VALIC Company I Global Strategy Fund (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.04 (0.34%)
Mar 10, 2026, 9:30 AM EST
VGLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 11.89 | 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 | 11.90 | 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 | 11.91 | 0.08% |
| Jan 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.90 | 0.08% |
| Jan 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.89 | 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% |
| Jan 21, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.61 | 0.84% |
| Jan 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.52 | -1.08% |
| Jan 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.64 | - |
| Jan 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.64 | 0.17% |
| Jan 14, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.62 | -0.08% |
| Jan 13, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.63 | -0.17% |
| Jan 12, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.65 | 0.17% |
| Jan 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.63 | 0.33% |
| Jan 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.60 | -0.25% |
| Jan 7, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.62 | 0.17% |
| Jan 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.60 | 0.50% |
| Jan 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.55 | 0.59% |
| Jan 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.48 | 0.51% |
| Dec 31, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.42 | -0.34% |
| Dec 30, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.46 | - |
| Dec 29, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.46 | -0.17% |