VALIC Company I Dynamic Allocation (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.05 (0.44%)
At close: Oct 15, 2026

VDAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.4911.4911.4911.4911.490.44%
Oct 14, 202611.4411.4411.4411.4411.44-0.78%
Oct 13, 202611.5311.5311.5311.5311.53-
Oct 12, 202611.5311.5311.5311.5311.53-0.09%
Oct 9, 202611.5411.5411.5411.5411.540.35%
Oct 8, 202611.5011.5011.5011.5011.50-0.17%
Oct 7, 202611.5211.5211.5211.5211.52-0.17%
Oct 6, 202611.5411.5411.5411.5411.540.44%
Oct 5, 202611.4911.4911.4911.4911.490.35%
Oct 2, 202611.4511.4511.4511.4511.450.44%
Oct 1, 202611.4011.4011.4011.4011.400.26%
Sep 30, 202611.3711.3711.3711.3711.37-0.18%
Sep 29, 202611.3911.3911.3911.3911.39-0.09%
Sep 28, 202611.4011.4011.4011.4011.40-0.78%
Sep 25, 202611.4911.4911.4911.4911.490.17%
Sep 24, 202611.4711.4711.4711.4711.47-
Sep 23, 202611.4711.4711.4711.4711.47-0.78%
Sep 22, 202611.5611.5611.5611.5611.56-0.09%
Sep 21, 202611.5711.5711.5711.5711.571.22%
Sep 18, 202611.4311.4311.4311.4311.43-0.09%
Sep 17, 202611.4411.4411.4411.4411.440.97%
Sep 16, 202611.3311.3311.3311.3311.33-0.35%
Sep 15, 202611.3711.3711.3711.3711.37-0.35%
Sep 14, 202611.4111.4111.4111.4111.41-0.35%
Sep 11, 202611.4511.4511.4511.4511.450.53%
Sep 10, 202611.3911.3911.3911.3911.39-0.70%
Sep 9, 202611.4711.4711.4711.4711.47-0.43%
Sep 8, 202611.5211.5211.5211.5211.52-0.35%
Sep 4, 202611.5611.5611.5611.5611.56-0.26%
Sep 3, 202611.5911.5911.5911.5911.590.78%
Sep 2, 202611.5011.5011.5011.5011.500.35%
Sep 1, 202611.4611.4611.4611.4611.46-0.61%
Aug 31, 202611.5311.5311.5311.5311.53-0.35%
Aug 28, 202611.5711.5711.5711.5711.57-0.26%
Aug 27, 202611.6011.6011.6011.6011.600.35%
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%