VALIC Company I Small Cap Core Fund (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.08 (-0.75%)
At close: May 19, 2026
VSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Apr 23, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.65% |
| Apr 22, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Apr 21, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| Apr 20, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Apr 17, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 2.08% |
| Apr 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.09% |
| Apr 15, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.85% |
| Apr 14, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| Apr 13, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.14% |
| Apr 10, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| Apr 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.25% |
| Apr 8, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 3.17% |
| Apr 7, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| Apr 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.70% |
| Apr 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.40% |
| Apr 1, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| Mar 31, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.73% |
| Mar 30, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Mar 27, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.40% |
| Mar 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
| Mar 25, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.01% |
| Mar 24, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.22% |
| Mar 23, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2.51% |
| Mar 20, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.44% |
| Mar 19, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.51% |
| Mar 18, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.61% |
| Mar 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.51% |
| Mar 16, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.41% |
| Mar 13, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
| Mar 12, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.99% |
| Mar 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.40% |
| Mar 10, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |