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VALIC Company I Dynamic Allocation Fund (VDAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.17+0.06 (+0.59%)
At close: 08:05AM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202410.1110.1110.1110.1110.11-
Jul 02, 202410.1110.1110.1110.1110.11-
Jul 01, 202410.0610.0610.0610.0610.06-
Jun 28, 202410.0810.0810.0810.0810.08-
Jun 27, 202410.1110.1110.1110.1110.11-
Jun 26, 202410.1010.1010.1010.1010.10-
Jun 25, 202410.1310.1310.1310.1310.13-
Jun 24, 202410.1210.1210.1210.1210.12-
Jun 21, 202410.1310.1310.1310.1310.13-
Jun 20, 202410.1410.1410.1410.1410.14-
Jun 18, 202410.1610.1610.1610.1610.16-
Jun 17, 202410.1210.1210.1210.1210.12-
Jun 14, 202410.0810.0810.0810.0810.08-
Jun 13, 202410.0910.0910.0910.0910.09-
Jun 12, 202410.0710.0710.0710.0710.07-
Jun 11, 20249.999.999.999.999.99-
Jun 10, 20249.989.989.989.989.98-
Jun 07, 20249.979.979.979.979.97-
Jun 06, 202410.0210.0210.0210.0210.02-
Jun 05, 202410.0210.0210.0210.0210.02-
Jun 04, 20249.939.939.939.939.93-
Jun 03, 20249.929.929.929.929.92-
May 31, 20249.829.829.829.829.82-
May 30, 20249.829.829.829.829.82-
May 29, 20249.839.839.839.839.83-
May 28, 20249.919.919.919.919.91-
May 24, 20249.939.939.939.939.93-
May 23, 20249.889.889.889.889.88-
May 22, 20249.959.959.959.959.95-
May 21, 20249.989.989.989.989.98-
May 20, 20249.979.979.979.979.97-
May 17, 20249.969.969.969.969.96-
May 16, 20249.979.979.979.979.97-
May 15, 20249.999.999.999.999.99-
May 14, 20249.889.889.889.889.88-
May 13, 20249.849.849.849.849.84-
May 10, 20249.849.849.849.849.84-
May 09, 20249.839.839.839.839.83-
May 08, 20249.789.789.789.789.78-
May 07, 20249.799.799.799.799.79-
May 06, 20249.789.789.789.789.78-
May 03, 20249.709.709.709.709.70-
May 02, 20249.619.619.619.619.61-
May 01, 20249.549.549.549.549.54-
Apr 30, 20249.549.549.549.549.54-
Apr 29, 20249.679.679.679.679.67-
Apr 26, 20249.649.649.649.649.64-
Apr 25, 20249.579.579.579.579.57-
Apr 24, 20249.629.629.629.629.62-
Apr 23, 20249.639.639.639.639.63-
Apr 22, 20249.559.559.559.559.55-
Apr 19, 20249.509.509.509.509.50-
Apr 18, 20249.539.539.539.539.53-
Apr 17, 20249.559.559.559.559.55-
Apr 16, 20249.579.579.579.579.57-
Apr 15, 20249.619.619.619.619.61-
Apr 12, 20249.699.699.699.699.69-
Apr 11, 20249.789.789.789.789.78-
Apr 10, 20249.759.759.759.759.75-
Apr 09, 20249.879.879.879.879.87-
Apr 08, 20249.859.859.859.859.85-
Apr 05, 20249.859.859.859.859.85-
Apr 04, 20249.819.819.819.819.81-
Apr 03, 20249.879.879.879.879.87-
Apr 02, 20249.869.869.869.869.86-
Apr 01, 20249.919.919.919.919.91-
Mar 28, 20249.969.969.969.969.96-
Mar 27, 20249.969.969.969.969.96-
Mar 26, 20249.899.899.899.899.89-
Mar 25, 20249.899.899.899.899.89-
Mar 22, 20249.929.929.929.929.92-
Mar 21, 20249.939.939.939.939.93-
Mar 20, 20249.909.909.909.909.90-
Mar 19, 20249.839.839.839.839.83-
Mar 18, 20249.789.789.789.789.78-
Mar 15, 20249.769.769.769.769.76-
Mar 14, 20249.809.809.809.809.80-
Mar 13, 20249.859.859.859.859.85-
Mar 12, 20249.869.869.869.869.86-
Mar 11, 20249.819.819.819.819.81-
Mar 08, 20249.829.829.829.829.82-
Mar 07, 20249.859.859.859.859.85-
Mar 07, 20240.262 Dividend
Mar 07, 20240.37 Capital Gain
Mar 06, 202410.4110.4110.4110.419.78-
Mar 05, 202410.3510.3510.3510.359.72-
Mar 04, 202410.3910.3910.3910.399.76-
Mar 01, 202410.4010.4010.4010.409.77-
Feb 29, 202410.3210.3210.3210.329.69-
Feb 28, 202410.2810.2810.2810.289.66-
Feb 27, 202410.2810.2810.2810.289.66-
Feb 26, 202410.2810.2810.2810.289.66-
Feb 23, 202410.3110.3110.3110.319.68-
Feb 22, 202410.2810.2810.2810.289.66-
Feb 21, 202410.1410.1410.1410.149.52-
Feb 20, 202410.1510.1510.1510.159.53-
Feb 16, 202410.1810.1810.1810.189.56-
Feb 15, 202410.2310.2310.2310.239.61-
Feb 14, 202410.1510.1510.1510.159.53-
Feb 13, 202410.0710.0710.0710.079.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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