Stock listing
NASDAQ:VCFVX VALIC Company I International Value Fund Mutual Fund
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Share price · NASDAQ:VCFVX
$13.66 USD -0.08 (-0.6%)
Close on Oct 30, 2026
- Day range
- $13.66 – $13.66 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:VCFVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.66 | -0.08 | -0.6% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.74 | +0.08 | +0.6% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.66 | 0.00 | 0.0% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.66 | +0.03 | +0.2% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.63 | +0.07 | +0.5% | $13.63 | $13.63 | $13.63 | 0 | |
| $13.56 | -0.05 | -0.4% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.61 | -0.12 | -0.9% | $13.61 | $13.61 | $13.61 | 0 | |
| $13.73 | +0.08 | +0.6% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.65 | 0.00 | 0.0% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.65 | -0.08 | -0.6% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.73 | +0.11 | +0.8% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.62 | +0.06 | +0.4% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.56 | -0.07 | -0.5% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.63 | +0.08 | +0.6% | $13.63 | $13.63 | $13.63 | 0 | |
| $13.55 | +0.01 | +0.1% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.54 | +0.08 | +0.6% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.46 | -0.09 | -0.7% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.55 | -0.18 | -1.3% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.73 | +0.08 | +0.6% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.65 | +0.03 | +0.2% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.62 | +0.06 | +0.4% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.56 | -0.23 | -1.7% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.79 | 0.00 | 0.0% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.79 | -0.11 | -0.8% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.90 | -0.04 | -0.3% | $13.90 | $13.90 | $13.90 | 0 | |
| $13.94 | +0.16 | +1.2% | $13.94 | $13.94 | $13.94 | 0 | |
| $13.78 | -0.08 | -0.6% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.86 | -0.17 | -1.2% | $13.86 | $13.86 | $13.86 | 0 | |
| $14.03 | -0.05 | -0.4% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.08 | +0.10 | +0.7% | $14.08 | $14.08 | $14.08 | 0 | |
| $13.98 | -0.17 | -1.2% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.15 | +0.12 | +0.9% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.03 | -0.03 | -0.2% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.06 | -0.10 | -0.7% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.16 | -0.06 | -0.4% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.22 | +0.12 | +0.9% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.10 | -0.14 | -1.0% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.24 | -0.10 | -0.7% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.34 | -0.01 | -0.1% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.35 | -0.02 | -0.1% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.37 | +0.21 | +1.5% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.16 | +0.01 | +0.1% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.15 | -0.07 | -0.5% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.22 | -0.01 | -0.1% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.23 | +0.01 | +0.1% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.22 | -0.11 | -0.8% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.33 | -0.01 | -0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.34 | +0.06 | +0.4% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.28 | +0.03 | +0.2% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.25 | +0.16 | +1.1% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.09 | -0.04 | -0.3% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.13 | +0.06 | +0.4% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.07 | -0.11 | -0.8% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.18 | -0.01 | -0.1% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.19 | 0.00 | 0.0% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.19 | +0.04 | +0.3% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.15 | 0.00 | 0.0% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.15 | 0.00 | 0.0% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.15 | -0.08 | -0.6% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.23 | +0.10 | +0.7% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.13 | +0.01 | +0.1% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.12 | +0.04 | +0.3% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.08 | +0.07 | +0.5% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.01 | 0.00 | 0.0% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.01 | -0.05 | -0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.06 | +0.34 | +2.5% | $14.06 | $14.06 | $14.06 | 0 |
- Ticker
- NASDAQ:VCFVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VALIC Company I International Value Fund on 6ix
- What it is
- Mutual fund
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