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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.4111.4111.4111.4111.41-1.55%
Jul 7, 202611.5911.5911.5911.5911.59-0.86%
Jul 6, 202611.6911.6911.6911.6911.690.52%
Jul 2, 202611.6311.6311.6311.6311.63-0.68%
Jul 1, 202611.7111.7111.7111.7111.71-0.76%
Jun 30, 202611.8011.8011.8011.8011.800.60%
Jun 29, 202611.7311.7311.7311.7311.73-0.42%
Jun 26, 202611.7811.7811.7811.7811.780.26%
Jun 25, 202611.7511.7511.7511.7511.751.38%
Jun 24, 202611.5911.5911.5911.5911.591.22%
Jun 23, 202611.4511.4511.4511.4511.45-1.12%
Jun 22, 202611.5811.5811.5811.5811.580.43%
Jun 18, 202611.5311.5311.5311.5311.532.31%
Jun 17, 202611.2711.2711.2711.2711.27-0.97%
Jun 16, 202611.3811.3811.3811.3811.38-0.61%
Jun 15, 202611.4511.4511.4511.4511.450.70%
Jun 12, 202611.3711.3711.3711.3711.370.80%
Jun 11, 202611.2811.2811.2811.2811.282.73%
Jun 10, 202610.9810.9810.9810.9810.98-0.99%
Jun 9, 202611.0911.0911.0911.0911.091.09%
Jun 8, 202610.9710.9710.9710.9710.970.73%
Jun 5, 202610.8910.8910.8910.8910.89-2.33%
Jun 4, 202611.1511.1511.1511.1511.150.90%
Jun 3, 202611.0511.0511.0511.0511.05-0.63%
Jun 2, 202611.1211.1211.1211.1211.121.18%
Jun 1, 202610.9910.9910.9910.9910.99-0.54%
May 29, 202611.0511.0511.0511.0511.05-0.81%
May 28, 202611.1411.1411.1411.1411.14-
May 27, 202611.1411.1411.1411.1411.14-0.27%
May 26, 202611.1711.1711.1711.1711.171.64%
May 22, 202610.9910.9910.9910.9910.990.73%
May 21, 202610.9110.9110.9110.9110.910.46%
May 20, 202610.8610.8610.8610.8610.862.94%
May 19, 202610.5510.5510.5510.5510.55-0.75%
May 18, 202610.6310.6310.6310.6310.63-0.09%
May 15, 202610.6410.6410.6410.6410.64-2.39%
May 14, 202610.9010.9010.9010.9010.900.37%
May 13, 202610.8610.8610.8610.8610.86-0.37%
May 12, 202610.9010.9010.9010.9010.90-0.55%
May 11, 202610.9610.9610.9610.9610.96-0.27%
May 8, 202610.9910.9910.9910.9910.990.55%
May 7, 202610.9310.9310.9310.9310.93-1.09%
May 6, 202611.0511.0511.0511.0511.051.38%
May 5, 202610.9010.9010.9010.9010.901.02%
May 4, 202610.7910.7910.7910.7910.79-0.92%
May 1, 202610.8910.8910.8910.8910.89-0.18%
Apr 30, 202610.9110.9110.9110.9110.911.49%
Apr 29, 202610.7510.7510.7510.7510.75-1.19%
Apr 28, 202610.8810.8810.8810.8810.88-0.37%
Apr 27, 202610.9210.9210.9210.9210.920.28%