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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Apr 14, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.83% |
| Apr 13, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.65% |
| Apr 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Apr 9, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.37% |
| Apr 8, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.42% |
| Apr 7, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| Apr 6, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Apr 2, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Apr 1, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| Mar 31, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.45% |
| Mar 30, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Mar 27, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.96% |
| Mar 26, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.14% |
| Mar 25, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.48% |
| Mar 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.28% |
| Mar 23, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.67% |
| Mar 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.13% |
| Mar 19, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Mar 18, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.84% |
| Mar 17, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Mar 16, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.66% |
| Mar 13, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Mar 12, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.02% |
| Mar 11, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Mar 10, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| Mar 9, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Mar 6, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Mar 5, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -5.41% |
| Mar 4, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 10.88 | 0.44% |
| Mar 3, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 10.83 | -0.61% |
| Mar 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 10.90 | -0.26% |
| Feb 27, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 10.93 | - |
| Feb 26, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 10.93 | -0.26% |
| Feb 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 10.95 | 0.44% |