VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.07 (0.63%)
May 5, 2026, 9:30 AM EST

VDAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202611.3011.3011.3011.3011.301.16%
May 5, 202611.1711.1711.1711.1711.170.63%
May 4, 202611.1011.1011.1011.1011.10-0.36%
May 1, 202611.1411.1411.1411.1411.140.18%
Apr 30, 202611.1211.1211.1211.1211.120.72%
Apr 29, 202611.0411.0411.0411.0411.04-0.18%
Apr 28, 202611.0611.0611.0611.0611.06-0.45%
Apr 27, 202611.1111.1111.1111.1111.11-
Apr 24, 202611.1111.1111.1111.1111.110.54%
Apr 23, 202611.0511.0511.0511.0511.05-0.36%
Apr 22, 202611.0911.0911.0911.0911.090.73%
Apr 21, 202611.0111.0111.0111.0111.01-0.54%
Apr 20, 202611.0711.0711.0711.0711.07-0.18%
Apr 17, 202611.0911.0911.0911.0911.090.91%
Apr 16, 202610.9910.9910.9910.9910.990.18%
Apr 15, 202610.9710.9710.9710.9710.970.46%
Apr 14, 202610.9210.9210.9210.9210.920.83%
Apr 13, 202610.8310.8310.8310.8310.830.65%
Apr 10, 202610.7610.7610.7610.7610.76-0.09%
Apr 9, 202610.7710.7710.7710.7710.770.37%
Apr 8, 202610.7310.7310.7310.7310.731.42%
Apr 7, 202610.5810.5810.5810.5810.580.09%
Apr 6, 202610.5710.5710.5710.5710.570.19%
Apr 2, 202610.5510.5510.5510.5510.550.09%
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%