VALIC Company I Small Cap Core (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.18 (-1.55%)
At close: Jul 8, 2026
VSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Jun 12, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.80% |
| Jun 11, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.73% |
| Jun 10, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.99% |
| Jun 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.09% |
| Jun 8, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.73% |
| Jun 5, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -2.33% |
| Jun 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.90% |
| Jun 3, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.63% |
| Jun 2, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.18% |
| Jun 1, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| May 29, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.81% |
| May 28, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| May 27, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| May 26, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.64% |
| May 22, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.73% |
| May 21, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
| May 20, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 2.94% |
| May 19, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.75% |
| May 18, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.09% |
| May 15, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -2.39% |
| May 14, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| May 13, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| May 12, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| May 11, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| May 8, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.55% |
| May 7, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.09% |
| May 6, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.38% |
| May 5, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.02% |
| May 4, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.92% |
| May 1, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
| Apr 30, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.49% |
| Apr 29, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.19% |
| Apr 28, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Apr 27, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |