VALIC Company I Global Real Estate (VGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
-0.03 (-0.39%)
At close: Aug 26, 2026

VGREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 20267.837.837.837.837.830.26%
Aug 4, 20267.817.817.817.817.81-
Aug 3, 20267.817.817.817.817.81-0.26%
Jul 31, 20267.837.837.837.837.83-0.89%
Jul 30, 20267.907.907.907.907.90-0.13%
Jul 29, 20267.917.917.917.917.91-0.25%
Jul 28, 20267.937.937.937.937.93-
Jul 27, 20267.937.937.937.937.930.13%
Jul 24, 20267.927.927.927.927.921.67%
Jul 23, 20267.797.797.797.797.79-0.26%
Jul 22, 20267.817.817.817.817.81-0.64%
Jul 21, 20267.867.867.867.867.860.64%
Jul 20, 20267.817.817.817.817.81-0.38%
Jul 17, 20267.847.847.847.847.840.13%
Jul 16, 20267.837.837.837.837.831.56%
Jul 15, 20267.717.717.717.717.710.39%
Jul 14, 20267.687.687.687.687.68-
Jul 13, 20267.687.687.687.687.680.26%
Jul 10, 20267.667.667.667.667.66-
Jul 9, 20267.667.667.667.667.660.39%
Jul 8, 20267.637.637.637.637.63-1.55%
Jul 7, 20267.757.757.757.757.750.78%
Jul 6, 20267.697.697.697.697.69-
Jul 2, 20267.697.697.697.697.691.18%
Jul 1, 20267.607.607.607.607.60-0.13%
Jun 30, 20267.617.617.617.617.61-1.42%
Jun 29, 20267.727.727.727.727.72-
Jun 26, 20267.727.727.727.727.721.05%
Jun 25, 20267.647.647.647.647.640.53%
Jun 24, 20267.607.607.607.607.600.93%
Jun 23, 20267.537.537.537.537.530.27%
Jun 22, 20267.517.517.517.517.510.54%
Jun 18, 20267.477.477.477.477.470.27%
Jun 17, 20267.457.457.457.457.45-2.10%
Jun 16, 20267.617.617.617.617.61-