Stock listing
NASDAQ:VDAFX VALIC Company I Dynamic Allocation Fund Mutual Fund
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Share price · NASDAQ:VDAFX
$11.37 USD -0.12 (-1.0%)
Close on Oct 30, 2026
- Day range
- $11.37 – $11.37 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:VDAFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.37 | -0.12 | -1.0% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.49 | -0.02 | -0.2% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.51 | +0.02 | +0.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.49 | +0.04 | +0.3% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.45 | +0.06 | +0.5% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.39 | -0.04 | -0.3% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.43 | -0.07 | -0.6% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.50 | +0.05 | +0.4% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.45 | +0.03 | +0.3% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.42 | +0.01 | +0.1% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.41 | -0.08 | -0.7% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.49 | +0.05 | +0.4% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.44 | -0.09 | -0.8% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.53 | 0.00 | 0.0% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.53 | -0.01 | -0.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.54 | +0.04 | +0.3% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.50 | -0.02 | -0.2% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.52 | -0.02 | -0.2% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.54 | +0.05 | +0.4% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.49 | +0.04 | +0.3% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.45 | +0.05 | +0.4% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.40 | +0.03 | +0.3% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.37 | -0.02 | -0.2% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.39 | -0.01 | -0.1% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.40 | -0.09 | -0.8% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.49 | +0.05 | +0.4% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.44 | -0.03 | -0.3% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.47 | -0.09 | -0.8% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.56 | -0.01 | -0.1% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.57 | +0.14 | +1.2% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.43 | -0.01 | -0.1% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.44 | +0.11 | +1.0% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.33 | -0.04 | -0.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.37 | -0.04 | -0.4% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.41 | -0.04 | -0.3% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.45 | +0.06 | +0.5% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.39 | -0.08 | -0.7% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.47 | -0.05 | -0.4% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.52 | -0.04 | -0.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.56 | -0.03 | -0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.59 | +0.09 | +0.8% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.50 | +0.04 | +0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.46 | -0.07 | -0.6% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.53 | -0.04 | -0.3% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.57 | -0.03 | -0.3% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.60 | +0.04 | +0.3% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.56 | 0.00 | 0.0% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.56 | +0.04 | +0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.52 | -0.02 | -0.2% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.54 | +0.03 | +0.3% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.51 | -0.08 | -0.7% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.59 | +0.03 | +0.3% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.56 | -0.06 | -0.5% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.62 | -0.04 | -0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.66 | -0.03 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.69 | +0.07 | +0.6% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.62 | +0.03 | +0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.59 | -0.02 | -0.2% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.61 | -0.02 | -0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.63 | +0.06 | +0.5% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.57 | -0.03 | -0.3% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.60 | -0.02 | -0.2% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.62 | +0.17 | +1.5% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.45 | +0.13 | +1.1% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.32 | +0.03 | +0.3% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.29 | +0.12 | +1.1% | $11.29 | $11.29 | $11.29 | 0 |
- Ticker
- NASDAQ:VDAFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VALIC Company I Dynamic Allocation Fund on 6ix
- What it is
- Mutual fund
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