VALIC Company I Global Real Estate (VGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
+0.07 (0.99%)
At close: Oct 15, 2026

VGREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20267.117.117.117.117.110.99%
Oct 14, 20267.047.047.047.047.04-0.85%
Oct 13, 20267.107.107.107.107.10-
Oct 12, 20267.107.107.107.107.100.42%
Oct 9, 20267.077.077.077.077.071.00%
Oct 8, 20267.007.007.007.007.000.14%
Oct 7, 20266.996.996.996.996.99-1.41%
Oct 6, 20267.097.097.097.097.090.71%
Oct 5, 20267.047.047.047.047.04-0.42%
Oct 2, 20267.077.077.077.077.070.14%
Oct 1, 20267.067.067.067.067.06-0.98%
Sep 30, 20267.137.137.137.137.13-0.70%
Sep 29, 20267.187.187.187.187.18-0.28%
Sep 28, 20267.207.207.207.207.20-0.28%
Sep 25, 20267.227.227.227.227.22-0.28%
Sep 24, 20267.247.247.247.247.24-
Sep 23, 20267.247.247.247.247.24-1.09%
Sep 22, 20267.327.327.327.327.32-0.14%
Sep 21, 20267.337.337.337.337.330.69%
Sep 18, 20267.287.287.287.287.28-0.82%
Sep 17, 20267.347.347.347.347.340.41%
Sep 16, 20267.317.317.317.317.31-0.41%
Sep 15, 20267.347.347.347.347.34-0.41%
Sep 14, 20267.377.377.377.377.37-0.67%
Sep 11, 20267.427.427.427.427.420.41%
Sep 10, 20267.397.397.397.397.39-1.07%
Sep 9, 20267.477.477.477.477.47-0.66%
Sep 8, 20267.527.527.527.527.52-0.27%
Sep 4, 20267.547.547.547.547.54-0.40%
Sep 3, 20267.577.577.577.577.570.93%
Sep 2, 20267.507.507.507.507.50-0.66%
Sep 1, 20267.557.557.557.557.55-0.26%
Aug 31, 20267.577.577.577.577.57-0.66%
Aug 28, 20267.627.627.627.627.62-0.65%
Aug 27, 20267.677.677.677.677.67-0.90%
Aug 26, 20267.747.747.747.747.74-0.39%
Aug 25, 20267.777.777.777.777.770.26%
Aug 24, 20267.757.757.757.757.750.39%
Aug 21, 20267.727.727.727.727.72-
Aug 20, 20267.727.727.727.727.720.26%
Aug 19, 20267.707.707.707.707.700.39%
Aug 18, 20267.677.677.677.677.67-0.39%
Aug 17, 20267.707.707.707.707.70-0.65%
Aug 14, 20267.757.757.757.757.75-
Aug 13, 20267.757.757.757.757.750.78%
Aug 12, 20267.697.697.697.697.690.65%
Aug 11, 20267.647.647.647.647.64-0.65%
Aug 10, 20267.697.697.697.697.69-1.41%
Aug 7, 20267.807.807.807.807.800.65%
Aug 6, 20267.757.757.757.757.75-1.02%