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VBCVX Fund Historical Price Quotes NMFQS:VBCVX

Large Value | VALIC
$16.99
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

VBCVX Historical Data

You're viewing historical data for VALIC Company I Systematic Value Fund (VBCVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $16.81 $16.81 $16.81 $16.81 0
2025-12-24 $16.83 $16.83 $16.83 $16.83 0
2025-12-23 $16.76 $16.76 $16.76 $16.76 0
2025-12-22 $16.75 $16.75 $16.75 $16.75 0
2025-12-19 $16.60 $16.60 $16.60 $16.60 0
2025-12-18 $16.52 $16.52 $16.52 $16.52 0
2025-12-17 $16.50 $16.50 $16.50 $16.50 0
2025-12-16 $16.51 $16.51 $16.51 $16.51 0
2025-12-15 $16.63 $16.63 $16.63 $16.63 0
2025-12-12 $16.60 $16.60 $16.60 $16.60 0
2025-12-11 $16.69 $16.69 $16.69 $16.69 0
2025-12-10 $16.59 $16.59 $16.59 $16.59 0
2025-12-09 $16.36 $16.36 $16.36 $16.36 0
2025-12-08 $16.39 $16.39 $16.39 $16.39 0
2025-12-05 $16.51 $16.51 $16.51 $16.51 0
2025-12-04 $16.47 $16.47 $16.47 $16.47 0
2025-12-03 $16.46 $16.46 $16.46 $16.46 0
2025-12-02 $16.34 $16.34 $16.34 $16.34 0
2025-12-01 $16.37 $16.37 $16.37 $16.37 0
2025-11-28 $16.47 $16.47 $16.47 $16.47 0
2025-11-26 $16.37 $16.37 $16.37 $16.37 0
2025-11-25 $16.28 $16.28 $16.28 $16.28 0
2025-11-24 $16.06 $16.06 $16.06 $16.06 0
2025-11-21 $15.97 $15.97 $15.97 $15.97 0
2025-11-20 $15.71 $15.71 $15.71 $15.71 0
2025-11-19 $15.88 $15.88 $15.88 $15.88 0
2025-11-18 $15.91 $15.91 $15.91 $15.91 0
2025-11-17 $15.90 $15.90 $15.90 $15.90 0
2025-11-14 $16.08 $16.08 $16.08 $16.08 0
2025-11-13 $16.15 $16.15 $16.15 $16.15 0
2025-11-12 $16.32 $16.32 $16.32 $16.32 0
2025-11-11 $16.26 $16.26 $16.26 $16.26 0
2025-11-10 $16.17 $16.17 $16.17 $16.17 0
2025-11-07 $16.06 $16.06 $16.06 $16.06 0
2025-11-06 $15.97 $15.97 $15.97 $15.97 0
2025-11-05 $15.99 $15.99 $15.99 $15.99 0
2025-11-04 $15.87 $15.87 $15.87 $15.87 0
2025-11-03 $15.94 $15.94 $15.94 $15.94 0
2025-10-31 $15.98 $15.98 $15.98 $15.98 0
2025-10-30 $15.96 $15.96 $15.96 $15.96 0
2025-10-29 $15.98 $15.98 $15.98 $15.98 0
2025-10-28 $16.09 $16.09 $16.09 $16.09 0
2025-10-27 $16.22 $16.22 $16.22 $16.22 0
2025-10-24 $16.14 $16.14 $16.14 $16.14 0
2025-10-23 $16.05 $16.05 $16.05 $16.05 0
2025-10-22 $15.98 $15.98 $15.98 $15.98 0
2025-10-21 $16.03 $16.03 $16.03 $16.03 0
2025-10-20 $16.03 $16.03 $16.03 $16.03 0
2025-10-17 $15.92 $15.92 $15.92 $15.92 0
2025-10-16 $15.85 $15.85 $15.85 $15.85 0
2025-10-15 $16.04 $16.04 $16.04 $16.04 0