VALIC Company I Global Strategy Fund (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.05 (-0.44%)
At close: Apr 2, 2026
VGLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | - | -0.44% |
| Apr 1, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.06% |
| Mar 31, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.43% |
| Mar 30, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Mar 27, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.80% |
| Mar 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.49% |
| Mar 25, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Mar 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Mar 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.53% |
| Mar 20, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.31% |
| Mar 19, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.35% |
| Mar 18, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.78% |
| Mar 17, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Mar 16, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.87% |
| Mar 13, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.78% |
| Mar 12, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.20% |
| Mar 11, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Mar 10, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Mar 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Mar 6, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.85% |
| Mar 5, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -3.46% |
| Mar 4, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.77 | 0.33% |
| Mar 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.73 | -1.55% |
| Mar 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 11.91 | -0.41% |
| Feb 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 11.96 | -0.32% |
| Feb 26, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.00 | -0.40% |
| Feb 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.05 | 0.81% |
| Feb 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 11.95 | 0.65% |
| Feb 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.88 | -0.33% |
| Feb 20, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 11.91 | 0.57% |
| Feb 19, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.85 | -0.33% |
| Feb 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.88 | 0.49% |
| Feb 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.83 | 0.08% |
| Feb 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.82 | 0.16% |
| Feb 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.80 | -0.81% |
| Feb 11, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.89 | 0.33% |
| Feb 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 11.86 | -0.16% |
| Feb 9, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.88 | 0.49% |
| Feb 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.82 | 1.08% |
| Feb 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.69 | -0.90% |
| Feb 4, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.80 | -0.25% |
| Feb 3, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.83 | -0.16% |
| Feb 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.85 | 0.16% |
| Jan 30, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.83 | -0.65% |
| Jan 29, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 11.90 | 0.08% |
| Jan 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.89 | 0.08% |
| Jan 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.88 | 0.99% |
| Jan 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.77 | 0.41% |
| Jan 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.72 | 0.33% |
| Jan 22, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.68 | 0.58% |