VALIC Company I Small Cap Core (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.13 (1.23%)
At close: Oct 15, 2026
VSSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.23% |
| Oct 14, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.30% |
| Oct 13, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Oct 12, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
| Oct 9, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.65% |
| Oct 8, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.28% |
| Oct 7, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.82% |
| Oct 6, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.81% |
| Oct 5, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Oct 2, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.48% |
| Oct 1, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.46% |
| Sep 30, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
| Sep 29, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.55% |
| Sep 28, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.91% |
| Sep 25, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| Sep 24, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Sep 23, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.08% |
| Sep 22, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
| Sep 21, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Sep 18, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Sep 17, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Sep 16, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.54% |
| Sep 15, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.81% |
| Sep 14, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.71% |
| Sep 11, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Sep 10, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.15% |
| Sep 9, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.39% |
| Sep 8, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.69% |
| Sep 4, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Sep 3, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Sep 2, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.97% |
| Sep 1, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.39% |
| Aug 31, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.52% |
| Aug 28, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.11% |
| Aug 27, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| 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% |