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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| Jun 25, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Jun 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Jun 23, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.96% |
| Jun 22, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.35% |
| Jun 18, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.79% |
| Jun 17, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.87% |
| Jun 16, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.35% |
| Jun 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.14% |
| Jun 12, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Jun 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.34% |
| Jun 10, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.97% |
| Jun 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 8, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Jun 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -2.00% |
| Jun 4, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Jun 3, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.52% |
| Jun 2, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
| Jun 1, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| May 29, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| May 28, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| May 27, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| May 26, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.62% |
| May 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| May 21, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| May 20, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.89% |
| May 19, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
| May 18, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| May 15, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.05% |
| May 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.44% |
| May 13, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| May 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
| May 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| May 8, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.71% |
| May 7, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| May 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.16% |
| May 5, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| May 4, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| May 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Apr 30, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.72% |
| Apr 29, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Apr 28, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.45% |
| Apr 27, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 24, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| Apr 23, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.36% |
| Apr 22, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| Apr 21, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.54% |
| Apr 20, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Apr 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| Apr 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |