Stock listing
NASDAQ:VCIGX VALIC Company I Dividend Value Fund Mutual Fund
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Share price · NASDAQ:VCIGX
$14.52 USD -0.09 (-0.6%)
Close on Oct 30, 2026
- Day range
- $14.52 – $14.52 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:VCIGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.52 | -0.09 | -0.6% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.61 | +0.07 | +0.5% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.54 | -0.01 | -0.1% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.55 | -0.01 | -0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.56 | +0.02 | +0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.54 | -0.08 | -0.5% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.62 | +0.09 | +0.6% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.53 | +0.03 | +0.2% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.50 | +0.12 | +0.8% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.38 | -0.04 | -0.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.42 | +0.02 | +0.1% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.40 | +0.14 | +1.0% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.26 | 0.00 | 0.0% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.26 | -0.01 | -0.1% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.27 | +0.07 | +0.5% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.20 | +0.09 | +0.6% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.11 | +0.07 | +0.5% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.04 | -0.05 | -0.4% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.09 | +0.09 | +0.6% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.00 | +0.07 | +0.5% | $14.00 | $14.00 | $14.00 | 0 | |
| $13.93 | +0.07 | +0.5% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.86 | -0.01 | -0.1% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.87 | -0.07 | -0.5% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.94 | -0.05 | -0.4% | $13.94 | $13.94 | $13.94 | 0 | |
| $13.99 | -0.12 | -0.9% | $13.99 | $13.99 | $13.99 | 0 | |
| $14.11 | +0.08 | +0.6% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.03 | -0.04 | -0.3% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.07 | -0.07 | -0.5% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.14 | -0.06 | -0.4% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.20 | +0.08 | +0.6% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.12 | -0.06 | -0.4% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.18 | +0.07 | +0.5% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.11 | -0.13 | -0.9% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.24 | -0.08 | -0.6% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.32 | +0.03 | +0.2% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.29 | +0.10 | +0.7% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.19 | -0.05 | -0.4% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.24 | -0.11 | -0.8% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.35 | -0.12 | -0.8% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.47 | -0.08 | -0.5% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.55 | +0.13 | +0.9% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.42 | +0.04 | +0.3% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.38 | -0.04 | -0.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.42 | -0.08 | -0.6% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.50 | +0.07 | +0.5% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.43 | -0.08 | -0.6% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.51 | +0.03 | +0.2% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.48 | 0.00 | 0.0% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.48 | +0.06 | +0.4% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.42 | +0.06 | +0.4% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.36 | -0.11 | -0.8% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.47 | +0.09 | +0.6% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.38 | 0.00 | 0.0% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.38 | -0.17 | -1.2% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.55 | 0.00 | 0.0% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.55 | +0.08 | +0.6% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.47 | -0.02 | -0.1% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.49 | -0.02 | -0.1% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.51 | +0.01 | +0.1% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.50 | +0.05 | +0.3% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.45 | -0.07 | -0.5% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.52 | -0.06 | -0.4% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.58 | +0.12 | +0.8% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.46 | +0.17 | +1.2% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.29 | +0.06 | +0.4% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.23 | +0.07 | +0.5% | $14.23 | $14.23 | $14.23 | 0 |
- Ticker
- NASDAQ:VCIGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VALIC Company I Dividend Value Fund on 6ix
- What it is
- Mutual fund
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