VALIC Company I Small Cap Growth (VVSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
0.00 (0.00%)
Jun 27, 2025, 9:30 AM EDT

VVSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202516.5816.5816.5816.5816.580.30%
Jun 27, 202516.5316.5316.5316.5316.53-
Jun 26, 202516.5316.5316.5316.5316.531.16%
Jun 25, 202516.3416.3416.3416.3416.34-1.15%
Jun 24, 202516.5316.5316.5316.5316.531.47%
Jun 23, 202516.2916.2916.2916.2916.291.12%
Jun 20, 202516.1116.1116.1116.1116.11-0.25%
Jun 18, 202516.1516.1516.1516.1516.150.31%
Jun 17, 202516.1016.1016.1016.1016.10-1.11%
Jun 16, 202516.2816.2816.2816.2816.281.06%
Jun 13, 202516.1116.1116.1116.1116.11-1.71%
Jun 12, 202516.3916.3916.3916.3916.39-0.18%
Jun 11, 202516.4216.4216.4216.4216.420.06%
Jun 10, 202516.4116.4116.4116.4116.410.31%
Jun 9, 202516.3616.3616.3616.3616.360.12%
Jun 6, 202516.3416.3416.3416.3416.340.99%
Jun 5, 202516.1816.1816.1816.1816.180.12%
Jun 4, 202516.1616.1616.1616.1616.160.44%
Jun 3, 202516.0916.0916.0916.0916.091.39%
Jun 2, 202515.8715.8715.8715.8715.870.95%
May 30, 202515.7215.7215.7215.7215.72-0.13%
May 29, 202515.7415.7415.7415.7415.740.38%
May 28, 202515.6815.6815.6815.6815.68-1.01%
May 27, 202515.8415.8415.8415.8415.841.80%
May 23, 202515.5615.5615.5615.5615.56-0.06%
May 22, 202515.5715.5715.5715.5715.57-0.06%
May 21, 202515.5815.5815.5815.5815.58-2.69%
May 20, 202516.0116.0116.0116.0116.010.31%
May 19, 202515.9615.9615.9615.9615.96-0.19%
May 16, 202515.9915.9915.9915.9915.991.01%
May 15, 202515.8315.8315.8315.8315.830.13%
May 14, 202515.8115.8115.8115.8115.81-0.69%
May 13, 202515.9215.9215.9215.9215.920.19%
May 12, 202515.8915.8915.8915.8915.893.72%
May 9, 202515.3215.3215.3215.3215.32-0.39%
May 8, 202515.3815.3815.3815.3815.381.72%
May 7, 202515.1215.1215.1215.1215.120.80%
May 6, 202515.0015.0015.0015.0015.00-0.86%
May 5, 202515.1315.1315.1315.1315.13-0.46%
May 2, 202515.2015.2015.2015.2015.202.56%
May 1, 202514.8214.8214.8214.8214.820.95%
Apr 30, 202514.6814.6814.6814.6814.68-0.41%
Apr 29, 202514.7414.7414.7414.7414.740.27%
Apr 28, 202514.7014.7014.7014.7014.700.48%
Apr 25, 202514.6314.6314.6314.6314.63-
Apr 24, 202514.6314.6314.6314.6314.632.38%
Apr 23, 202514.2914.2914.2914.2914.292.29%
Apr 22, 202513.9713.9713.9713.9713.972.42%
Apr 21, 202513.6413.6413.6413.6413.64-2.71%
Apr 17, 202514.0214.0214.0214.0214.020.72%