VALIC Company I Social Awareness Fund (MF: VCSOX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | 25.72 | 25.72 | 0 | +0.22(+0.86%) | ||
| Aug 15, 2024 | 25.50 | 25.50 | 0 | +0.32(+1.27%) | ||
| Aug 14, 2024 | 25.18 | 25.18 | 0 | +0.08(+0.32%) | ||
| Aug 13, 2024 | 25.10 | 25.10 | 0 | +0.39(+1.58%) | ||
| Aug 12, 2024 | 24.71 | 24.71 | 0 | +0.06(+0.24%) | ||
| Aug 09, 2024 | 24.65 | 24.65 | 0 | +0.02(+0.08%) | ||
| Aug 08, 2024 | 24.63 | 24.63 | 0 | +0.38(+1.57%) | ||
| Aug 07, 2024 | 24.25 | 24.25 | 0 | +0.08(+0.33%) | ||
| Aug 06, 2024 | 24.17 | 24.17 | 0 | +0.12(+0.50%) | ||
| Aug 05, 2024 | 24.05 | 24.05 | 0 | -0.61(-2.47%) | ||
| Aug 02, 2024 | 24.66 | 24.66 | 0 | -0.40(-1.60%) | ||
| Aug 01, 2024 | 25.06 | 25.06 | 0 | -0.58(-2.26%) | ||
| Jul 31, 2024 | 25.64 | 25.64 | 0 | +0.35(+1.38%) | ||
| Jul 30, 2024 | 25.29 | 25.29 | 0 | +0.08(+0.32%) | ||
| Jul 29, 2024 | 25.21 | 25.21 | 0 | -0.05(-0.20%) | ||
| Jul 26, 2024 | 25.26 | 25.26 | 0 | +0.34(+1.36%) | ||
| Jul 25, 2024 | 24.92 | 24.92 | 0 | -0.21(-0.84%) | ||
| Jul 24, 2024 | 25.13 | 25.13 | 0 | -0.33(-1.30%) | ||
| Jul 23, 2024 | 25.46 | 25.46 | 0 | -0.05(-0.20%) | ||
| Jul 22, 2024 | 25.51 | 25.51 | 0 | +0.25(+0.99%) | ||
| Jul 19, 2024 | 25.26 | 25.26 | 0 | -0.17(-0.67%) | ||
| Jul 18, 2024 | 25.43 | 25.43 | 0 | -0.24(-0.93%) | ||
| Jul 17, 2024 | 25.67 | 25.67 | 0 | -0.17(-0.66%) | ||
| Jul 16, 2024 | 25.84 | 25.84 | 0 | +0.06(+0.23%) | ||
| Jul 15, 2024 | 25.78 | 25.78 | 0 | -0.17(-0.66%) | ||
| Jul 12, 2024 | 25.95 | 25.95 | 0 | +0.25(+0.97%) | ||
| Jul 11, 2024 | 25.70 | 25.70 | 0 | +0.12(+0.47%) | ||
| Jul 10, 2024 | 25.58 | 25.58 | 0 | +0.32(+1.27%) | ||
| Jul 09, 2024 | 25.26 | 25.26 | 0 | -0.07(-0.28%) | ||
| Jul 08, 2024 | 25.33 | 25.33 | 0 | -0.12(-0.47%) | ||
| Jul 05, 2024 | 25.45 | 25.45 | 0 | +0.26(+1.03%) | ||
| Jul 03, 2024 | 25.19 | 25.19 | 0 | +0.18(+0.72%) | ||
| Jul 02, 2024 | 25.01 | 25.01 | 0 | +0.09(+0.36%) | ||
| Jul 01, 2024 | 24.92 | 24.92 | 0 | +0.06(+0.24%) | ||
| Jun 28, 2024 | 24.86 | 24.86 | 0 | +0.02(+0.08%) | ||
| Jun 27, 2024 | 24.84 | 24.84 | 0 | -0.05(-0.20%) | ||
| Jun 26, 2024 | 24.89 | 24.89 | 0 | -0.14(-0.56%) | ||
| Jun 25, 2024 | 25.03 | 25.03 | 0 | +0.08(+0.32%) | ||
| Jun 24, 2024 | 24.95 | 24.95 | 0 | +0.18(+0.73%) | ||
| Jun 21, 2024 | 24.77 | 24.77 | 0 | -0.17(-0.68%) | ||
| Jun 20, 2024 | 24.94 | 24.94 | 0 | +0.05(+0.20%) | ||
| Jun 18, 2024 | 24.89 | 24.89 | 0 | +0.10(+0.40%) | ||
| Jun 17, 2024 | 24.79 | 24.79 | 0 | +0.02(+0.08%) | ||
| Jun 14, 2024 | 24.77 | 24.77 | 0 | -0.25(-1.00%) | ||
| Jun 13, 2024 | 25.02 | 25.02 | 0 | -0.35(-1.38%) | ||
| Jun 12, 2024 | 25.37 | 25.37 | 0 | +0.30(+1.20%) | ||
| Jun 11, 2024 | 25.07 | 25.07 | 0 | -0.21(-0.83%) | ||
| Jun 10, 2024 | 25.28 | 25.28 | 0 | -0.05(-0.20%) | ||
| Jun 07, 2024 | 25.33 | 25.33 | 0 | -0.25(-0.98%) | ||
| Jun 06, 2024 | 25.58 | 25.58 | 0 | +0.06(+0.24%) | ||
| Jun 05, 2024 | 25.52 | 25.52 | 0 | +0.16(+0.63%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.