VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.50 (2.24%)
At close: May 6, 2026

VMSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202622.7922.7922.7922.79-2.24%
May 5, 202622.2922.2922.2922.2922.291.09%
May 4, 202622.0522.0522.0522.0522.05-0.14%
May 1, 202622.0822.0822.0822.0822.08-
Apr 30, 202622.0822.0822.0822.0822.082.22%
Apr 29, 202621.6021.6021.6021.6021.60-0.23%
Apr 28, 202621.6521.6521.6521.6521.65-1.72%
Apr 27, 202622.0322.0322.0322.0322.03-0.09%
Apr 24, 202622.0522.0522.0522.0522.050.18%
Apr 23, 202622.0122.0122.0122.0122.01-0.27%
Apr 22, 202622.0722.0722.0722.0722.070.27%
Apr 21, 202622.0122.0122.0122.0122.01-1.03%
Apr 20, 202622.2422.2422.2422.2422.240.63%
Apr 17, 202622.1022.1022.1022.1022.102.03%
Apr 16, 202621.6621.6621.6621.6621.660.19%
Apr 15, 202621.6221.6221.6221.6221.62-0.18%
Apr 14, 202621.6621.6621.6621.6621.661.07%
Apr 13, 202621.4321.4321.4321.4321.432.00%
Apr 10, 202621.0121.0121.0121.0121.01-0.52%
Apr 9, 202621.1221.1221.1221.1221.12-0.19%
Apr 8, 202621.1621.1621.1621.1621.163.47%
Apr 7, 202620.4520.4520.4520.4520.45-0.34%
Apr 6, 202620.5220.5220.5220.5220.520.49%
Apr 2, 202620.4220.4220.4220.4220.420.29%
Apr 1, 202620.3620.3620.3620.3620.360.89%
Mar 31, 202620.1820.1820.1820.1820.183.54%
Mar 30, 202619.4919.4919.4919.4919.49-1.22%
Mar 27, 202619.7319.7319.7319.7319.73-1.94%
Mar 26, 202620.1220.1220.1220.1220.12-2.28%
Mar 25, 202620.5920.5920.5920.5920.590.68%
Mar 24, 202620.4520.4520.4520.4520.450.05%
Mar 23, 202620.4420.4420.4420.4420.441.79%
Mar 20, 202620.0820.0820.0820.0820.08-2.29%
Mar 19, 202620.5520.5520.5520.5520.550.10%
Mar 18, 202620.5320.5320.5320.5320.53-1.16%
Mar 17, 202620.7720.7720.7720.7720.770.87%
Mar 16, 202620.5920.5920.5920.5920.591.18%
Mar 13, 202620.3520.3520.3520.3520.35-0.25%
Mar 12, 202620.4020.4020.4020.4020.40-2.35%
Mar 11, 202620.8920.8920.8920.8920.89-0.33%
Mar 10, 202620.9620.9620.9620.9620.96-0.76%
Mar 9, 202621.1221.1221.1221.1221.121.29%
Mar 6, 202620.8520.8520.8520.8520.85-1.70%
Mar 5, 202621.2121.2121.2121.2121.21-8.26%
Mar 4, 202623.1223.1223.1223.1221.420.52%
Mar 3, 202623.0023.0023.0023.0021.31-1.08%
Mar 2, 202623.2523.2523.2523.2521.54-0.30%
Feb 27, 202623.3223.3223.3223.3221.61-0.81%
Feb 26, 202623.5123.5123.5123.5121.780.86%
Feb 25, 202623.3123.3123.3123.3121.600.39%