VALIC Company I Systematic Value Fund (MF:VBCVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 0 | +0.11(+0.66%) |
| Dec 31, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 0 | +0.11(+0.67%) |
| Dec 17, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | -0.01(-0.06%) |
| Dec 16, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 0 | -0.12(-0.72%) |
| Dec 15, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 0 | +0.48(+2.97%) |
| Nov 13, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | -0.17(-1.04%) |
| Nov 12, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 0 | +0.06(+0.37%) |
| Nov 11, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 0 | +0.09(+0.56%) |
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