VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
0.00 (0.00%)
At close: May 19, 2026
VGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| May 18, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.55% |
| May 15, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -1.74% |
| May 14, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.40% |
| May 13, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| May 12, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.53% |
| May 11, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| May 8, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
| May 7, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.66% |
| May 6, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 1.61% |
| May 5, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.40% |
| May 4, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.80% |
| May 1, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.13% |
| Apr 30, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 1.76% |
| Apr 29, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.81% |
| Apr 28, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.40% |
| Apr 27, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.40% |
| Apr 24, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Apr 23, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.68% |
| Apr 22, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.54% |
| Apr 21, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -1.59% |
| Apr 20, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Apr 17, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.34% |
| Apr 16, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.68% |
| Apr 15, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.14% |
| Apr 14, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 1.37% |
| Apr 13, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.28% |
| Apr 10, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
| Apr 9, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.14% |
| Apr 8, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 2.99% |
| Apr 7, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.29% |
| Apr 6, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.14% |
| 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% |