VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.03 (0.45%)
Mar 7, 2025, 5:00 PM EST
VGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.76% |
| Mar 10, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -1.20% |
| Mar 7, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.45% |
| Mar 6, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -4.18% |
| Mar 5, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.73% |
| Mar 4, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.58% |
| Mar 3, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.14% |
| Feb 28, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.58% |
| Feb 27, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.15% |
| Feb 26, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.29% |
| Feb 25, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.88% |
| Feb 24, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Feb 21, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.87% |
| Feb 20, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.29% |
| Feb 19, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.15% |
| Feb 18, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Feb 14, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.29% |
| Feb 13, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.32% |
| Feb 12, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.73% |
| Feb 11, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.29% |
| Feb 10, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Feb 7, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.58% |
| Feb 6, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.29% |
| Feb 5, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 1.33% |
| Feb 4, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.15% |
| Feb 3, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.44% |
| Jan 31, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.29% |
| Jan 30, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 1.19% |
| Jan 29, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -1.03% |
| Jan 28, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.73% |
| Jan 27, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.74% |
| Jan 24, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.44% |
| Jan 23, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.75% |
| Jan 22, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -1.32% |
| Jan 21, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 1.80% |
| Jan 17, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| Jan 16, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 1.21% |
| Jan 15, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.92% |
| Jan 14, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.77% |
| Jan 13, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.46% |
| Jan 10, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -2.12% |
| Jan 8, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| Jan 7, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.75% |
| Jan 6, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -1.04% |
| Jan 3, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 1.05% |
| Jan 2, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.45% |
| Dec 31, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.45% |
| Dec 30, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.45% |
| Dec 27, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.59% |
| Dec 26, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |