VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
+0.06 (0.79%)
At close: Feb 13, 2026
VGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.79% |
| Feb 12, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.13% |
| Feb 11, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.26% |
| Feb 10, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 1.47% |
| Feb 9, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.94% |
| Feb 6, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 1.23% |
| Feb 5, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Feb 4, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 1.24% |
| Feb 3, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
| Feb 2, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.69% |
| Jan 30, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Jan 29, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 1.11% |
| Jan 28, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.83% |
| Jan 27, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Jan 26, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Jan 23, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| Jan 22, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.42% |
| Jan 21, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Jan 20, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -1.50% |
| Jan 16, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.83% |
| Jan 15, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.55% |
| Jan 14, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.42% |
| Jan 13, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.28% |
| Jan 12, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Jan 9, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.14% |
| Jan 8, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.70% |
| Jan 7, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.28% |
| Jan 6, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.71% |
| Jan 5, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.14% |
| Jan 2, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Dec 31, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.56% |
| Dec 30, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Dec 29, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| Dec 26, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.14% |
| Dec 24, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.42% |
| Dec 23, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.28% |
| Dec 22, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.57% |
| Dec 19, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.28% |
| Dec 18, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Dec 17, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.14% |
| Dec 16, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.71% |
| Dec 15, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.71% |
| Dec 12, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Dec 11, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
| Dec 10, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
| Dec 9, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.43% |
| Dec 8, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.71% |
| Dec 5, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Dec 4, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.42% |
| Dec 3, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |