Stock listing
NASDAQ:VSSVX VALIC Company I Small Cap Special Values Fund Mutual Fund
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Share price · NASDAQ:VSSVX
$11.03 USD -0.12 (-1.1%)
Close on Oct 30, 2026
- Day range
- $11.03 – $11.03 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:VSSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.03 | -0.12 | -1.1% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.15 | +0.12 | +1.1% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.03 | +0.04 | +0.4% | $11.03 | $11.03 | $11.03 | 0 | |
| $10.99 | +0.09 | +0.8% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.90 | +0.07 | +0.6% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.83 | -0.03 | -0.3% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.86 | 0.00 | 0.0% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.86 | +0.05 | +0.5% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.81 | +0.17 | +1.6% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.64 | +0.04 | +0.4% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.60 | -0.13 | -1.2% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.73 | +0.13 | +1.2% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.60 | -0.14 | -1.3% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.74 | -0.02 | -0.2% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.76 | -0.06 | -0.6% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.82 | +0.07 | +0.7% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.75 | -0.03 | -0.3% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.78 | -0.20 | -1.8% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.98 | -0.09 | -0.8% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.07 | +0.07 | +0.6% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.00 | +0.16 | +1.5% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.84 | +0.05 | +0.5% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.79 | -0.06 | -0.6% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.85 | -0.06 | -0.5% | $10.85 | $10.85 | $10.85 | 0 | |
| $10.91 | -0.10 | -0.9% | $10.91 | $10.91 | $10.91 | 0 | |
| $11.01 | +0.04 | +0.4% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.97 | +0.01 | +0.1% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.96 | -0.12 | -1.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $11.08 | +0.04 | +0.4% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.04 | +0.03 | +0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.01 | -0.03 | -0.3% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.04 | +0.01 | +0.1% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.03 | -0.06 | -0.5% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.09 | -0.09 | -0.8% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.18 | -0.08 | -0.7% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.26 | +0.05 | +0.4% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.21 | -0.13 | -1.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.34 | -0.16 | -1.4% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.50 | -0.08 | -0.7% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.58 | +0.02 | +0.2% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.56 | +0.06 | +0.5% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.50 | +0.11 | +1.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.39 | -0.16 | -1.4% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.55 | -0.06 | -0.5% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.61 | -0.13 | -1.1% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.74 | -0.02 | -0.2% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.76 | +0.02 | +0.2% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.74 | +0.03 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.71 | -0.09 | -0.8% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.80 | +0.10 | +0.9% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.70 | -0.12 | -1.0% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.82 | +0.01 | +0.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.81 | -0.23 | -1.9% | $11.81 | $11.81 | $11.81 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | +0.06 | +0.5% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.01 | +0.04 | +0.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.97 | +0.07 | +0.6% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.90 | +0.06 | +0.5% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.84 | -0.05 | -0.4% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.89 | +0.12 | +1.0% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.77 | -0.11 | -0.9% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.88 | -0.05 | -0.4% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.93 | +0.25 | +2.1% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.68 | +0.15 | +1.3% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.53 | -0.04 | -0.3% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.57 | +0.07 | +0.6% | $11.57 | $11.57 | $11.57 | 0 |
- Ticker
- NASDAQ:VSSVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VALIC Company I Small Cap Special Values Fund on 6ix
- What it is
- Mutual fund
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