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Valic Company I Nasdaq-100 Index Fund (VCNIX)

US Funds

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29.55 +0.01 +0.03%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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VCNIX Historical Data

Get free historical data for VCNIX fund. You'll find the end of day price of the Valic Company I Nasdaq-100 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	29.55	29.55	29.55	29.55	0.03%
Feb 18, 2025	29.54	29.54	29.54	29.54	0.24%
Feb 14, 2025	29.47	29.47	29.47	29.47	0.37%
Feb 13, 2025	29.36	29.36	29.36	29.36	1.45%
Feb 12, 2025	28.94	28.94	28.94	28.94	0.10%
Feb 11, 2025	28.91	28.91	28.91	28.91	-0.28%
Feb 10, 2025	28.99	28.99	28.99	28.99	1.26%
Feb 07, 2025	28.63	28.63	28.63	28.63	-1.31%
Feb 06, 2025	29.01	29.01	29.01	29.01	0.52%
Feb 05, 2025	28.86	28.86	28.86	28.86	0.42%
Feb 04, 2025	28.74	28.74	28.74	28.74	1.27%
Feb 03, 2025	28.38	28.38	28.38	28.38	-0.84%
Jan 31, 2025	28.62	28.62	28.62	28.62	-0.14%
Jan 30, 2025	28.66	28.66	28.66	28.66	0.46%
Jan 29, 2025	28.53	28.53	28.53	28.53	-0.24%
Jan 28, 2025	28.60	28.60	28.60	28.60	1.60%
Jan 27, 2025	28.15	28.15	28.15	28.15	-2.96%
Jan 24, 2025	29.01	29.01	29.01	29.01	-0.58%
Jan 23, 2025	29.18	29.18	29.18	29.18	0.21%
Jan 22, 2025	29.12	29.12	29.12	29.12	1.32%
Jan 21, 2025	28.74	28.74	28.74	28.74	0.60%

Highest: 29.55

Lowest: 28.15

Difference: 1.40

Average: 28.90

Change %: 3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I N.	29.55	+0.01	+0.03%