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VALIC Company I Systematic Value Fund (VBCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.84+0.02 (+0.14%)
As of 08:05AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 202413.8413.8413.8413.8413.84-
02 Jul 202413.8213.8213.8213.8213.82-
01 Jul 202413.7813.7813.7813.7813.78-
28 Jun 202413.8613.8613.8613.8613.86-
27 Jun 202413.8313.8313.8313.8313.83-
26 Jun 202413.8313.8313.8313.8313.83-
25 Jun 202413.9113.9113.9113.9113.91-
24 Jun 202414.0314.0314.0314.0314.03-
21 Jun 202413.9313.9313.9313.9313.93-
20 Jun 202413.9313.9313.9313.9313.93-
18 Jun 202413.8913.8913.8913.8913.89-
17 Jun 202413.8413.8413.8413.8413.84-
14 Jun 202413.7513.7513.7513.7513.75-
13 Jun 202413.8413.8413.8413.8413.84-
12 Jun 202413.8613.8613.8613.8613.86-
11 Jun 202413.8213.8213.8213.8213.82-
10 Jun 202413.9013.9013.9013.9013.90-
07 Jun 202413.8813.8813.8813.8813.88-
06 Jun 202413.9013.9013.9013.9013.90-
05 Jun 202413.9213.9213.9213.9213.92-
04 Jun 202413.8613.8613.8613.8613.86-
03 Jun 202413.9113.9113.9113.9113.91-
31 May 202413.9913.9913.9913.9913.99-
30 May 202413.8113.8113.8113.8113.81-
29 May 202413.7013.7013.7013.7013.70-
28 May 202413.8613.8613.8613.8613.86-
24 May 202413.9813.9813.9813.9813.98-
23 May 202413.9113.9113.9113.9113.91-
22 May 202414.0914.0914.0914.0914.09-
21 May 202414.1314.1314.1314.1314.13-
20 May 202414.1114.1114.1114.1114.11-
17 May 202414.1514.1514.1514.1514.15-
16 May 202414.1114.1114.1114.1114.11-
15 May 202414.1314.1314.1314.1314.13-
14 May 202414.0314.0314.0314.0314.03-
13 May 202413.9613.9613.9613.9613.96-
10 May 202413.9613.9613.9613.9613.96-
09 May 202413.9313.9313.9313.9313.93-
08 May 202413.8213.8213.8213.8213.82-
07 May 202413.7913.7913.7913.7913.79-
06 May 202413.7713.7713.7713.7713.77-
03 May 202413.6613.6613.6613.6613.66-
02 May 202413.5813.5813.5813.5813.58-
01 May 202413.5113.5113.5113.5113.51-
30 Apr 202413.5113.5113.5113.5113.51-
29 Apr 202413.7413.7413.7413.7413.74-
26 Apr 202413.6913.6913.6913.6913.69-
25 Apr 202413.7013.7013.7013.7013.70-
24 Apr 202413.7513.7513.7513.7513.75-
23 Apr 202413.7313.7313.7313.7313.73-
22 Apr 202413.6313.6313.6313.6313.63-
19 Apr 202413.5213.5213.5213.5213.52-
18 Apr 202413.4313.4313.4313.4313.43-
17 Apr 202413.4113.4113.4113.4113.41-
16 Apr 202413.4413.4413.4413.4413.44-
15 Apr 202413.5313.5313.5313.5313.53-
12 Apr 202413.6213.6213.6213.6213.62-
11 Apr 202413.8213.8213.8213.8213.82-
10 Apr 202413.8513.8513.8513.8513.85-
09 Apr 202414.0314.0314.0314.0314.03-
08 Apr 202414.0214.0214.0214.0214.02-
05 Apr 202414.0014.0014.0014.0014.00-
04 Apr 202413.9013.9013.9013.9013.90-
03 Apr 202414.0514.0514.0514.0514.05-
02 Apr 202414.0414.0414.0414.0414.04-
01 Apr 202414.1314.1314.1314.1314.13-
28 Mar 202414.2014.2014.2014.2014.20-
27 Mar 202414.1414.1414.1414.1414.14-
26 Mar 202413.9613.9613.9613.9613.96-
25 Mar 202413.9613.9613.9613.9613.96-
22 Mar 202413.9713.9713.9713.9713.97-
21 Mar 202414.0514.0514.0514.0514.05-
20 Mar 202413.9613.9613.9613.9613.96-
19 Mar 202413.8413.8413.8413.8413.84-
18 Mar 202413.7713.7713.7713.7713.77-
15 Mar 202413.7213.7213.7213.7213.72-
14 Mar 202413.7013.7013.7013.7013.70-
13 Mar 202413.8113.8113.8113.8113.81-
12 Mar 202413.7813.7813.7813.7813.78-
11 Mar 202413.7213.7213.7213.7213.72-
08 Mar 202413.6813.6813.6813.6813.68-
07 Mar 202413.6613.6613.6613.6613.66-
07 Mar 20240.242 Dividend
06 Mar 202413.8713.8713.8713.8713.63-
05 Mar 202413.7813.7813.7813.7813.54-
04 Mar 202413.8113.8113.8113.8113.57-
01 Mar 202413.7813.7813.7813.7813.54-
29 Feb 202413.7013.7013.7013.7013.46-
28 Feb 202413.6613.6613.6613.6613.42-
27 Feb 202413.6413.6413.6413.6413.40-
26 Feb 202413.6313.6313.6313.6313.39-
23 Feb 202413.6713.6713.6713.6713.43-
22 Feb 202413.6013.6013.6013.6013.36-
21 Feb 202413.4813.4813.4813.4813.24-
20 Feb 202413.4413.4413.4413.4413.21-
16 Feb 202413.4513.4513.4513.4513.22-
15 Feb 202413.4913.4913.4913.4913.25-
14 Feb 202413.3213.3213.3213.3213.09-
13 Feb 202413.2113.2113.2113.2112.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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