VALIC Company I Global Strategy Fund (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.04 (0.33%)
At close: Jan 23, 2026
VGLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Jan 22, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Jan 21, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Jan 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.08% |
| Jan 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jan 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Jan 14, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Jan 13, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Jan 12, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Jan 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Jan 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Jan 7, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Jan 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Jan 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Jan 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Dec 31, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| Dec 30, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Dec 29, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Dec 26, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Dec 24, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Dec 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| Dec 22, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Dec 19, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Dec 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.61% |
| Dec 17, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
| Dec 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
| Dec 15, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Dec 12, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Dec 11, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Dec 10, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Dec 9, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Dec 8, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Dec 5, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Dec 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Dec 3, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Dec 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| Dec 1, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| Nov 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
| Nov 26, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.61% |
| Nov 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
| Nov 24, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Nov 21, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
| Nov 20, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.79% |
| Nov 19, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Nov 18, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.61% |
| Nov 17, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Nov 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
| Nov 13, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.86% |
| Nov 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Nov 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |