Stock listing

NASDAQ:VGLSX VALIC Company I Global Strategy Fund Mutual Fund

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Share price · NASDAQ:VGLSX

$12.39 USD -0.10 (-0.8%)

Close on Oct 30, 2026

Past 3 months -1.0% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$12.39 – $12.39 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 Global Strategy Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$12.39-0.10-0.8%$12.39$12.39$12.390
$12.49-0.02-0.2%$12.49$12.49$12.490
$12.51+0.02+0.2%$12.51$12.51$12.510
$12.49+0.05+0.4%$12.49$12.49$12.490
$12.44-0.06-0.5%$12.44$12.44$12.440
$12.50-0.03-0.2%$12.50$12.50$12.500
$12.53-0.08-0.6%$12.53$12.53$12.530
$12.61+0.04+0.3%$12.61$12.61$12.610
$12.57-0.01-0.1%$12.57$12.57$12.570
$12.58+0.02+0.2%$12.58$12.58$12.580
$12.56-0.05-0.4%$12.56$12.56$12.560
$12.61+0.02+0.2%$12.61$12.61$12.610
$12.59-0.06-0.5%$12.59$12.59$12.590
$12.65-0.05-0.4%$12.65$12.65$12.650
$12.70-0.01-0.1%$12.70$12.70$12.700
$12.71+0.05+0.4%$12.71$12.71$12.710
$12.66-0.03-0.2%$12.66$12.66$12.660
$12.69-0.02-0.2%$12.69$12.69$12.690
$12.71+0.01+0.1%$12.71$12.71$12.710
$12.70+0.07+0.6%$12.70$12.70$12.700
$12.63+0.06+0.5%$12.63$12.63$12.630
$12.57-0.01-0.1%$12.57$12.57$12.570
$12.58-0.01-0.1%$12.58$12.58$12.580
$12.59-0.03-0.2%$12.59$12.59$12.590
$12.62-0.08-0.6%$12.62$12.62$12.620
$12.70+0.05+0.4%$12.70$12.70$12.700
$12.65-0.05-0.4%$12.65$12.65$12.650
$12.70-0.10-0.8%$12.70$12.70$12.700
$12.80-0.01-0.1%$12.80$12.80$12.800
$12.81+0.13+1.0%$12.81$12.81$12.810
$12.68-0.01-0.1%$12.68$12.68$12.680
$12.69+0.09+0.7%$12.69$12.69$12.690
$12.60-0.02-0.2%$12.60$12.60$12.600
$12.62-0.05-0.4%$12.62$12.62$12.620
$12.67-0.05-0.4%$12.67$12.67$12.670
$12.72+0.04+0.3%$12.72$12.72$12.720
$12.68-0.08-0.6%$12.68$12.68$12.680
$12.76-0.03-0.2%$12.76$12.76$12.760
$12.79-0.04-0.3%$12.79$12.79$12.790
$12.83-0.01-0.1%$12.83$12.83$12.830
$12.84+0.09+0.7%$12.84$12.84$12.840
$12.75+0.03+0.2%$12.75$12.75$12.750
$12.72-0.06-0.5%$12.72$12.72$12.720
$12.78-0.02-0.2%$12.78$12.78$12.780
$12.80-0.03-0.2%$12.80$12.80$12.800
$12.83+0.03+0.2%$12.83$12.83$12.830
$12.80-0.02-0.2%$12.80$12.80$12.800
$12.82+0.03+0.2%$12.82$12.82$12.820
$12.79-0.04-0.3%$12.79$12.79$12.790
$12.83+0.09+0.7%$12.83$12.83$12.830
$12.740.000.0%$12.74$12.74$12.740
$12.74+0.01+0.1%$12.74$12.74$12.740
$12.73-0.06-0.5%$12.73$12.73$12.730
$12.79-0.02-0.2%$12.79$12.79$12.790
$12.81-0.02-0.2%$12.81$12.81$12.810
$12.83+0.09+0.7%$12.83$12.83$12.830
$12.74+0.02+0.2%$12.74$12.74$12.740
$12.72-0.03-0.2%$12.72$12.72$12.720
$12.75-0.01-0.1%$12.75$12.75$12.750
$12.76+0.05+0.4%$12.76$12.76$12.760
$12.71-0.06-0.5%$12.71$12.71$12.710
$12.77+0.02+0.2%$12.77$12.77$12.770
$12.75+0.12+1.0%$12.75$12.75$12.750
$12.63+0.07+0.6%$12.63$12.63$12.630
$12.56+0.07+0.6%$12.56$12.56$12.560
$12.49+0.15+1.2%$12.49$12.49$12.490
Ticker
NASDAQ:VGLSX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

VALIC Company I Global Strategy Fund on 6ix

What it is
Mutual fund

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