VALIC Company I Dividend Value Fund (VCIGX)
NasdaqGM - NasdaqGM 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 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Oct 03, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Oct 02, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Oct 01, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Sept 30, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Sept 27, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Sept 26, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Sept 25, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Sept 24, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Sept 23, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Sept 20, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Sept 19, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Sept 18, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Sept 17, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Sept 16, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Sept 13, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Sept 12, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sept 11, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Sept 10, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Sept 09, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Sept 06, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Sept 05, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Sept 04, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Sept 03, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Aug 30, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Aug 29, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Aug 28, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Aug 27, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Aug 26, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Aug 23, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Aug 22, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Aug 21, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Aug 20, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Aug 19, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Aug 16, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Aug 15, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Aug 14, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Aug 13, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 12, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Aug 09, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Aug 08, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Aug 07, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Aug 06, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Aug 05, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Aug 02, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Aug 01, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 31, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Jul 30, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 29, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 26, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jul 25, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jul 24, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jul 23, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jul 22, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jul 19, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jul 18, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jul 17, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 16, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 15, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jul 12, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jul 11, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Jul 10, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jul 09, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jul 08, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jul 05, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jul 03, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jul 02, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jul 01, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jun 28, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 27, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jun 26, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jun 25, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jun 24, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jun 21, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jun 20, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jun 18, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jun 17, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jun 14, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jun 13, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jun 12, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jun 11, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jun 10, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 07, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 06, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jun 05, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jun 04, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 03, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| May 31, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| May 30, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| May 29, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| May 28, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| May 24, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| May 23, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| May 22, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| May 21, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| May 20, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| May 17, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| May 16, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| May 15, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| May 14, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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