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VALIC Company I Large Cap Core Fund (MF: VLCCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 11.99 11.99 11.99 11.99 0 -0.07(-0.58%)
Apr 27, 2012 12.06 12.06 12.06 12.06 0 +0.01(+0.08%)
Apr 26, 2012 12.05 12.05 12.05 12.05 0 +0.10(+0.84%)
Apr 25, 2012 11.95 11.95 11.95 11.95 0 +0.16(+1.36%)
Apr 24, 2012 11.79 11.79 11.79 11.79 0 +0.04(+0.34%)
Apr 23, 2012 11.75 11.75 11.75 11.75 0 -0.10(-0.84%)
Apr 20, 2012 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Apr 19, 2012 11.85 11.85 11.85 11.85 0 -0.05(-0.42%)
Apr 18, 2012 11.90 11.90 11.90 11.90 0 -0.08(-0.67%)
Apr 17, 2012 11.98 11.98 11.98 11.98 0 +0.20(+1.70%)
Apr 16, 2012 11.78 11.78 11.78 11.78 0 -0.04(-0.34%)
Apr 14, 2012 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
Apr 13, 2012 11.82 11.82 11.82 11.82 0 -0.17(-1.42%)
Apr 12, 2012 11.99 11.99 11.99 11.99 0 +0.18(+1.52%)
Apr 11, 2012 11.81 11.81 11.81 11.81 0 +0.07(+0.60%)
Apr 10, 2012 11.74 11.74 11.74 11.74 0 -0.19(-1.59%)
Apr 09, 2012 11.93 11.93 11.93 11.93 0 -0.12(-1.00%)
Apr 05, 2012 12.05 12.05 12.05 12.05 0 -0.01(-0.08%)
Apr 04, 2012 12.06 12.06 12.06 12.06 0 -0.15(-1.23%)
Apr 03, 2012 12.21 12.21 12.21 12.21 0 -0.04(-0.33%)
Apr 02, 2012 12.25 12.25 12.25 12.25 0 +0.08(+0.66%)
Mar 30, 2012 12.17 12.17 12.17 12.17 0 +0.04(+0.33%)
Mar 29, 2012 12.13 12.13 12.13 12.13 0 -0.03(-0.25%)
Mar 28, 2012 12.16 12.16 12.16 12.16 0 -0.06(-0.49%)
Mar 27, 2012 12.22 12.22 12.22 12.22 0 -0.03(-0.24%)
Mar 26, 2012 12.25 12.25 12.25 12.25 0 +0.18(+1.49%)
Mar 23, 2012 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Mar 22, 2012 12.04 12.04 12.04 12.04 0 -0.08(-0.66%)
Mar 21, 2012 12.12 12.12 12.12 12.12 0 -0.02(-0.16%)
Mar 20, 2012 12.14 12.14 12.14 12.14 0 -0.05(-0.41%)
Mar 19, 2012 12.19 12.19 12.19 12.19 0 +0.06(+0.49%)
Mar 16, 2012 12.13 12.13 12.13 12.13 0 +0.03(+0.25%)
Mar 15, 2012 12.10 12.10 12.10 12.10 0 +0.06(+0.50%)
Mar 14, 2012 12.04 12.04 12.04 12.04 0 -0.01(-0.08%)
Mar 13, 2012 12.05 12.05 12.05 12.05 0 +0.25(+2.12%)
Mar 12, 2012 11.80 11.80 11.80 11.80 0 -0.01(-0.08%)
Mar 09, 2012 11.81 11.81 11.81 11.81 0 +0.04(+0.34%)
Mar 08, 2012 11.77 11.77 11.77 11.77 0 +0.14(+1.20%)
Mar 07, 2012 11.63 11.63 11.63 11.63 0 +0.09(+0.78%)
Mar 06, 2012 11.54 11.54 11.54 11.54 0 -0.21(-1.79%)
Mar 05, 2012 11.75 11.75 11.75 11.75 0 -0.08(-0.68%)
Mar 02, 2012 11.83 11.83 11.83 11.83 0 -0.04(-0.34%)
Mar 01, 2012 11.87 11.87 11.87 11.87 0 +0.11(+0.94%)
Feb 29, 2012 11.76 11.76 11.76 11.76 0 -0.05(-0.42%)
Feb 28, 2012 11.81 11.81 11.81 11.81 0 +0.06(+0.51%)
Feb 27, 2012 11.75 11.75 11.75 11.75 0 +0.04(+0.34%)
Feb 24, 2012 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Feb 23, 2012 11.69 11.69 11.69 11.69 0 +0.06(+0.52%)
Feb 22, 2012 11.63 11.63 11.63 11.63 0 -0.04(-0.34%)
Feb 21, 2012 11.67 11.67 11.67 11.67 0 +0.02(+0.17%)
Feb 17, 2012 11.65 11.65 11.65 11.65 0 +0.04(+0.34%)
Feb 16, 2012 11.61 11.61 11.61 11.61 0 +0.16(+1.40%)
Feb 15, 2012 11.45 11.45 11.45 11.45 0 -0.03(-0.26%)
Feb 14, 2012 11.48 11.48 11.48 11.48 0 -0.01(-0.09%)
Feb 13, 2012 11.49 11.49 11.41 11.49 0 +0.08(+0.70%)
Feb 10, 2012 11.41 11.41 11.41 11.41 0 -0.09(-0.78%)
Feb 09, 2012 11.50 11.50 11.50 11.50 0 +0.02(+0.17%)
Feb 08, 2012 11.48 11.48 11.48 11.48 0 +0.03(+0.26%)
Feb 07, 2012 11.45 11.45 11.45 11.45 0 +0.01(+0.09%)
Feb 06, 2012 11.44 11.44 11.44 11.44 0 -0.01(-0.09%)
Feb 03, 2012 11.45 11.45 11.45 11.45 0 +0.18(+1.60%)
Feb 02, 2012 11.27 11.27 11.27 11.27 0 +0.03(+0.27%)
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