Stock listing

NASDAQ:VBCVX VALIC Company I Systematic Value Fund Mutual Fund

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Share price · NASDAQ:VBCVX

$19.07 USD -0.15 (-0.8%)

Close on Oct 30, 2026

Past 3 months +6.8% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$19.07 – $19.07 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 Systematic Value Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$19.07-0.15-0.8%$19.07$19.07$19.070
$19.22+0.17+0.9%$19.22$19.22$19.220
$19.05+0.03+0.2%$19.05$19.05$19.050
$19.020.000.0%$19.02$19.02$19.020
$19.02+0.08+0.4%$19.02$19.02$19.020
$18.94-0.12-0.6%$18.94$18.94$18.940
$19.06+0.06+0.3%$19.06$19.06$19.060
$19.00+0.04+0.2%$19.00$19.00$19.000
$18.96+0.16+0.9%$18.96$18.96$18.960
$18.800.000.0%$18.80$18.80$18.800
$18.80-0.02-0.1%$18.80$18.80$18.800
$18.82+0.14+0.7%$18.82$18.82$18.820
$18.68-0.01-0.1%$18.68$18.68$18.680
$18.69-0.02-0.1%$18.69$18.69$18.690
$18.71+0.06+0.3%$18.71$18.71$18.710
$18.65+0.12+0.6%$18.65$18.65$18.650
$18.53+0.11+0.6%$18.53$18.53$18.530
$18.42-0.06-0.3%$18.42$18.42$18.420
$18.48+0.07+0.4%$18.48$18.48$18.480
$18.41+0.06+0.3%$18.41$18.41$18.410
$18.35+0.08+0.4%$18.35$18.35$18.350
$18.27+0.07+0.4%$18.27$18.27$18.270
$18.20-0.08-0.4%$18.20$18.20$18.200
$18.28-0.07-0.4%$18.28$18.28$18.280
$18.35-0.15-0.8%$18.35$18.35$18.350
$18.50+0.10+0.5%$18.50$18.50$18.500
$18.40-0.06-0.3%$18.40$18.40$18.400
$18.46-0.08-0.4%$18.46$18.46$18.460
$18.54-0.11-0.6%$18.54$18.54$18.540
$18.65+0.10+0.5%$18.65$18.65$18.650
$18.55-0.07-0.4%$18.55$18.55$18.550
$18.62+0.11+0.6%$18.62$18.62$18.620
$18.51-0.14-0.8%$18.51$18.51$18.510
$18.65-0.08-0.4%$18.65$18.65$18.650
$18.73-0.02-0.1%$18.73$18.73$18.730
$18.75+0.19+1.0%$18.75$18.75$18.750
$18.56-0.08-0.4%$18.56$18.56$18.560
$18.64-0.11-0.6%$18.64$18.64$18.640
$18.75-0.17-0.9%$18.75$18.75$18.750
$18.92-0.14-0.7%$18.92$18.92$18.920
$19.06+0.19+1.0%$19.06$19.06$19.060
$18.87+0.08+0.4%$18.87$18.87$18.870
$18.79-0.05-0.3%$18.79$18.79$18.790
$18.84-0.11-0.6%$18.84$18.84$18.840
$18.95+0.06+0.3%$18.95$18.95$18.950
$18.89-0.07-0.4%$18.89$18.89$18.890
$18.96+0.01+0.1%$18.96$18.96$18.960
$18.95+0.01+0.1%$18.95$18.95$18.950
$18.94+0.10+0.5%$18.94$18.94$18.940
$18.84+0.11+0.6%$18.84$18.84$18.840
$18.73-0.21-1.1%$18.73$18.73$18.730
$18.94+0.20+1.1%$18.94$18.94$18.940
$18.740.000.0%$18.74$18.74$18.740
$18.74-0.14-0.7%$18.74$18.74$18.740
$18.880.000.0%$18.88$18.88$18.880
$18.88+0.07+0.4%$18.88$18.88$18.880
$18.81+0.01+0.1%$18.81$18.81$18.810
$18.80-0.04-0.2%$18.80$18.80$18.800
$18.84+0.08+0.4%$18.84$18.84$18.840
$18.76+0.08+0.4%$18.76$18.76$18.760
$18.68+0.01+0.1%$18.68$18.68$18.680
$18.67-0.01-0.1%$18.67$18.67$18.670
$18.68+0.20+1.1%$18.68$18.68$18.680
$18.48+0.17+0.9%$18.48$18.48$18.480
$18.31+0.09+0.5%$18.31$18.31$18.310
$18.22+0.11+0.6%$18.22$18.22$18.220
Ticker
NASDAQ:VBCVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

VALIC Company I Systematic Value Fund on 6ix

What it is
Mutual fund

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