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VALIC Company I Large Capital Growth (VLCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| 01 May 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 30 Apr 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| 29 Apr 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| 26 Apr 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 25 Apr 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 24 Apr 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 23 Apr 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| 22 Apr 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 19 Apr 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 18 Apr 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 17 Apr 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| 16 Apr 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 15 Apr 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 12 Apr 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 11 Apr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 10 Apr 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 09 Apr 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 08 Apr 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 05 Apr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 04 Apr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 03 Apr 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 02 Apr 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 01 Apr 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 28 Mar 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 27 Mar 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 26 Mar 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 25 Mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 22 Mar 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 21 Mar 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 20 Mar 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 19 Mar 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 18 Mar 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 15 Mar 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 14 Mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 13 Mar 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 12 Mar 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 11 Mar 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 08 Mar 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| 07 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 07 Mar 2024 | 0.074 Dividend | |||||
| 07 Mar 2024 | 1.213 Capital gain | |||||
| 06 Mar 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.19 | - |
| 05 Mar 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.11 | - |
| 04 Mar 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 19.34 | - |
| 01 Mar 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.32 | - |
| 29 Feb 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 19.23 | - |
| 28 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 19.17 | - |
| 27 Feb 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 19.16 | - |
| 26 Feb 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 19.13 | - |
| 23 Feb 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 19.24 | - |
| 22 Feb 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.19 | - |
| 21 Feb 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 18.84 | - |
| 20 Feb 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 18.78 | - |
| 16 Feb 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 18.86 | - |
| 15 Feb 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 18.98 | - |
| 14 Feb 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 18.92 | - |
| 13 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 18.74 | - |
| 12 Feb 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 19.02 | - |
| 09 Feb 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 19.12 | - |
| 08 Feb 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 18.98 | - |
| 07 Feb 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 18.90 | - |
| 06 Feb 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 18.76 | - |
| 05 Feb 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 18.70 | - |
| 02 Feb 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 18.72 | - |
| 01 Feb 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 18.67 | - |
| 31 Jan 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 18.39 | - |
| 30 Jan 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 18.72 | - |
| 29 Jan 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 18.73 | - |
| 26 Jan 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 18.57 | - |
| 25 Jan 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 18.57 | - |
| 24 Jan 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 18.43 | - |
| 23 Jan 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 18.42 | - |
| 22 Jan 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 18.36 | - |
| 19 Jan 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 18.34 | - |
| 18 Jan 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 18.16 | - |
| 17 Jan 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 17.94 | - |
| 16 Jan 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 18.04 | - |
| 12 Jan 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 18.07 | - |
| 11 Jan 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.00 | - |
| 10 Jan 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.00 | - |
| 09 Jan 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 17.93 | - |
| 08 Jan 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 17.95 | - |
| 05 Jan 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 17.67 | - |
| 04 Jan 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 17.71 | - |
| 03 Jan 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 17.76 | - |
| 02 Jan 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.00 | - |
| 29 Dec 2023 | 19.41 | 19.41 | 19.41 | 19.41 | 18.19 | - |
| 28 Dec 2023 | 19.43 | 19.43 | 19.43 | 19.43 | 18.21 | - |
| 27 Dec 2023 | 19.38 | 19.38 | 19.38 | 19.38 | 18.16 | - |
| 26 Dec 2023 | 19.36 | 19.36 | 19.36 | 19.36 | 18.14 | - |
| 22 Dec 2023 | 19.31 | 19.31 | 19.31 | 19.31 | 18.10 | - |
| 21 Dec 2023 | 19.33 | 19.33 | 19.33 | 19.33 | 18.12 | - |
| 20 Dec 2023 | 19.13 | 19.13 | 19.13 | 19.13 | 17.93 | - |
| 19 Dec 2023 | 19.40 | 19.40 | 19.40 | 19.40 | 18.18 | - |
| 18 Dec 2023 | 19.30 | 19.30 | 19.30 | 19.30 | 18.09 | - |
| 15 Dec 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 18.02 | - |
| 14 Dec 2023 | 19.27 | 19.27 | 19.27 | 19.27 | 18.06 | - |
| 13 Dec 2023 | 19.31 | 19.31 | 19.31 | 19.31 | 18.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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