NasdaqGM - Delayed Quote USD

VALIC Company I Dynamic Allocation Fund (VDAFX)

10.31
+0.03
+(0.29%)
At close: 8:07:19 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 13, 202510.3110.3110.3110.3110.31-
May 12, 202510.2810.2810.2810.2810.28-
May 9, 202510.1410.1410.1410.1410.14-
May 8, 202510.1410.1410.1410.1410.14-
May 7, 202510.1110.1110.1110.1110.11-
May 6, 202510.1110.1110.1110.1110.11-
May 5, 202510.1410.1410.1410.1410.14-
May 2, 202510.1610.1610.1610.1610.16-
May 1, 202510.0910.0910.0910.0910.09-
Apr 30, 202510.0910.0910.0910.0910.09-
Apr 29, 202510.0710.0710.0710.0710.07-
Apr 28, 202510.0310.0310.0310.0310.03-
Apr 25, 202510.0110.0110.0110.0110.01-
Apr 24, 20259.979.979.979.979.97-
Apr 23, 20259.859.859.859.859.85-
Apr 22, 20259.789.789.789.789.78-
Apr 21, 20259.679.679.679.679.67-
Apr 17, 20259.809.809.809.809.80-
Apr 16, 20259.799.799.799.799.79-
Apr 15, 20259.869.869.869.869.86-
Apr 14, 20259.859.859.859.859.85-
Apr 11, 20259.809.809.809.809.80-
Apr 10, 20259.739.739.739.739.73-
Apr 9, 20259.889.889.889.889.88-
Apr 8, 20259.529.529.529.529.52-
Apr 7, 20259.589.589.589.589.58-
Apr 4, 20259.679.679.679.679.67-
Apr 3, 20259.939.939.939.939.93-
Apr 2, 202510.1610.1610.1610.1610.16-
Apr 1, 202510.1210.1210.1210.1210.12-
Mar 31, 202510.0910.0910.0910.0910.09-
Mar 28, 202510.0610.0610.0610.0610.06-
Mar 27, 202510.1410.1410.1410.1410.14-
Mar 26, 202510.1710.1710.1710.1710.17-
Mar 25, 202510.2510.2510.2510.2510.25-
Mar 24, 202510.2410.2410.2410.2410.24-
Mar 21, 202510.1510.1510.1510.1510.15-
Mar 20, 202510.1710.1710.1710.1710.17-
Mar 19, 202510.1910.1910.1910.1910.19-
Mar 18, 202510.1110.1110.1110.1110.11-
Mar 17, 202510.1610.1610.1610.1610.16-
Mar 14, 202510.1110.1110.1110.1110.11-
Mar 13, 202510.0010.0010.0010.0010.00-
Mar 12, 202510.0610.0610.0610.0610.06-
Mar 11, 202510.0610.0610.0610.0610.06-
Mar 10, 202510.1110.1110.1110.1110.11-
Mar 7, 202510.2410.2410.2410.2410.24-
Mar 6, 2025 0.233 Dividend
Mar 6, 202510.2210.2210.2210.2210.22-
Mar 6, 2025 0.10 Capital Gains
Mar 5, 202510.6610.6610.6610.6610.33-
Mar 4, 202510.6010.6010.6010.6010.27-
Mar 3, 202510.6810.6810.6810.6810.35-
Feb 28, 202510.7710.7710.7710.7710.44-
Feb 27, 202510.6610.6610.6610.6610.33-
Feb 26, 202510.7810.7810.7810.7810.45-
Feb 25, 202510.7610.7610.7610.7610.43-
Feb 24, 202510.7610.7610.7610.7610.43-
Feb 21, 202510.7810.7810.7810.7810.45-
Feb 20, 202510.8810.8810.8810.8810.55-
Feb 19, 202510.9110.9110.9110.9110.57-
Feb 18, 202510.9010.9010.9010.9010.56-
Feb 14, 202510.8910.8910.8910.8910.55-
Feb 13, 202510.8810.8810.8810.8810.55-
Feb 12, 202510.7710.7710.7710.7710.44-
Feb 11, 202510.8210.8210.8210.8210.49-
Feb 10, 202510.8210.8210.8210.8210.49-
Feb 7, 202510.7810.7810.7810.7810.45-
Feb 6, 202510.8610.8610.8610.8610.53-
Feb 5, 202510.8410.8410.8410.8410.51-
Feb 4, 202510.7810.7810.7810.7810.45-
Feb 3, 202510.7310.7310.7310.7310.40-
Jan 31, 202510.7810.7810.7810.7810.45-
Jan 30, 202510.8410.8410.8410.8410.51-
Jan 29, 202510.7810.7810.7810.7810.45-
Jan 28, 202510.8210.8210.8210.8210.49-
Jan 27, 202510.7710.7710.7710.7710.44-
Jan 24, 202510.8510.8510.8510.8510.52-
Jan 23, 202510.8610.8610.8610.8610.53-
Jan 22, 202510.8310.8310.8310.8310.50-
Jan 21, 202510.7910.7910.7910.7910.46-
Jan 17, 202510.7010.7010.7010.7010.37-
