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Valic Company Ii Large Cap Value Fund (VACVX)

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VALIC Company II Large Cap Value historical data, for real-time data please try another search

21.13 -0.08 -0.38%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.06M

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VACVX Historical Data

Get free historical data for VACVX fund. You'll find the end of day price of the Valic Company Ii Large Cap Value 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 %
Apr 16, 2021	19.25	19.25	19.25	19.25	-23.40%
Apr 15, 2021	25.13	25.13	25.13	19.17	0.80%
Apr 14, 2021	24.93	24.93	24.93	24.93	0.28%
Apr 13, 2021	24.86	24.86	24.86	24.86	-0.28%
Apr 12, 2021	24.93	24.93	24.93	24.93	-0.08%
Apr 09, 2021	24.95	24.95	24.95	24.95	0.52%
Apr 08, 2021	24.82	24.82	24.82	24.82	0.04%
Apr 07, 2021	24.81	24.81	24.81	24.81	-0.04%
Apr 06, 2021	24.82	24.82	24.82	24.82	-0.04%
Apr 05, 2021	24.83	24.83	24.83	24.83	0.81%
Apr 01, 2021	24.63	24.63	24.63	24.63	1.15%
Mar 31, 2021	24.35	24.35	24.35	24.35	-0.37%
Mar 30, 2021	24.44	24.44	24.44	24.44	0.33%
Mar 29, 2021	24.36	24.36	24.36	24.36	-0.53%
Mar 26, 2021	24.49	24.49	24.49	24.49	1.70%
Mar 25, 2021	24.08	24.08	24.08	24.08	1.30%
Mar 24, 2021	23.77	23.77	23.77	23.77	0.17%
Mar 23, 2021	23.73	23.73	23.73	23.73	-1.66%
Mar 22, 2021	24.13	24.13	24.13	24.13	-0.41%
Mar 19, 2021	24.23	24.23	24.23	24.23	-0.49%

Highest: 25.13

Lowest: 19.17

Difference: 5.96

Average: 24.28

Change %: -20.94

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