VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.20
-0.07 (-0.31%)
Jun 27, 2025, 4:00 PM EDT
VMSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.31% |
| Jun 26, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.27% |
| Jun 25, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.36% |
| Jun 24, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.47% |
| Jun 23, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.79% |
| Jun 20, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
| Jun 18, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.37% |
| Jun 17, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.69% |
| Jun 16, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.45% |
| Jun 13, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.34% |
| Jun 12, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.05% |
| Jun 11, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.23% |
| Jun 10, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.42% |
| Jun 9, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.46% |
| Jun 6, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.17% |
| Jun 5, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.60% |
| Jun 4, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.28% |
| Jun 3, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.99% |
| Jun 2, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.43% |
| May 30, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.57% |
| May 29, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.05% |
| May 28, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.47% |
| May 27, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.98% |
| May 23, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.05% |
| May 22, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.24% |
| May 21, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -2.22% |
| May 20, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.14% |
| May 19, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.19% |
| May 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.86% |
| May 15, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.10% |
| May 14, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.14% |
| May 13, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.40% |
| May 12, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 3.25% |
| May 9, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.20% |
| May 8, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.88% |
| May 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.56% |
| May 6, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -1.36% |
| May 5, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.25% |
| May 2, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 2.37% |
| May 1, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.36% |
| Apr 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.05% |
| Apr 29, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.67% |
| Apr 28, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.57% |
| Apr 25, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.26% |
| Apr 24, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 2.63% |
| Apr 23, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 2.20% |
| Apr 22, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 2.42% |
| Apr 21, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -2.74% |
| Apr 17, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.66% |
| Apr 16, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.57% |