Jan 16, 202510.6410.6410.6410.6410.31-
Jan 15, 202510.6210.6210.6210.6210.29-
Jan 14, 202510.4710.4710.4710.4710.15-
Jan 13, 202510.4510.4510.4510.4510.13-
Jan 10, 202510.4510.4510.4510.4510.13-
Jan 8, 202510.5810.5810.5810.5810.25-
Jan 7, 202510.5710.5710.5710.5710.24-
Jan 6, 202510.6510.6510.6510.6510.32-
Jan 3, 202510.6210.6210.6210.6210.29-
Jan 2, 202510.5410.5410.5410.5410.22-
Dec 31, 202410.5510.5510.5510.5510.23-
Dec 30, 202410.5810.5810.5810.5810.25-
Dec 27, 202410.6410.6410.6410.6410.31-
Dec 26, 202410.7210.7210.7210.7210.39-
Dec 24, 202410.7210.7210.7210.7210.39-
Dec 23, 202410.6510.6510.6510.6510.32-
Dec 20, 202410.6310.6310.6310.6310.30-
Dec 19, 202410.5710.5710.5710.5710.24-
Dec 18, 202410.5910.5910.5910.5910.26-
Dec 17, 202410.8210.8210.8210.8210.49-
Dec 16, 202410.8610.8610.8610.8610.53-
Dec 13, 202410.8410.8410.8410.8410.51-
Dec 12, 202410.8610.8610.8610.8610.53-
Dec 11, 202410.9110.9110.9110.9110.57-
Dec 10, 202410.8710.8710.8710.8710.54-
Dec 9, 202410.9110.9110.9110.9110.57-
Dec 6, 202410.9710.9710.9710.9710.63-
Dec 5, 202410.9510.9510.9510.9510.61-
Dec 4, 202410.9710.9710.9710.9710.63-
Dec 3, 202410.9010.9010.9010.9010.56-
Dec 2, 202410.9010.9010.9010.9010.56-
Nov 29, 202410.8910.8910.8910.8910.55-
Nov 27, 202410.8310.8310.8310.8310.50-
Nov 26, 202410.8510.8510.8510.8510.52-
Nov 25, 202410.8310.8310.8310.8310.50-
Nov 22, 202410.7610.7610.7610.7610.43-
Nov 21, 202410.7310.7310.7310.7310.40-
Nov 20, 202410.6710.6710.6710.6710.34-
Nov 19, 202410.6810.6810.6810.6810.35-
Nov 18, 202410.6510.6510.6510.6510.32-
Nov 15, 202410.6110.6110.6110.6110.28-
Nov 14, 202410.7110.7110.7110.7110.38-
Nov 13, 202410.7610.7610.7610.7610.43-
Nov 12, 202410.7710.7710.7710.7710.44-
Nov 11, 202410.8310.8310.8310.8310.50-
Nov 8, 202410.8210.8210.8210.8210.49-
Nov 7, 202410.8010.8010.8010.8010.47-
Nov 6, 202410.7110.7110.7110.7110.38-
Nov 5, 202410.5910.5910.5910.5910.26-
Nov 4, 202410.5010.5010.5010.5010.18-
Nov 1, 202410.4910.4910.4910.4910.17-
Oct 31, 202410.4910.4910.4910.4910.17-
Oct 30, 202410.6110.6110.6110.6110.28-
Oct 29, 202410.6310.6310.6310.6310.30-
Oct 28, 202410.6210.6210.6210.6210.29-
Oct 25, 202410.6010.6010.6010.6010.27-
Oct 24, 202410.6210.6210.6210.6210.29-
Oct 23, 202410.6010.6010.6010.6010.27-
Oct 22, 202410.6710.6710.6710.6710.34-
Oct 21, 202410.6910.6910.6910.6910.36-
Oct 18, 202410.7510.7510.7510.7510.42-
Oct 17, 202410.7210.7210.7210.7210.39-
Oct 16, 202410.7410.7410.7410.7410.41-
Oct 15, 202410.7010.7010.7010.7010.37-
Oct 14, 202410.7410.7410.7410.7410.41-
Oct 11, 202410.7010.7010.7010.7010.37-
Oct 10, 202410.6410.6410.6410.6410.31-
Oct 9, 202410.6610.6610.6610.6610.33-
Oct 8, 202410.6310.6310.6310.6310.30-
Oct 7, 202410.5810.5810.5810.5810.25-
Oct 4, 202410.6510.6510.6510.6510.32-
Oct 3, 202410.6210.6210.6210.6210.29-
Oct 2, 202410.6510.6510.6510.6510.32-
Oct 1, 202410.6610.6610.6610.6610.33-
Sep 30, 202410.7010.7010.7010.7010.37-
Sep 27, 202410.7110.7110.7110.7110.38-
Sep 26, 202410.6910.6910.6910.6910.36-
Sep 25, 202410.6410.6410.6410.6410.31-
Sep 24, 202410.6810.6810.6810.6810.35-
Sep 23, 202410.6510.6510.6510.6510.32-
Sep 20, 202410.6410.6410.6410.6410.31-
Sep 19, 202410.6710.6710.6710.6710.34-
Sep 18, 202410.5410.5410.5410.5410.22-
Sep 17, 202410.5810.5810.5810.5810.25-
