VALIC Company I Small Cap Special Values Fund (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.04 (-0.40%)
At close: Apr 2, 2026
VSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.40% |
| Apr 1, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| Mar 31, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.73% |
| Mar 30, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Mar 27, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.40% |
| Mar 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
| Mar 25, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.01% |
| Mar 24, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.22% |
| Mar 23, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2.51% |
| Mar 20, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.44% |
| Mar 19, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.51% |
| Mar 18, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.61% |
| Mar 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.51% |
| Mar 16, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.41% |
| Mar 13, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
| Mar 12, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.99% |
| Mar 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.40% |
| Mar 10, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| Mar 9, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.39% |
| Mar 6, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -2.77% |
| Mar 5, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -10.21% |
| Mar 4, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 10.64 | 0.34% |
| Mar 3, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 10.60 | -1.53% |
| Mar 2, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 10.76 | 0.25% |
| Feb 27, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 10.74 | -1.34% |
| Feb 26, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 10.88 | 0.59% |
| Feb 25, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 10.82 | -0.17% |
| Feb 24, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 10.84 | 0.85% |
| Feb 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 10.75 | -2.00% |
| Feb 20, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 10.97 | 0.42% |
| Feb 19, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 10.92 | - |
| Feb 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 10.92 | 0.08% |
| Feb 17, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 10.91 | -0.99% |
| Feb 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.02 | 1.00% |
| Feb 12, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 10.91 | -0.99% |
| Feb 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.02 | -0.17% |
| Feb 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.04 | 0.67% |
| Feb 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 10.97 | -0.66% |
| Feb 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.04 | 2.11% |
| Feb 5, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 10.81 | -0.67% |
| Feb 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 10.88 | 1.97% |
| Feb 3, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 10.67 | -0.34% |
| Feb 2, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 10.71 | 1.21% |
| Jan 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 10.58 | -0.43% |
| Jan 29, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 10.63 | 0.87% |
| Jan 28, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 10.54 | -0.60% |
| Jan 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 10.60 | -0.26% |
| Jan 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 10.63 | 0.17% |
| Jan 23, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 10.61 | -1.27% |
| Jan 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 10.75 | 0.34% |