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VALIC Company I Systematic Core Fund (VCGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 25 Jun 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 24 Jun 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 21 Jun 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 20 Jun 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 18 Jun 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| 17 Jun 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 14 Jun 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 13 Jun 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 12 Jun 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 11 Jun 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 10 Jun 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 07 Jun 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 06 Jun 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 05 Jun 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 04 Jun 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 03 Jun 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 31 May 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 30 May 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 29 May 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 28 May 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| 24 May 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 23 May 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 22 May 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 21 May 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 20 May 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 17 May 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 16 May 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 15 May 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 14 May 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 13 May 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 10 May 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 09 May 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 08 May 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 07 May 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 06 May 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 03 May 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 02 May 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 01 May 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 30 Apr 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 29 Apr 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 26 Apr 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| 25 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 24 Apr 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 23 Apr 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 22 Apr 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 19 Apr 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| 18 Apr 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 17 Apr 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 16 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 15 Apr 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 12 Apr 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 11 Apr 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 10 Apr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 09 Apr 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 08 Apr 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 05 Apr 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 04 Apr 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 03 Apr 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 02 Apr 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 01 Apr 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 28 Mar 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 27 Mar 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| 26 Mar 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 25 Mar 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 22 Mar 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 21 Mar 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 20 Mar 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 19 Mar 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 18 Mar 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| 15 Mar 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 14 Mar 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 13 Mar 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 12 Mar 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 11 Mar 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 08 Mar 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 07 Mar 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 07 Mar 2024 | 0.307 Dividend | |||||
| 07 Mar 2024 | 0.269 Capital gain | |||||
| 06 Mar 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.55 | - |
| 05 Mar 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.41 | - |
| 04 Mar 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.67 | - |
| 01 Mar 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.71 | - |
| 29 Feb 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.50 | - |
| 28 Feb 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.34 | - |
| 27 Feb 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.40 | - |
| 26 Feb 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.33 | - |
| 23 Feb 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.42 | - |
| 22 Feb 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.37 | - |
| 21 Feb 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 28.81 | - |
| 20 Feb 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.79 | - |
| 16 Feb 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.96 | - |
| 15 Feb 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.10 | - |
| 14 Feb 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 28.90 | - |
| 13 Feb 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 28.61 | - |
| 12 Feb 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.06 | - |
| 09 Feb 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.04 | - |
| 08 Feb 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 28.86 | - |
| 07 Feb 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.78 | - |
| 06 Feb 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 28.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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