Sep 16, 202410.5810.5810.5810.5810.25-
Sep 13, 202410.5510.5510.5510.5510.23-
Sep 12, 202410.4910.4910.4910.4910.17-
Sep 11, 202410.4310.4310.4310.4310.11-
Sep 10, 202410.3810.3810.3810.3810.06-
Sep 9, 202410.3510.3510.3510.3510.03-
Sep 6, 202410.2910.2910.2910.299.97-
Sep 5, 202410.3910.3910.3910.3910.07-
Sep 4, 202410.4110.4110.4110.4110.09-
Sep 3, 202410.4110.4110.4110.4110.09-
Aug 30, 202410.5310.5310.5310.5310.21-
Aug 29, 202410.4810.4810.4810.4810.16-
Aug 28, 202410.4910.4910.4910.4910.17-
Aug 27, 202410.5310.5310.5310.5310.21-
Aug 26, 202410.5210.5210.5210.5210.20-
Aug 23, 202410.5410.5410.5410.5410.22-
Aug 22, 202410.4410.4410.4410.4410.12-
Aug 21, 202410.5010.5010.5010.5010.18-
Aug 20, 202410.4610.4610.4610.4610.14-
Aug 19, 202410.4610.4610.4610.4610.14-
Aug 16, 202410.3810.3810.3810.3810.06-
Aug 15, 202410.3510.3510.3510.3510.03-
Aug 14, 202410.2510.2510.2510.259.93-
Aug 13, 202410.2310.2310.2310.239.92-
Aug 12, 202410.1110.1110.1110.119.80-
Aug 9, 202410.1110.1110.1110.119.80-
Aug 8, 202410.0910.0910.0910.099.78-
Aug 7, 20249.979.979.979.979.66-
Aug 6, 202410.0210.0210.0210.029.71-
Aug 5, 202410.0410.0410.0410.049.73-
Aug 2, 202410.1710.1710.1710.179.86-
Aug 1, 202410.2310.2310.2310.239.92-
Jul 31, 202410.3110.3110.3110.319.99-
Jul 30, 202410.1910.1910.1910.199.88-
Jul 29, 202410.2010.2010.2010.209.89-
Jul 26, 202410.2010.2010.2010.209.89-
Jul 25, 202410.1110.1110.1110.119.80-
Jul 24, 202410.1210.1210.1210.129.81-
Jul 23, 202410.2810.2810.2810.289.96-
Jul 22, 202410.2910.2910.2910.299.97-
Jul 19, 202410.2210.2210.2210.229.91-
Jul 18, 202410.2810.2810.2810.289.96-
Jul 17, 202410.3510.3510.3510.3510.03-
Jul 16, 202410.4410.4410.4410.4410.12-
Jul 15, 202410.3610.3610.3610.3610.04-
Jul 12, 202410.3510.3510.3510.3510.03-
Jul 11, 202410.3010.3010.3010.309.98-
Jul 10, 202410.3010.3010.3010.309.98-
Jul 9, 202410.2110.2110.2110.219.90-
Jul 8, 202410.2210.2210.2210.229.91-
Jul 5, 202410.1710.1710.1710.179.86-
Jul 3, 202410.1710.1710.1710.179.86-
Jul 2, 202410.1110.1110.1110.119.80-
Jul 1, 202410.0610.0610.0610.069.75-
Jun 28, 202410.0810.0810.0810.089.77-
Jun 27, 202410.1110.1110.1110.119.80-
Jun 26, 202410.1010.1010.1010.109.79-
Jun 25, 202410.1310.1310.1310.139.82-
Jun 24, 202410.1210.1210.1210.129.81-
Jun 21, 202410.1310.1310.1310.139.82-
Jun 20, 202410.1410.1410.1410.149.83-
Jun 18, 202410.1610.1610.1610.169.85-
Jun 17, 202410.1210.1210.1210.129.81-
Jun 14, 202410.0810.0810.0810.089.77-
Jun 13, 202410.0910.0910.0910.099.78-
Jun 12, 202410.0710.0710.0710.079.76-
Jun 11, 20249.999.999.999.999.68-
Jun 10, 20249.989.989.989.989.67-
Jun 7, 20249.979.979.979.979.66-
Jun 6, 202410.0210.0210.0210.029.71-
Jun 5, 202410.0210.0210.0210.029.71-
Jun 4, 20249.939.939.939.939.62-
Jun 3, 20249.929.929.929.929.61-
May 31, 20249.829.829.829.829.52-
May 30, 20249.829.829.829.829.52-
May 29, 20249.839.839.839.839.53-
May 28, 20249.919.919.919.919.61-
May 24, 20249.939.939.939.939.62-
May 23, 20249.889.889.889.889.58-
May 22, 20249.959.959.959.959.64-
May 21, 20249.989.989.989.989.67-
May 20, 20249.979.979.979.979.66-
May 17, 20249.969.969.969.969.65-
May 16, 20249.979.979.979.979.66-
May 15, 20249.999.999.999.999.68-
May 14, 20249.889.889.889.889.58-

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