VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
+0.02 (0.29%)
At close: Apr 2, 2026
VGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.29% |
| Apr 1, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 1.16% |
| Mar 31, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.62% |
| Mar 30, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.44% |
| Mar 27, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -1.31% |
| Mar 26, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.58% |
| Mar 25, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.15% |
| Mar 24, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.43% |
| Mar 23, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.58% |
| Mar 20, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -2.97% |
| Mar 19, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.42% |
| Mar 18, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.11% |
| Mar 17, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| Mar 16, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 1.27% |
| Mar 13, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.56% |
| Mar 12, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.11% |
| Mar 11, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.83% |
| Mar 10, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Mar 9, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
| Mar 6, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.23% |
| Mar 5, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -3.81% |
| Mar 4, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.40 | 0.26% |
| Mar 3, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.38 | -1.68% |
| Mar 2, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.50 | -0.26% |
| Feb 27, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.52 | -0.13% |
| Feb 26, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.53 | 0.52% |
| Feb 25, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.50 | 0.39% |
| Feb 24, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.47 | -0.13% |
| Feb 23, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.48 | -0.13% |
| Feb 20, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.49 | 0.65% |
| Feb 19, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.44 | 0.13% |
| Feb 18, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.43 | -1.03% |
| Feb 17, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.50 | 0.65% |
| Feb 13, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.46 | 0.79% |
| Feb 12, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.40 | -0.13% |
| Feb 11, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.41 | 0.26% |
| Feb 10, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.39 | 1.47% |
| Feb 9, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.28 | 0.94% |
| Feb 6, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.21 | 1.23% |
| Feb 5, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.13 | - |
| Feb 4, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.13 | 1.24% |
| Feb 3, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.04 | 0.42% |
| Feb 2, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.01 | -0.69% |
| Jan 30, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.06 | - |
| Jan 29, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.06 | 1.11% |
| Jan 28, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 6.98 | -0.83% |
| Jan 27, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.04 | 0.28% |
| Jan 26, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.02 | - |
| Jan 23, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.02 | 0.56% |
| Jan 22, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 6.98 | -0.42% |