Stock listing

NASDAQ:VHYLX VALIC Company I High Yield Bond Fund Mutual Fund

Follow VALIC Company I High Yield Bond Fund into a list and get an email when it puts out news.

Share price · NASDAQ:VHYLX

$6.92 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past 3 months -2.0% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $6.92 – $6.92 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:VHYLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$6.92	-0.01	-0.1%	$6.92	$6.92	$6.92
Thu, Oct 29	$6.93	-0.01	-0.1%	$6.93	$6.93	$6.93
Wed, Oct 28	$6.94	+0.01	+0.1%	$6.94	$6.94	$6.94
Tue, Oct 27	$6.93	+0.03	+0.4%	$6.93	$6.93	$6.93
Mon, Oct 26	$6.90	+0.02	+0.3%	$6.90	$6.90	$6.90
Fri, Oct 23	$6.88	0.00	0.0%	$6.88	$6.88	$6.88
Thu, Oct 22	$6.88	0.00	0.0%	$6.88	$6.88	$6.88
Wed, Oct 21	$6.88	+0.01	+0.1%	$6.88	$6.88	$6.88
Tue, Oct 20	$6.87	-0.01	-0.1%	$6.87	$6.87	$6.87
Mon, Oct 19	$6.88	0.00	0.0%	$6.88	$6.88	$6.88
Fri, Oct 16	$6.88	-0.01	-0.1%	$6.88	$6.88	$6.88
Thu, Oct 15	$6.89	+0.03	+0.4%	$6.89	$6.89	$6.89
Wed, Oct 14	$6.86	-0.03	-0.4%	$6.86	$6.86	$6.86
Tue, Oct 13	$6.89	-0.01	-0.1%	$6.89	$6.89	$6.89
Mon, Oct 12	$6.90	0.00	0.0%	$6.90	$6.90	$6.90
Fri, Oct 9	$6.90	0.00	0.0%	$6.90	$6.90	$6.90
Thu, Oct 8	$6.90	-0.01	-0.1%	$6.90	$6.90	$6.90
Wed, Oct 7	$6.91	-0.01	-0.1%	$6.91	$6.91	$6.91
Tue, Oct 6	$6.92	+0.03	+0.4%	$6.92	$6.92	$6.92
Mon, Oct 5	$6.89	-0.01	-0.1%	$6.89	$6.89	$6.89
Fri, Oct 2	$6.90	+0.02	+0.3%	$6.90	$6.90	$6.90
Thu, Oct 1	$6.88	-0.02	-0.3%	$6.88	$6.88	$6.88
Wed, Sep 30	$6.90	0.00	0.0%	$6.90	$6.90	$6.90
Tue, Sep 29	$6.90	-0.02	-0.3%	$6.90	$6.90	$6.90
Mon, Sep 28	$6.92	-0.03	-0.4%	$6.92	$6.92	$6.92
Fri, Sep 25	$6.95	-0.01	-0.1%	$6.95	$6.95	$6.95
Thu, Sep 24	$6.96	-0.03	-0.4%	$6.96	$6.96	$6.96
Wed, Sep 23	$6.99	-0.04	-0.6%	$6.99	$6.99	$6.99
Tue, Sep 22	$7.03	-0.01	-0.1%	$7.03	$7.03	$7.03
Mon, Sep 21	$7.04	+0.01	+0.1%	$7.04	$7.04	$7.04
Fri, Sep 18	$7.03	-0.01	-0.1%	$7.03	$7.03	$7.03
Thu, Sep 17	$7.04	+0.01	+0.1%	$7.04	$7.04	$7.04
Wed, Sep 16	$7.03	+0.01	+0.1%	$7.03	$7.03	$7.03
Tue, Sep 15	$7.02	-0.02	-0.3%	$7.02	$7.02	$7.02
Mon, Sep 14	$7.04	-0.01	-0.1%	$7.04	$7.04	$7.04
Fri, Sep 11	$7.05	0.00	0.0%	$7.05	$7.05	$7.05
Thu, Sep 10	$7.05	-0.03	-0.4%	$7.05	$7.05	$7.05
Wed, Sep 9	$7.08	-0.02	-0.3%	$7.08	$7.08	$7.08
Tue, Sep 8	$7.10	0.00	0.0%	$7.10	$7.10	$7.10
Fri, Sep 4	$7.10	0.00	0.0%	$7.10	$7.10	$7.10
Thu, Sep 3	$7.10	+0.01	+0.1%	$7.10	$7.10	$7.10
Wed, Sep 2	$7.09	0.00	0.0%	$7.09	$7.09	$7.09
Tue, Sep 1	$7.09	-0.02	-0.3%	$7.09	$7.09	$7.09
Mon, Aug 31	$7.11	0.00	0.0%	$7.11	$7.11	$7.11
Fri, Aug 28	$7.11	0.00	0.0%	$7.11	$7.11	$7.11
Thu, Aug 27	$7.11	0.00	0.0%	$7.11	$7.11	$7.11
Wed, Aug 26	$7.11	0.00	0.0%	$7.11	$7.11	$7.11
Tue, Aug 25	$7.11	+0.02	+0.3%	$7.11	$7.11	$7.11
Mon, Aug 24	$7.09	0.00	0.0%	$7.09	$7.09	$7.09
Fri, Aug 21	$7.09	0.00	0.0%	$7.09	$7.09	$7.09
Thu, Aug 20	$7.09	-0.01	-0.1%	$7.09	$7.09	$7.09
Wed, Aug 19	$7.10	+0.01	+0.1%	$7.10	$7.10	$7.10
Tue, Aug 18	$7.09	-0.01	-0.1%	$7.09	$7.09	$7.09
Mon, Aug 17	$7.10	-0.01	-0.1%	$7.10	$7.10	$7.10
Fri, Aug 14	$7.11	0.00	0.0%	$7.11	$7.11	$7.11
Thu, Aug 13	$7.11	+0.02	+0.3%	$7.11	$7.11	$7.11
Wed, Aug 12	$7.09	+0.01	+0.1%	$7.09	$7.09	$7.09
Tue, Aug 11	$7.08	0.00	0.0%	$7.08	$7.08	$7.08
Mon, Aug 10	$7.08	-0.01	-0.1%	$7.08	$7.08	$7.08
Fri, Aug 7	$7.09	+0.01	+0.1%	$7.09	$7.09	$7.09
Thu, Aug 6	$7.08	0.00	0.0%	$7.08	$7.08	$7.08
Wed, Aug 5	$7.08	0.00	0.0%	$7.08	$7.08	$7.08
Tue, Aug 4	$7.08	+0.02	+0.3%	$7.08	$7.08	$7.08
Mon, Aug 3	$7.06	+0.03	+0.4%	$7.06	$7.06	$7.06
Fri, Jul 31	$7.03	0.00	0.0%	$7.03	$7.03	$7.03
Thu, Jul 30	$7.03	+0.01	+0.1%	$7.03	$7.03	$7.03

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

VALIC Company I High Yield Bond Fund on 6ix

What it is: Mutual fund