VALIC Company I Global Strategy (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.02 (0.16%)
At close: Oct 15, 2026

VGLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.6112.6112.6112.6112.610.16%
Oct 14, 202612.5912.5912.5912.5912.59-0.47%
Oct 13, 202612.6512.6512.6512.6512.65-0.39%
Oct 12, 202612.7012.7012.7012.7012.70-0.08%
Oct 9, 202612.7112.7112.7112.7112.710.39%
Oct 8, 202612.6612.6612.6612.6612.66-0.24%
Oct 7, 202612.6912.6912.6912.6912.69-0.16%
Oct 6, 202612.7112.7112.7112.7112.710.08%
Oct 5, 202612.7012.7012.7012.7012.700.55%
Oct 2, 202612.6312.6312.6312.6312.630.48%
Oct 1, 202612.5712.5712.5712.5712.57-0.08%
Sep 30, 202612.5812.5812.5812.5812.58-0.08%
Sep 29, 202612.5912.5912.5912.5912.59-0.24%
Sep 28, 202612.6212.6212.6212.6212.62-0.63%
Sep 25, 202612.7012.7012.7012.7012.70-
Sep 24, 202612.7012.7012.7012.7012.70-
Sep 23, 202612.7012.7012.7012.7012.70-0.78%
Sep 22, 202612.8012.8012.8012.8012.80-0.08%
Sep 21, 202612.8112.8112.8112.8112.811.03%
Sep 18, 202612.6812.6812.6812.6812.68-0.08%
Sep 17, 202612.6912.6912.6912.6912.690.71%
Sep 16, 202612.6012.6012.6012.6012.60-0.16%
Sep 15, 202612.6212.6212.6212.6212.62-0.39%
Sep 14, 202612.6712.6712.6712.6712.67-0.39%
Sep 11, 202612.7212.7212.7212.7212.720.32%
Sep 10, 202612.6812.6812.6812.6812.68-0.63%
Sep 9, 202612.7612.7612.7612.7612.76-0.23%
Sep 8, 202612.7912.7912.7912.7912.79-0.31%
Sep 4, 202612.8312.8312.8312.8312.83-0.08%
Sep 3, 202612.8412.8412.8412.8412.840.71%
Sep 2, 202612.7512.7512.7512.7512.750.24%
Sep 1, 202612.7212.7212.7212.7212.72-0.47%
Aug 31, 202612.7812.7812.7812.7812.78-0.16%
Aug 28, 202612.8012.8012.8012.8012.80-0.23%
Aug 27, 202612.8312.8312.8312.8312.830.23%
Aug 26, 202612.8012.8012.8012.8012.80-0.16%
Aug 25, 202612.8212.8212.8212.8212.820.23%
Aug 24, 202612.7912.7912.7912.7912.79-0.31%
Aug 21, 202612.8312.8312.8312.8312.830.71%
Aug 20, 202612.7412.7412.7412.7412.74-
Aug 19, 202612.7412.7412.7412.7412.740.08%
Aug 18, 202612.7312.7312.7312.7312.73-0.47%
Aug 17, 202612.7912.7912.7912.7912.79-0.16%
Aug 14, 202612.8112.8112.8112.8112.81-0.16%
Aug 13, 202612.8312.8312.8312.8312.830.71%
Aug 12, 202612.7412.7412.7412.7412.740.16%
Aug 11, 202612.7212.7212.7212.7212.72-0.24%
Aug 10, 202612.7512.7512.7512.7512.75-0.08%
Aug 7, 202612.7612.7612.7612.7612.760.39%
Aug 6, 202612.7112.7112.7112.7112.71-0.47%