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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202610.7310.7310.7310.7310.731.23%
Oct 14, 202610.6010.6010.6010.6010.60-1.30%
Oct 13, 202610.7410.7410.7410.7410.74-0.19%
Oct 12, 202610.7610.7610.7610.7610.76-0.55%
Oct 9, 202610.8210.8210.8210.8210.820.65%
Oct 8, 202610.7510.7510.7510.7510.75-0.28%
Oct 7, 202610.7810.7810.7810.7810.78-1.82%
Oct 6, 202610.9810.9810.9810.9810.98-0.81%
Oct 5, 202611.0711.0711.0711.0711.070.64%
Oct 2, 202611.0011.0011.0011.0011.001.48%
Oct 1, 202610.8410.8410.8410.8410.840.46%
Sep 30, 202610.7910.7910.7910.7910.79-0.55%
Sep 29, 202610.8510.8510.8510.8510.85-0.55%
Sep 28, 202610.9110.9110.9110.9110.91-0.91%
Sep 25, 202611.0111.0111.0111.0111.010.46%
Sep 24, 202610.9610.9610.9610.9610.96-
Sep 23, 202610.9610.9610.9610.9610.96-1.08%
Sep 22, 202611.0811.0811.0811.0811.080.36%
Sep 21, 202611.0411.0411.0411.0411.040.27%
Sep 18, 202611.0111.0111.0111.0111.01-0.27%
Sep 17, 202611.0411.0411.0411.0411.040.09%
Sep 16, 202611.0311.0311.0311.0311.03-0.54%
Sep 15, 202611.0911.0911.0911.0911.09-0.81%
Sep 14, 202611.1811.1811.1811.1811.18-0.71%
Sep 11, 202611.2611.2611.2611.2611.260.45%
Sep 10, 202611.2111.2111.2111.2111.21-1.15%
Sep 9, 202611.3411.3411.3411.3411.34-1.39%
Sep 8, 202611.5011.5011.5011.5011.50-0.69%
Sep 4, 202611.5811.5811.5811.5811.580.17%
Sep 3, 202611.5611.5611.5611.5611.560.52%
Sep 2, 202611.5011.5011.5011.5011.500.97%
Sep 1, 202611.3911.3911.3911.3911.39-1.39%
Aug 31, 202611.5511.5511.5511.5511.55-0.52%
Aug 28, 202611.6111.6111.6111.6111.61-1.11%
Aug 27, 202611.7411.7411.7411.7411.74-0.17%
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%