VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
At close: Jun 25, 2026

VDAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202611.5011.5011.5011.5011.501.14%
Jun 12, 202611.3711.3711.3711.3711.370.26%
Jun 11, 202611.3411.3411.3411.3411.341.34%
Jun 10, 202611.1911.1911.1911.1911.19-0.97%
Jun 9, 202611.3011.3011.3011.3011.30-
Jun 8, 202611.3011.3011.3011.3011.300.18%
Jun 5, 202611.2811.2811.2811.2811.28-2.00%
Jun 4, 202611.5111.5111.5111.5111.510.26%
Jun 3, 202611.4811.4811.4811.4811.48-0.52%
Jun 2, 202611.5411.5411.5411.5411.540.17%
Jun 1, 202611.5211.5211.5211.5211.520.17%
May 29, 202611.5011.5011.5011.5011.500.26%
May 28, 202611.4711.4711.4711.4711.470.44%
May 27, 202611.4211.4211.4211.4211.42-0.09%
May 26, 202611.4311.4311.4311.4311.430.62%
May 22, 202611.3611.3611.3611.3611.360.35%
May 21, 202611.3211.3211.3211.3211.320.09%
May 20, 202611.3111.3111.3111.3111.310.89%
May 19, 202611.2111.2111.2111.2111.21-0.53%
May 18, 202611.2711.2711.2711.2711.27-0.09%
May 15, 202611.2811.2811.2811.2811.28-1.05%
May 14, 202611.4011.4011.4011.4011.400.44%
May 13, 202611.3511.3511.3511.3511.350.35%
May 12, 202611.3111.3111.3111.3111.31-0.35%
May 11, 202611.3511.3511.3511.3511.350.09%
May 8, 202611.3411.3411.3411.3411.340.71%
May 7, 202611.2611.2611.2611.2611.26-0.35%
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%