VALIC Company I Global Strategy Fund (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.07 (-0.57%)
At close: May 19, 2026
VGLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
| May 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| May 15, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.37% |
| May 14, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| May 13, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| May 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.48% |
| May 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| May 8, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| May 7, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| May 6, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.56% |
| May 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| May 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| May 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Apr 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.66% |
| Apr 29, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Apr 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Apr 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.25% |
| Apr 24, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Apr 23, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| Apr 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Apr 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.50% |
| Apr 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| Apr 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
| Apr 16, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Apr 15, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| Apr 14, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| Apr 13, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.76% |
| Apr 10, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
| Apr 9, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Apr 8, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.53% |
| Apr 7, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Apr 6, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
| Apr 2, 2026 | 11.41 | 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% |