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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.7611.7611.7611.7611.760.17%
Aug 25, 202611.7411.7411.7411.7411.740.26%
Aug 24, 202611.7111.7111.7111.7111.71-0.76%
Aug 21, 202611.8011.8011.8011.8011.800.85%
Aug 20, 202611.7011.7011.7011.7011.70-1.02%
Aug 19, 202611.8211.8211.8211.8211.820.08%
Aug 18, 202611.8111.8111.8111.8111.81-1.91%
Aug 17, 202612.0412.0412.0412.0412.04-0.25%
Aug 14, 202612.0712.0712.0712.0712.070.50%
Aug 13, 202612.0112.0112.0112.0112.010.33%
Aug 12, 202611.9711.9711.9711.9711.970.59%
Aug 11, 202611.9011.9011.9011.9011.900.51%
Aug 10, 202611.8411.8411.8411.8411.84-0.42%
Aug 7, 202611.8911.8911.8911.8911.891.02%
Aug 6, 202611.7711.7711.7711.7711.77-0.93%
Aug 5, 202611.8811.8811.8811.8811.88-0.42%
Aug 4, 202611.9311.9311.9311.9311.932.14%
Aug 3, 202611.6811.6811.6811.6811.681.30%
Jul 31, 202611.5311.5311.5311.5311.53-0.35%
Jul 30, 202611.5711.5711.5711.5711.570.61%
Jul 29, 202611.5011.5011.5011.5011.50-1.37%
Jul 28, 202611.6611.6611.6611.6611.661.13%
Jul 27, 202611.5311.5311.5311.5311.530.35%
Jul 24, 202611.4911.4911.4911.4911.49-0.26%
Jul 23, 202611.5211.5211.5211.5211.52-0.52%
Jul 22, 202611.5811.5811.5811.5811.58-0.43%
Jul 21, 202611.6311.6311.6311.6311.631.22%
Jul 20, 202611.4911.4911.4911.4911.49-1.03%
Jul 17, 202611.6111.6111.6111.6111.61-0.60%
Jul 16, 202611.6811.6811.6811.6811.680.78%
Jul 15, 202611.5911.5911.5911.5911.590.35%
Jul 14, 202611.5511.5511.5511.5511.550.52%
Jul 13, 202611.4911.4911.4911.4911.49-0.52%
Jul 10, 202611.5511.5511.5511.5511.55-0.26%
Jul 9, 202611.5811.5811.5811.5811.581.49%
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%