Stock listing
NASDAQ:VVMCX VALIC Company I Mid Cap Value Fund Mutual Fund
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Share price · NASDAQ:VVMCX
$17.88 USD +0.28 (+1.6%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $17.88 – $17.88 USDOct 29, 2026
- 52-week range
- $15.15 – $19.35 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:VVMCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.88 | +0.28 | +1.6% | $17.88 | $17.88 | $17.88 | — | |
| $17.60 | -0.02 | -0.1% | $17.60 | $17.60 | $17.60 | — | |
| $17.62 | +0.02 | +0.1% | $17.62 | $17.62 | $17.62 | — | |
| $17.60 | +0.08 | +0.5% | $17.60 | $17.60 | $17.60 | — | |
| $17.52 | -0.12 | -0.7% | $17.52 | $17.52 | $17.52 | — | |
| $17.64 | +0.16 | +0.9% | $17.64 | $17.64 | $17.64 | — | |
| $17.48 | +0.05 | +0.3% | $17.48 | $17.48 | $17.48 | — | |
| $17.43 | +0.25 | +1.5% | $17.43 | $17.43 | $17.43 | — | |
| $17.18 | -0.08 | -0.5% | $17.18 | $17.18 | $17.18 | — | |
| $17.26 | -0.05 | -0.3% | $17.26 | $17.26 | $17.26 | — | |
| $17.31 | +0.28 | +1.6% | $17.31 | $17.31 | $17.31 | — | |
| $17.03 | -0.14 | -0.8% | $17.03 | $17.03 | $17.03 | — | |
| $17.17 | +0.04 | +0.2% | $17.17 | $17.17 | $17.17 | — | |
| $17.13 | +0.03 | +0.2% | $17.13 | $17.13 | $17.13 | — | |
| $17.10 | +0.05 | +0.3% | $17.10 | $17.10 | $17.10 | — | |
| $17.05 | +0.12 | +0.7% | $17.05 | $17.05 | $17.05 | — | |
| $16.93 | -0.21 | -1.2% | $16.93 | $16.93 | $16.93 | — | |
| $17.14 | +0.07 | +0.4% | $17.14 | $17.14 | $17.14 | — | |
| $17.07 | +0.10 | +0.6% | $17.07 | $17.07 | $17.07 | — | |
| $16.97 | +0.12 | +0.7% | $16.97 | $16.97 | $16.97 | — | |
| $16.85 | +0.11 | +0.7% | $16.85 | $16.85 | $16.85 | — | |
| $16.74 | -0.14 | -0.8% | $16.74 | $16.74 | $16.74 | — | |
| $16.88 | -0.04 | -0.2% | $16.88 | $16.88 | $16.88 | — | |
| $16.92 | -0.10 | -0.6% | $16.92 | $16.92 | $16.92 | — | |
| $17.02 | +0.10 | +0.6% | $17.02 | $17.02 | $17.02 | — | |
| $16.92 | -0.08 | -0.5% | $16.92 | $16.92 | $16.92 | — | |
| $17.00 | -0.13 | -0.8% | $17.00 | $17.00 | $17.00 | — | |
| $17.13 | +0.01 | +0.1% | $17.13 | $17.13 | $17.13 | — | |
| $17.12 | +0.02 | +0.1% | $17.12 | $17.12 | $17.12 | — | |
| $17.10 | -0.10 | -0.6% | $17.10 | $17.10 | $17.10 | — | |
| $17.20 | +0.04 | +0.2% | $17.20 | $17.20 | $17.20 | — | |
| $17.16 | -0.18 | -1.0% | $17.16 | $17.16 | $17.16 | — | |
| $17.34 | -0.11 | -0.6% | $17.34 | $17.34 | $17.34 | — | |
| $17.45 | -0.05 | -0.3% | $17.45 | $17.45 | $17.45 | — | |
| $17.50 | +0.15 | +0.9% | $17.50 | $17.50 | $17.50 | — | |
| $17.35 | -0.13 | -0.7% | $17.35 | $17.35 | $17.35 | — | |
| $17.48 | -0.20 | -1.1% | $17.48 | $17.48 | $17.48 | — | |
| $17.68 | -0.22 | -1.2% | $17.68 | $17.68 | $17.68 | — | |
| $17.90 | -0.02 | -0.1% | $17.90 | $17.90 | $17.90 | — | |
| $17.92 | +0.13 | +0.7% | $17.92 | $17.92 | $17.92 | — | |
| $17.79 | +0.12 | +0.7% | $17.79 | $17.79 | $17.79 | — | |
| $17.67 | -0.19 | -1.1% | $17.67 | $17.67 | $17.67 | — | |
| $17.86 | -0.11 | -0.6% | $17.86 | $17.86 | $17.86 | — | |
| $17.97 | -0.06 | -0.3% | $17.97 | $17.97 | $17.97 | — | |
| $18.03 | -0.06 | -0.3% | $18.03 | $18.03 | $18.03 | — | |
| $18.09 | +0.04 | +0.2% | $18.09 | $18.09 | $18.09 | — | |
| $18.05 | -0.07 | -0.4% | $18.05 | $18.05 | $18.05 | — | |
| $18.12 | -0.04 | -0.2% | $18.12 | $18.12 | $18.12 | — | |
| $18.16 | +0.09 | +0.5% | $18.16 | $18.16 | $18.16 | — | |
| $18.07 | -0.14 | -0.8% | $18.07 | $18.07 | $18.07 | — | |
| $18.21 | +0.01 | +0.1% | $18.21 | $18.21 | $18.21 | — | |
| $18.20 | -0.16 | -0.9% | $18.20 | $18.20 | $18.20 | — | |
| $18.36 | -0.14 | -0.8% | $18.36 | $18.36 | $18.36 | — | |
| $18.50 | +0.03 | +0.2% | $18.50 | $18.50 | $18.50 | — | |
| $18.47 | +0.08 | +0.4% | $18.47 | $18.47 | $18.47 | — | |
| $18.39 | +0.06 | +0.3% | $18.39 | $18.39 | $18.39 | — | |
| $18.33 | +0.03 | +0.2% | $18.33 | $18.33 | $18.33 | — | |
| $18.30 | -0.04 | -0.2% | $18.30 | $18.30 | $18.30 | — | |
| $18.34 | +0.17 | +0.9% | $18.34 | $18.34 | $18.34 | — | |
| $18.17 | -0.02 | -0.1% | $18.17 | $18.17 | $18.17 | — | |
| $18.19 | -0.09 | -0.5% | $18.19 | $18.19 | $18.19 | — | |
| $18.28 | +0.28 | +1.6% | $18.28 | $18.28 | $18.28 | — | |
| $18.00 | +0.20 | +1.1% | $18.00 | $18.00 | $18.00 | — | |
| $17.80 | 0.00 | 0.0% | $17.80 | $17.80 | $17.80 | — | |
| $17.80 | -0.03 | -0.2% | $17.80 | $17.80 | $17.80 | — | |
| $17.83 | -0.24 | -1.3% | $17.83 | $17.83 | $17.83 | — |
- Ticker
- NASDAQ:VVMCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VALIC Company I Mid Cap Value Fund on 6ix
- What it is
- Mutual fund
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