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Valic Company I Small Cap Fund (VCSMX)

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VALIC Company I Small Cap historical data, for real-time data please try another search

8.51 0.00 0.00%

21/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.9M

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VCSMX Historical Data

Get free historical data for VCSMX fund. You'll find the end of day price of the Valic Company I Small Cap 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 21, 2021	8.51	8.51	8.51	8.51	0.00%
May 20, 2021	8.51	8.51	8.51	8.51	1.43%
May 19, 2021	8.39	8.39	8.39	8.39	-41.41%
May 18, 2021	14.32	14.32	14.32	14.32	-0.21%
May 17, 2021	14.35	14.35	14.35	14.35	-1.03%
May 14, 2021	14.50	14.50	14.50	14.50	1.83%
May 13, 2021	14.24	14.24	14.24	14.24	1.21%
May 12, 2021	14.07	14.07	14.07	14.07	-2.49%
May 11, 2021	14.43	14.43	14.43	14.43	-0.76%
May 10, 2021	14.54	14.54	14.54	14.54	-1.62%
May 07, 2021	14.78	14.78	14.78	14.78	0.89%
May 06, 2021	14.65	14.65	14.65	14.65	-0.07%
May 05, 2021	14.66	14.66	14.66	14.66	0.07%
May 04, 2021	14.65	14.65	14.65	14.65	-0.68%
May 03, 2021	14.75	14.75	14.75	14.75	0.34%
Apr 30, 2021	14.70	14.70	14.70	14.70	-0.94%
Apr 29, 2021	14.84	14.84	14.84	14.84	0.13%
Apr 28, 2021	14.82	14.82	14.82	14.82	0.14%
Apr 27, 2021	14.80	14.80	14.80	14.80	-0.07%
Apr 26, 2021	14.81	14.81	14.81	14.81	0.75%

Highest: 14.84

Lowest: 8.39

Difference: 6.45

Average: 13.67

Change %: -42.11

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