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Valic Company I International Equities Index Fund (VCIEX)

US Funds

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8.96 +0.03 +0.34%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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VCIEX Historical Data

Get free historical data for VCIEX fund. You'll find the end of day price of the Valic Company I International Equities Index Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	8.96	8.96	8.96	8.96	0.34%
May 22, 2025	8.93	8.93	8.99	8.93	-0.11%
May 21, 2025	8.94	8.94	8.99	8.91	-0.56%
May 20, 2025	8.99	8.99	8.99	8.87	0.90%
May 19, 2025	8.91	8.91	8.91	8.87	0.45%
May 16, 2025	8.87	8.87	8.87	8.78	0.45%
May 15, 2025	8.83	8.83	8.83	8.78	0.57%
May 14, 2025	8.78	8.78	8.81	8.78	-0.34%
May 13, 2025	8.81	8.81	8.81	8.78	0.34%
May 12, 2025	8.78	8.78	8.78	8.78	0.46%
May 09, 2025	8.74	8.74	8.74	8.74	0.58%
May 08, 2025	8.69	8.69	8.74	8.69	-0.23%
May 07, 2025	8.71	8.71	8.74	8.71	-0.34%
May 06, 2025	8.74	8.74	8.76	8.74	-0.23%
May 05, 2025	8.76	8.76	8.76	8.76	0.11%
May 02, 2025	8.75	8.75	8.75	8.75	1.74%
May 01, 2025	8.60	8.60	8.63	8.60	-0.23%
Apr 30, 2025	8.62	8.62	8.63	8.62	-0.12%
Apr 29, 2025	8.63	8.63	8.63	8.60	0.35%
Apr 28, 2025	8.60	8.60	8.60	8.60	0.70%

Highest: 8.99

Lowest: 8.60

Difference: 0.39

Average: 8.78

Change %: 4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I I.	8.96	+0.03	+0.34%