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Valic Company I Dividend Value Fund (VCIGX)

US Funds

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13.11 +0.07 +0.54%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 814.84M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VCIGX Historical Data

Get free historical data for VCIGX fund. You'll find the end of day price of the Valic Company I Dividend Value Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.11	13.11	13.11	13.11	0.54%
Nov 21, 2024	13.04	13.04	13.04	13.04	1.01%
Nov 20, 2024	12.91	12.91	12.91	12.91	0.08%
Nov 19, 2024	12.90	12.90	12.90	12.90	-0.31%
Nov 18, 2024	12.94	12.94	12.94	12.94	0.54%
Nov 15, 2024	12.87	12.87	12.87	12.87	-0.23%
Nov 14, 2024	12.90	12.90	12.90	12.90	-0.62%
Nov 13, 2024	12.98	12.98	12.98	12.98	-0.08%
Nov 12, 2024	12.99	12.99	12.99	12.99	-0.76%
Nov 11, 2024	13.09	13.09	13.09	13.09	0.46%
Nov 08, 2024	13.03	13.03	13.03	13.03	0.15%
Nov 07, 2024	13.01	13.01	13.01	13.01	-0.08%
Nov 06, 2024	13.02	13.02	13.02	13.02	2.44%
Nov 05, 2024	12.71	12.71	12.71	12.71	0.95%
Nov 04, 2024	12.59	12.59	12.59	12.59	-0.24%
Nov 01, 2024	12.62	12.62	12.62	12.62	0.00%
Oct 31, 2024	12.62	12.62	12.62	12.62	-1.33%
Oct 28, 2024	12.79	12.79	12.79	12.79	0.47%
Oct 25, 2024	12.73	12.73	12.73	12.73	-0.55%
Oct 24, 2024	12.80	12.80	12.80	12.80	-0.31%
Oct 23, 2024	12.84	12.84	12.84	12.84	-0.16%

Highest: 13.11

Lowest: 12.59

Difference: 0.52

Average: 12.88

Change %: 1.94

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