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VALIC Company I Small Cap Special Values Fund (MF: VSSVX )

12.50 +0.01 (+0.08%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Price and Volume

Price 12.50
Open 12.50
Prev. Close 12.49
Change
+0.01
% Change
+0.08%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.50
Low 11.03
52 Week High 12.63
52 Week Low 10.25
EPS N/A
Price / Earnings N/A
Dividend Yield 0.80%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.21 (1.71%)
1 Month
+0.50 (4.17%)
3 Month
+0.20 (1.63%)
6 Month
+1.34 (12.01%)
1 Year
+1.53 (13.95%)
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