VALIC Company I Small Cap Special Values Fund (VSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
-0.16 (-1.33%)
Mar 4, 2025, 11:07 AM EST
VSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
| Mar 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Mar 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.01% |
| Mar 6, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -9.74% |
| Mar 5, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.09% |
| Mar 4, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.33% |
| Mar 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -2.11% |
| Feb 28, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.82% |
| Feb 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.05% |
| Feb 26, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Feb 25, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Feb 24, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Feb 21, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.52% |
| Feb 20, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.64% |
| Feb 19, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.63% |
| Feb 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
| Feb 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Feb 13, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.29% |
| Feb 12, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.43% |
| Feb 11, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Feb 10, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Feb 7, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.10% |
| Feb 6, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.55% |
| Feb 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.80% |
| Feb 4, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.56% |
| Feb 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.66% |
| Jan 31, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.09% |
| Jan 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.87% |
| Jan 29, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Jan 28, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Jan 27, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Jan 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.39% |
| Jan 23, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Jan 22, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.16% |
| Jan 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.18% |
| Jan 17, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Jan 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |
| Jan 15, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.44% |
| Jan 14, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.55% |
| Jan 13, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.40% |
| Jan 10, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.71% |
| Jan 8, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.32% |
| Jan 7, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.04% |
| Jan 6, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.56% |
| Jan 3, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.80% |
| Jan 2, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.72% |
| Dec 31, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
| Dec 30, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.48% |
| Dec 27, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.02% |
| Dec 26, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |