VALIC Company I Dynamic Allocation (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
0.00 (0.00%)
At close: Aug 26, 2026

VDAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.5611.5611.5611.5611.56-
Aug 25, 202611.5611.5611.5611.5611.560.35%
Aug 24, 202611.5211.5211.5211.5211.52-0.17%
Aug 21, 202611.5411.5411.5411.5411.540.26%
Aug 20, 202611.5111.5111.5111.5111.51-0.69%
Aug 19, 202611.5911.5911.5911.5911.590.26%
Aug 18, 202611.5611.5611.5611.5611.56-0.52%
Aug 17, 202611.6211.6211.6211.6211.62-0.34%
Aug 14, 202611.6611.6611.6611.6611.66-0.26%
Aug 13, 202611.6911.6911.6911.6911.690.60%
Aug 12, 202611.6211.6211.6211.6211.620.26%
Aug 11, 202611.5911.5911.5911.5911.59-0.17%
Aug 10, 202611.6111.6111.6111.6111.61-0.17%
Aug 7, 202611.6311.6311.6311.6311.630.52%
Aug 6, 202611.5711.5711.5711.5711.57-0.26%
Aug 5, 202611.6011.6011.6011.6011.60-0.17%
Aug 4, 202611.6211.6211.6211.6211.621.48%
Aug 3, 202611.4511.4511.4511.4511.451.15%
Jul 31, 202611.3211.3211.3211.3211.320.27%
Jul 30, 202611.2911.2911.2911.2911.291.07%
Jul 29, 202611.1711.1711.1711.1711.17-0.98%
Jul 28, 202611.2811.2811.2811.2811.280.09%
Jul 27, 202611.2711.2711.2711.2711.270.09%
Jul 24, 202611.2611.2611.2611.2611.26-
Jul 23, 202611.2611.2611.2611.2611.26-0.88%
Jul 22, 202611.3611.3611.3611.3611.36-0.18%
Jul 21, 202611.3811.3811.3811.3811.380.53%
Jul 20, 202611.3211.3211.3211.3211.32-0.26%
Jul 17, 202611.3511.3511.3511.3511.35-0.61%
Jul 16, 202611.4211.4211.4211.4211.42-0.35%
Jul 15, 202611.4611.4611.4611.4611.460.26%
Jul 14, 202611.4311.4311.4311.4311.430.35%
Jul 13, 202611.3911.3911.3911.3911.39-0.70%
Jul 10, 202611.4711.4711.4711.4711.470.26%
Jul 9, 202611.4411.4411.4411.4411.440.62%
Jul 8, 202611.3711.3711.3711.3711.37-0.26%
Jul 7, 202611.4011.4011.4011.4011.40-0.52%
Jul 6, 202611.4611.4611.4611.4611.460.53%
Jul 2, 202611.4011.4011.4011.4011.40-
Jul 1, 202611.4011.4011.4011.4011.40-0.35%
Jun 30, 202611.4411.4411.4411.4411.440.35%
Jun 29, 202611.4011.4011.4011.4011.400.88%
Jun 26, 202611.3011.3011.3011.3011.30-0.18%
Jun 25, 202611.3211.3211.3211.3211.320.09%
Jun 24, 202611.3111.3111.3111.3111.310.09%
Jun 23, 202611.3011.3011.3011.3011.30-0.96%
Jun 22, 202611.4111.4111.4111.4111.41-0.35%
Jun 18, 202611.4511.4511.4511.4511.450.79%
Jun 17, 202611.3611.3611.3611.3611.36-0.87%
Jun 16, 202611.4611.4611.4611.4611.46-0.35%