Stock listing

NASDAQ:VCAAX VALIC Company I Asset Allocation Fund Mutual Fund

Follow VALIC Company I Asset Allocation Fund into a list and get an email when it puts out news.

Share price · NASDAQ:VCAAX

$12.17 USD -0.11 (-0.9%)

Close on Oct 30, 2026

Past 3 months -0.7% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$12.17 – $12.17 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 Asset Allocation Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$12.17-0.11-0.9%$12.17$12.17$12.170
$12.28+0.01+0.1%$12.28$12.28$12.280
$12.27+0.03+0.2%$12.27$12.27$12.270
$12.24+0.06+0.5%$12.24$12.24$12.240
$12.18+0.05+0.4%$12.18$12.18$12.180
$12.13-0.05-0.4%$12.13$12.13$12.130
$12.18-0.06-0.5%$12.18$12.18$12.180
$12.24+0.05+0.4%$12.24$12.24$12.240
$12.19+0.03+0.2%$12.19$12.19$12.190
$12.16+0.02+0.2%$12.16$12.16$12.160
$12.14-0.08-0.7%$12.14$12.14$12.140
$12.22+0.07+0.6%$12.22$12.22$12.220
$12.15-0.09-0.7%$12.15$12.15$12.150
$12.24-0.01-0.1%$12.24$12.24$12.240
$12.250.000.0%$12.25$12.25$12.250
$12.25+0.04+0.3%$12.25$12.25$12.250
$12.21-0.02-0.2%$12.21$12.21$12.210
$12.23-0.03-0.2%$12.23$12.23$12.230
$12.26+0.05+0.4%$12.26$12.26$12.260
$12.21+0.06+0.5%$12.21$12.21$12.210
$12.15+0.04+0.3%$12.15$12.15$12.150
$12.11+0.02+0.2%$12.11$12.11$12.110
$12.09-0.03-0.2%$12.09$12.09$12.090
$12.12-0.01-0.1%$12.12$12.12$12.120
$12.13-0.08-0.7%$12.13$12.13$12.130
$12.21+0.05+0.4%$12.21$12.21$12.210
$12.16-0.02-0.2%$12.16$12.16$12.160
$12.18-0.11-0.9%$12.18$12.18$12.180
$12.290.000.0%$12.29$12.29$12.290
$12.29+0.13+1.1%$12.29$12.29$12.290
$12.160.000.0%$12.16$12.16$12.160
$12.16+0.11+0.9%$12.16$12.16$12.160
$12.05-0.04-0.3%$12.05$12.05$12.050
$12.09-0.04-0.3%$12.09$12.09$12.090
$12.13-0.05-0.4%$12.13$12.13$12.130
$12.18+0.05+0.4%$12.18$12.18$12.180
$12.13-0.08-0.7%$12.13$12.13$12.130
$12.21-0.06-0.5%$12.21$12.21$12.210
$12.27-0.05-0.4%$12.27$12.27$12.270
$12.32-0.01-0.1%$12.32$12.32$12.320
$12.33+0.07+0.6%$12.33$12.33$12.330
$12.26+0.04+0.3%$12.26$12.26$12.260
$12.22-0.08-0.7%$12.22$12.22$12.220
$12.30-0.04-0.3%$12.30$12.30$12.300
$12.34-0.02-0.2%$12.34$12.34$12.340
$12.36+0.05+0.4%$12.36$12.36$12.360
$12.31-0.02-0.2%$12.31$12.31$12.310
$12.33+0.05+0.4%$12.33$12.33$12.330
$12.28-0.01-0.1%$12.28$12.28$12.280
$12.29+0.01+0.1%$12.29$12.29$12.290
$12.28-0.08-0.6%$12.28$12.28$12.280
$12.36+0.03+0.2%$12.36$12.36$12.360
$12.33-0.06-0.5%$12.33$12.33$12.330
$12.39-0.05-0.4%$12.39$12.39$12.390
$12.44-0.02-0.2%$12.44$12.44$12.440
$12.46+0.06+0.5%$12.46$12.46$12.460
$12.40+0.03+0.2%$12.40$12.40$12.400
$12.37-0.01-0.1%$12.37$12.37$12.370
$12.38-0.02-0.2%$12.38$12.38$12.380
$12.40+0.05+0.4%$12.40$12.40$12.400
$12.35-0.02-0.2%$12.35$12.35$12.350
$12.37-0.01-0.1%$12.37$12.37$12.370
$12.38+0.16+1.3%$12.38$12.38$12.380
$12.22+0.12+1.0%$12.22$12.22$12.220
$12.10+0.04+0.3%$12.10$12.10$12.100
$12.06+0.13+1.1%$12.06$12.06$12.060
Ticker
NASDAQ:VCAAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

VALIC Company I Asset Allocation Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about VALIC Company I Asset Allocation Fund.