VALIC Company I Asset Allocation Fund (MF:VCAAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 0 | +0.02(+0.16%) |
| Dec 31, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 0 | +0.13(+1.02%) |
| Dec 17, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 0 | -0.09(-0.70%) |
| Dec 16, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 0 | +0.00(+0.00%) |
| Dec 15, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 0 | +0.09(+0.71%) |
| Nov 13, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 0 | -0.16(-1.24%) |
| Nov 12, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 0 | -0.01(-0.08%) |
| Nov 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 0 | +0.03(+0.23%) |
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