VALIC Company I Small Cap Special Values Fund (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
0.00 (0.00%)
At close: Feb 13, 2026
VSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00% |
| Feb 12, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.99% |
| Feb 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Feb 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Feb 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.66% |
| Feb 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 2.11% |
| Feb 5, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.67% |
| Feb 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.97% |
| Feb 3, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Feb 2, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.21% |
| Jan 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Jan 29, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.87% |
| Jan 28, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Jan 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Jan 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Jan 23, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.27% |
| Jan 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Jan 21, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 2.44% |
| Jan 20, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.63% |
| Jan 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.77% |
| Jan 15, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.21% |
| Jan 14, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Jan 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Jan 12, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.09% |
| Jan 9, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.87% |
| Jan 8, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 2.23% |
| Jan 7, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.06% |
| Jan 6, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.07% |
| Jan 5, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.72% |
| Jan 2, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Dec 31, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.08% |
| Dec 30, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |
| Dec 29, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.36% |
| Dec 26, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Dec 24, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Dec 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.36% |
| Dec 22, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Dec 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.36% |
| Dec 18, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
| Dec 17, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Dec 16, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.53% |
| Dec 15, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Dec 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| Dec 11, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.80% |
| Dec 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 2.47% |
| Dec 9, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Dec 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.82% |
| Dec 5, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Dec 4, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Dec 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.66% |