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NASDAQ:VCBDX VALIC Company I Core Bond Fund Mutual Fund

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Share price · NASDAQ:VCBDX

$9.68 USD +0.03 (+0.3%)

Close on Oct 30, 2026

Past 3 months -1.1% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $9.68 – $9.68 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

Daily closes

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

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Thu, Oct 29	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65
Wed, Oct 28	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Tue, Oct 27	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Mon, Oct 26	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Fri, Oct 23	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Thu, Oct 22	$9.63	+0.07	+0.7%	$9.63	$9.63	$9.63
Wed, Oct 21	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Tue, Oct 20	$9.56	+0.02	+0.2%	$9.56	$9.56	$9.56
Mon, Oct 19	$9.54	-0.03	-0.3%	$9.54	$9.54	$9.54
Fri, Oct 16	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Thu, Oct 15	$9.57	+0.05	+0.5%	$9.57	$9.57	$9.57
Wed, Oct 14	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52
Tue, Oct 13	$9.51	+0.02	+0.2%	$9.51	$9.51	$9.51
Mon, Oct 12	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Fri, Oct 9	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Thu, Oct 8	$9.49	+0.03	+0.3%	$9.49	$9.49	$9.49
Wed, Oct 7	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Tue, Oct 6	$9.46	+0.02	+0.2%	$9.46	$9.46	$9.46
Mon, Oct 5	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Fri, Oct 2	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Thu, Oct 1	$9.47	+0.02	+0.2%	$9.47	$9.47	$9.47
Wed, Sep 30	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Tue, Sep 29	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Mon, Sep 28	$9.47	-0.06	-0.6%	$9.47	$9.47	$9.47
Fri, Sep 25	$9.53	+0.02	+0.2%	$9.53	$9.53	$9.53
Thu, Sep 24	$9.51	-0.05	-0.5%	$9.51	$9.51	$9.51
Wed, Sep 23	$9.56	-0.08	-0.8%	$9.56	$9.56	$9.56
Tue, Sep 22	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Mon, Sep 21	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Fri, Sep 18	$9.62	-0.04	-0.4%	$9.62	$9.62	$9.62
Thu, Sep 17	$9.66	+0.06	+0.6%	$9.66	$9.66	$9.66
Wed, Sep 16	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Tue, Sep 15	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Mon, Sep 14	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Fri, Sep 11	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Sep 10	$9.63	-0.06	-0.6%	$9.63	$9.63	$9.63
Wed, Sep 9	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Tue, Sep 8	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Fri, Sep 4	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Thu, Sep 3	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Wed, Sep 2	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Tue, Sep 1	$9.70	-0.03	-0.3%	$9.70	$9.70	$9.70
Mon, Aug 31	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Fri, Aug 28	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Thu, Aug 27	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Wed, Aug 26	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Tue, Aug 25	$9.79	+0.04	+0.4%	$9.79	$9.79	$9.79
Mon, Aug 24	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Fri, Aug 21	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Thu, Aug 20	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Wed, Aug 19	$9.77	+0.04	+0.4%	$9.77	$9.77	$9.77
Tue, Aug 18	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Mon, Aug 17	$9.72	-0.02	-0.2%	$9.72	$9.72	$9.72
Fri, Aug 14	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Thu, Aug 13	$9.77	+0.03	+0.3%	$9.77	$9.77	$9.77
Wed, Aug 12	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Aug 11	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Mon, Aug 10	$9.72	-0.04	-0.4%	$9.72	$9.72	$9.72
Fri, Aug 7	$9.76	+0.03	+0.3%	$9.76	$9.76	$9.76
Thu, Aug 6	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Wed, Aug 5	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Aug 4	$9.76	+0.04	+0.4%	$9.76	$9.76	$9.76
Mon, Aug 3	$9.72	+0.03	+0.3%	$9.72	$9.72	$9.72
Fri, Jul 31	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Thu, Jul 30	$9.72	0.00	0.0%	$9.72	$9.72	$9.72

Ticker: NASDAQ:VCBDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

VALIC Company I Core Bond Fund on 6ix

What it is: Mutual fund