VALIC Company I Core Bond Fund (VCBDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Oct 03, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Oct 02, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Oct 01, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sept 30, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Sept 27, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sept 26, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Sept 25, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Sept 24, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Sept 23, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Sept 20, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sept 19, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Sept 18, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sept 17, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Sept 16, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sept 13, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Sept 12, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Sept 11, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Sept 10, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Sept 09, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Sept 06, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Sept 05, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Sept 04, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Sept 03, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Aug 30, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Aug 29, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Aug 28, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Aug 27, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Aug 26, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Aug 23, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Aug 22, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Aug 21, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Aug 20, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Aug 19, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Aug 16, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Aug 15, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Aug 14, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Aug 13, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 12, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Aug 09, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Aug 08, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Aug 07, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Aug 06, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Aug 05, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Aug 02, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Aug 01, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Jul 31, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Jul 30, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Jul 29, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| Jul 26, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Jul 25, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| Jul 24, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Jul 23, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Jul 22, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Jul 19, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Jul 18, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Jul 17, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Jul 16, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| Jul 15, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Jul 12, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jul 11, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Jul 10, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jul 09, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jul 08, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jul 05, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jul 03, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Jul 02, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Jul 01, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Jun 28, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Jun 27, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Jun 26, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Jun 25, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jun 24, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Jun 21, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Jun 20, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Jun 18, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jun 17, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Jun 14, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jun 13, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jun 12, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Jun 11, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Jun 10, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Jun 07, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Jun 06, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Jun 05, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Jun 04, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Jun 03, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| May 31, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| May 30, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| May 29, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| May 28, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| May 24, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| May 23, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 22, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 21, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 20, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| May 17, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 16, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| May 15, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| May 14, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.