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VALIC Company I Asset Allocation (VCAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.42-0.05 (-0.44%)
At close: 04:52PM EDT
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 2024------
06 Jun 202411.4711.4711.4711.4711.47-
05 Jun 202411.4811.4811.4811.4811.48-
04 Jun 202411.3711.3711.3711.3711.37-
03 Jun 202411.3511.3511.3511.3511.35-
31 May 202411.3311.3311.3311.3311.33-
30 May 202411.2611.2611.2611.2611.26-
29 May 202411.2911.2911.2911.2911.29-
28 May 202411.3611.3611.3611.3611.36-
24 May 202411.3711.3711.3711.3711.37-
23 May 202411.3211.3211.3211.3211.32-
22 May 202411.3711.3711.3711.3711.37-
21 May 202411.3911.3911.3911.3911.39-
20 May 202411.3711.3711.3711.3711.37-
17 May 202411.3611.3611.3611.3611.36-
16 May 202411.3711.3711.3711.3711.37-
15 May 202411.4111.4111.4111.4111.41-
14 May 202411.3011.3011.3011.3011.30-
13 May 202411.2511.2511.2511.2511.25-
10 May 202411.2511.2511.2511.2511.25-
09 May 202411.2511.2511.2511.2511.25-
08 May 202411.2111.2111.2111.2111.21-
07 May 202411.2111.2111.2111.2111.21-
06 May 202411.1911.1911.1911.1911.19-
03 May 202411.1211.1211.1211.1211.12-
02 May 202411.0111.0111.0111.0111.01-
01 May 202410.9210.9210.9210.9210.92-
30 Apr 202410.9210.9210.9210.9210.92-
29 Apr 202411.0311.0311.0311.0311.03-
26 Apr 202411.0011.0011.0011.0011.00-
25 Apr 202410.9210.9210.9210.9210.92-
24 Apr 202410.9710.9710.9710.9710.97-
23 Apr 202410.9910.9910.9910.9910.99-
22 Apr 202410.9010.9010.9010.9010.90-
19 Apr 202410.8410.8410.8410.8410.84-
18 Apr 202410.8910.8910.8910.8910.89-
17 Apr 202410.9210.9210.9210.9210.92-
16 Apr 202410.9410.9410.9410.9410.94-
15 Apr 202410.9610.9610.9610.9610.96-
12 Apr 202411.0511.0511.0511.0511.05-
11 Apr 202411.1311.1311.1311.1311.13-
10 Apr 202411.1011.1011.1011.1011.10-
09 Apr 202411.2111.2111.2111.2111.21-
08 Apr 202411.2011.2011.2011.2011.20-
05 Apr 202411.2111.2111.2111.2111.21-
04 Apr 202411.1411.1411.1411.1411.14-
03 Apr 202411.2111.2111.2111.2111.21-
02 Apr 202411.2011.2011.2011.2011.20-
01 Apr 202411.2511.2511.2511.2511.25-
28 Mar 202411.3111.3111.3111.3111.31-
27 Mar 202411.3011.3011.3011.3011.30-
26 Mar 202411.2311.2311.2311.2311.23-
25 Mar 202411.2511.2511.2511.2511.25-
22 Mar 202411.3011.3011.3011.3011.30-
21 Mar 202411.2911.2911.2911.2911.29-
20 Mar 202411.2611.2611.2611.2611.26-
19 Mar 202411.1911.1911.1911.1911.19-
18 Mar 202411.1311.1311.1311.1311.13-
15 Mar 202411.1011.1011.1011.1011.10-
14 Mar 202411.1511.1511.1511.1511.15-
13 Mar 202411.1911.1911.1911.1911.19-
12 Mar 202411.2011.2011.2011.2011.20-
11 Mar 202411.1211.1211.1211.1211.12-
08 Mar 202411.1411.1411.1411.1411.14-
07 Mar 202411.1811.1811.1811.1811.18-
07 Mar 20240.168 Dividend
06 Mar 202411.2611.2611.2611.2611.09-
05 Mar 202411.2211.2211.2211.2211.05-
04 Mar 202411.2611.2611.2611.2611.09-
01 Mar 202411.2711.2711.2711.2711.10-
29 Feb 202411.2011.2011.2011.2011.03-
28 Feb 202411.1611.1611.1611.1610.99-
27 Feb 202411.1711.1711.1711.1711.00-
26 Feb 202411.1611.1611.1611.1610.99-
23 Feb 202411.2011.2011.2011.2011.03-
22 Feb 202411.1611.1611.1611.1610.99-
21 Feb 202411.0111.0111.0111.0110.85-
20 Feb 202411.0011.0011.0011.0010.84-
16 Feb 202411.0411.0411.0411.0410.88-
15 Feb 202411.0811.0811.0811.0810.91-
14 Feb 202411.0311.0311.0311.0310.87-
13 Feb 202410.9510.9510.9510.9510.79-
12 Feb 202411.0911.0911.0911.0910.92-
09 Feb 202411.0911.0911.0911.0910.92-
08 Feb 202411.0511.0511.0511.0510.89-
07 Feb 202411.0611.0611.0611.0610.89-
06 Feb 202411.0011.0011.0011.0010.84-
05 Feb 202410.9710.9710.9710.9710.81-
02 Feb 202411.0411.0411.0411.0410.88-
01 Feb 202410.9810.9810.9810.9810.82-
31 Jan 202410.8510.8510.8510.8510.69-
30 Jan 202410.9410.9410.9410.9410.78-
29 Jan 202410.9410.9410.9410.9410.78-
26 Jan 202410.8710.8710.8710.8710.71-
25 Jan 202410.8710.8710.8710.8710.71-
24 Jan 202410.8310.8310.8310.8310.67-
23 Jan 202410.8410.8410.8410.8410.68-
22 Jan 202410.8110.8110.8110.8110.65-
19 Jan 202410.7910.7910.7910.7910.63-
18 Jan 202410.7110.7110.7110.7110.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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