VALIC Company I Small Cap Special Values Fund (VSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
VSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Jun 26, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.64% |
| Jun 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.14% |
| Jun 24, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.06% |
| Jun 23, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.46% |
| Jun 20, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Jun 18, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| Jun 17, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -1.16% |
| Jun 16, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.68% |
| Jun 13, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -2.00% |
| Jun 12, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
| Jun 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.85% |
| Jun 10, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.76% |
| Jun 9, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.86% |
| Jun 6, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.26% |
| Jun 5, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jun 4, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.58% |
| Jun 3, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.67% |
| Jun 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
| May 30, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.77% |
| May 29, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
| May 28, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.62% |
| May 27, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 2.55% |
| May 23, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
| May 22, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| May 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -2.74% |
| May 20, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.47% |
| May 19, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |
| May 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.56% |
| May 15, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| May 14, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.03% |
| May 13, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| May 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 3.59% |
| May 9, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.19% |
| May 8, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 1.67% |
| May 7, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| May 6, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.97% |
| May 5, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.58% |
| May 2, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 2.38% |
| May 1, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.60% |
| Apr 30, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.60% |
| Apr 29, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Apr 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Apr 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.40% |
| Apr 24, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.51% |
| Apr 23, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.02% |
| Apr 22, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 2.61% |
| Apr 21, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.75% |
| Apr 17, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.83% |
| Apr 16, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -1.13% |