211.520.52%
Jan 8, 202611.4611.4611.4611.4611.46-0.17%
Jan 7, 202611.4811.4811.4811.4811.48-0.17%
Jan 6, 202611.5011.5011.5011.5011.500.44%
Jan 5, 202611.4511.4511.4511.4511.450.53%
Jan 2, 202611.3911.3911.3911.3911.390.09%
Dec 31, 202511.3811.3811.3811.3811.38-0.61%
Dec 30, 202511.4511.4511.4511.4511.45-0.09%
Dec 29, 202511.4611.4611.4611.4611.46-0.26%
Dec 26, 202511.4911.4911.4911.4911.49-
Dec 24, 202511.4911.4911.4911.4911.490.35%
Dec 23, 202511.4511.4511.4511.4511.450.26%
Dec 22, 202511.4211.4211.4211.4211.420.44%
Dec 19, 202511.3711.3711.3711.3711.370.44%
Dec 18, 202511.3211.3211.3211.3211.320.62%
Dec 17, 202511.2511.2511.2511.2511.25-0.71%
Dec 16, 202511.3311.3311.3311.3311.33-0.09%
Dec 15, 202511.3411.3411.3411.3411.34-0.09%
Dec 12, 202511.3511.3511.3511.3511.35-0.87%
Dec 11, 202511.4511.4511.4511.4511.450.17%
Dec 10, 202511.4311.4311.4311.4311.430.53%
Dec 9, 202511.3711.3711.3711.3711.37-0.09%
Dec 8, 202511.3811.3811.3811.3811.38-0.35%
Dec 5, 202511.4211.4211.4211.4211.420.09%
Dec 4, 202511.4111.4111.4111.4111.41-
Dec 3, 202511.4111.4111.4111.4111.410.26%
Dec 2, 202511.3811.3811.3811.3811.380.18%
Dec 1, 202511.3611.3611.3611.3611.36-0.44%
Nov 28, 202511.4111.4111.4111.4111.410.26%
Nov 26, 202511.3811.3811.3811.3811.380.44%
Nov 25, 202511.3311.3311.3311.3311.330.62%
Nov 24, 202511.2611.2611.2611.2611.260.90%