Stock listing

NASDAQ:VAPPX VALIC Company I Capital Appreciation Fund Mutual Fund

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Share price · NASDAQ:VAPPX

$23.22 USD -0.64 (-2.7%)

Close on Oct 30, 2026

Past 3 months -4.1% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$23.22 – $23.22 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
VALIC Company I Capital Appreciation Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VAPPX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$23.22-0.64-2.7%$23.22$23.22$23.220
$23.86-0.21-0.9%$23.86$23.86$23.860
$24.07+0.14+0.6%$24.07$24.07$24.070
$23.93+0.21+0.9%$23.93$23.93$23.930
$23.72-0.06-0.3%$23.72$23.72$23.720
$23.780.000.0%$23.78$23.78$23.780
$23.78-0.58-2.4%$23.78$23.78$23.780
$24.36+0.14+0.6%$24.36$24.36$24.360
$24.22+0.08+0.3%$24.22$24.22$24.220
$24.14+0.24+1.0%$24.14$24.14$24.140
$23.90-0.54-2.2%$23.90$23.90$23.900
$24.44+0.09+0.4%$24.44$24.44$24.440
$24.35-0.51-2.1%$24.35$24.35$24.350
$24.86-0.010.0%$24.86$24.86$24.860
$24.87-0.19-0.8%$24.87$24.87$24.870
$25.06+0.12+0.5%$25.06$25.06$25.060
$24.94-0.26-1.0%$24.94$24.94$24.940
$25.20-0.04-0.2%$25.20$25.20$25.200
$25.24+0.10+0.4%$25.24$25.24$25.240
$25.14+0.21+0.8%$25.14$25.14$25.140
$24.93+0.15+0.6%$24.93$24.93$24.930
$24.78+0.15+0.6%$24.78$24.78$24.780
$24.63+0.010.0%$24.63$24.63$24.630
$24.62+0.08+0.3%$24.62$24.62$24.620
$24.54-0.28-1.1%$24.54$24.54$24.540
$24.82+0.16+0.6%$24.82$24.82$24.820
$24.66+0.04+0.2%$24.66$24.66$24.660
$24.62-0.29-1.2%$24.62$24.62$24.620
$24.91+0.08+0.3%$24.91$24.91$24.910
$24.83+0.55+2.3%$24.83$24.83$24.830
$24.28+0.14+0.6%$24.28$24.28$24.280
$24.14+0.35+1.5%$24.14$24.14$24.140
$23.79-0.02-0.1%$23.79$23.79$23.790
$23.81-0.16-0.7%$23.81$23.81$23.810
$23.97-0.24-1.0%$23.97$23.97$23.970
$24.21+0.17+0.7%$24.21$24.21$24.210
$24.04-0.25-1.0%$24.04$24.04$24.040
$24.29-0.09-0.4%$24.29$24.29$24.290
$24.38-0.11-0.4%$24.38$24.38$24.380
$24.49+0.08+0.3%$24.49$24.49$24.490
$24.41+0.22+0.9%$24.41$24.41$24.410
$24.19+0.08+0.3%$24.19$24.19$24.190
$24.11-0.24-1.0%$24.11$24.11$24.110
$24.35-0.11-0.4%$24.35$24.35$24.350
$24.46-0.18-0.7%$24.46$24.46$24.460
$24.64+0.24+1.0%$24.64$24.64$24.640
$24.40-0.02-0.1%$24.40$24.40$24.400
$24.42+0.17+0.7%$24.42$24.42$24.420
$24.25-0.20-0.8%$24.25$24.25$24.250
$24.45+0.08+0.3%$24.45$24.45$24.450
$24.37-0.11-0.4%$24.37$24.37$24.370
$24.48+0.010.0%$24.48$24.48$24.480
$24.47-0.43-1.7%$24.47$24.47$24.470
$24.90-0.03-0.1%$24.90$24.90$24.900
$24.93-0.06-0.2%$24.93$24.93$24.930
$24.99+0.22+0.9%$24.99$24.99$24.990
$24.77+0.20+0.8%$24.77$24.77$24.770
$24.57-0.06-0.2%$24.57$24.57$24.570
$24.63-0.02-0.1%$24.63$24.63$24.630
$24.65+0.22+0.9%$24.65$24.65$24.650
$24.43-0.08-0.3%$24.43$24.43$24.430
$24.51-0.08-0.3%$24.51$24.51$24.510
$24.59+0.54+2.2%$24.59$24.59$24.590
$24.05+0.45+1.9%$24.05$24.05$24.050
$23.60+0.12+0.5%$23.60$23.60$23.600
$23.48+0.65+2.8%$23.48$23.48$23.480
Ticker
NASDAQ:VAPPX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

VALIC Company I Capital Appreciation Fund on 6ix

What it is
Mutual fund

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