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Valic Company I Nasdaq-100 Index Fund (VCNIX)

US Funds

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27.88 +0.16 +0.58%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	27.88	27.88	27.88	27.88	0.58%
Nov 25, 2024	27.72	27.72	27.72	27.72	0.14%
Nov 22, 2024	27.68	27.68	27.68	27.68	0.14%
Nov 21, 2024	27.64	27.64	27.64	27.64	0.40%
Nov 20, 2024	27.53	27.53	27.53	27.53	-0.11%
Nov 19, 2024	27.56	27.56	27.56	27.56	0.73%
Nov 18, 2024	27.36	27.36	27.36	27.36	0.70%
Nov 15, 2024	27.17	27.17	27.17	27.17	-2.37%
Nov 14, 2024	27.83	27.83	27.83	27.83	-0.68%
Nov 13, 2024	28.02	28.02	28.02	28.02	-0.18%
Nov 12, 2024	28.07	28.07	28.07	28.07	-0.14%
Nov 11, 2024	28.11	28.11	28.11	28.11	-0.07%
Nov 08, 2024	28.13	28.13	28.13	28.13	0.11%
Nov 07, 2024	28.10	28.10	28.10	28.10	1.52%
Nov 06, 2024	27.68	27.68	27.68	27.68	2.75%
Nov 05, 2024	26.94	26.94	26.94	26.94	1.32%
Nov 04, 2024	26.59	26.59	26.59	26.59	-0.34%
Nov 01, 2024	26.68	26.68	26.68	26.68	0.72%
Oct 31, 2024	26.49	26.49	26.49	26.49	-2.25%
Oct 28, 2024	27.10	27.10	27.10	27.10	-0.04%

Highest: 28.13

Lowest: 26.49

Difference: 1.64

Average: 27.51

Change %: 2.84

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