VALIC Company I Government Securities Fund (VCGSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM 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 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 03, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Oct 02, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Oct 01, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sept 30, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Sept 27, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sept 26, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Sept 25, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Sept 24, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sept 23, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sept 20, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sept 19, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sept 18, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sept 17, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Sept 16, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Sept 13, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Sept 12, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Sept 11, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Sept 10, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Sept 09, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sept 06, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Sept 05, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Sept 04, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Sept 03, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Aug 30, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Aug 29, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Aug 28, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Aug 27, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Aug 26, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Aug 23, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Aug 22, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Aug 21, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Aug 20, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Aug 19, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Aug 16, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Aug 15, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Aug 14, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Aug 13, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Aug 12, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Aug 09, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Aug 08, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Aug 07, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Aug 06, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Aug 05, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Aug 02, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Aug 01, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Jul 31, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Jul 30, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Jul 29, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 26, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jul 25, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jul 24, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Jul 23, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jul 22, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jul 19, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jul 18, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 17, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Jul 16, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 15, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jul 12, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jul 11, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jul 10, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jul 09, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jul 08, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Jul 05, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jul 03, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Jul 02, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jul 01, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Jun 28, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Jun 27, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Jun 26, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jun 25, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Jun 24, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Jun 21, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jun 20, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jun 18, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Jun 17, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Jun 14, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Jun 13, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jun 12, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Jun 11, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jun 10, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jun 07, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Jun 06, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jun 05, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jun 04, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Jun 03, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| May 31, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| May 30, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| May 29, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| May 28, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| May 24, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| May 23, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| May 22, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| May 21, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| May 20, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| May 17, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| May 16, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| May 15, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| May 14, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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