VALIC Company I Small Cap Core (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.02 (-0.17%)
At close: Aug 27, 2026
VSSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Aug 25, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Aug 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.76% |
| Aug 21, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.85% |
| Aug 20, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.02% |
| Aug 19, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Aug 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.91% |
| Aug 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Aug 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Aug 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Aug 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| Aug 11, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.51% |
| Aug 10, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Aug 7, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.02% |
| Aug 6, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.93% |
| Aug 5, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |
| Aug 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 2.14% |
| Aug 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.30% |
| Jul 31, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.35% |
| Jul 30, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.61% |
| Jul 29, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.37% |
| Jul 28, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.13% |
| Jul 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Jul 24, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.26% |
| Jul 23, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Jul 22, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
| Jul 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.22% |
| Jul 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.03% |
| Jul 17, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Jul 16, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.78% |
| Jul 15, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| Jul 14, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Jul 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
| Jul 10, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| Jul 9, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.49% |
| Jul 8, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.55% |
| Jul 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.86% |
| Jul 6, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Jul 2, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
| Jul 1, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.76% |
| Jun 30, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Jun 29, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Jun 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Jun 25, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.38% |
| Jun 24, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.22% |
| Jun 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.12% |
| Jun 22, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Jun 18, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 2.31% |
| Jun 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.97% |
| Jun 16, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |