VALIC Company I Systematic Core Fund (VCGAX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
07 jul 2023 - 07 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 05 jul 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 03 jul 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| 02 jul 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 01 jul 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 28 jun 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 27 jun 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| 26 jun 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 25 jun 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 24 jun 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 21 jun 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 20 jun 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 18 jun 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| 17 jun 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 14 jun 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 13 jun 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 12 jun 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 11 jun 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 10 jun 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 07 jun 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 06 jun 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 05 jun 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 04 jun 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 03 jun 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 31 may 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 30 may 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 29 may 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 28 may 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| 24 may 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 23 may 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 22 may 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 21 may 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 20 may 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 17 may 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 16 may 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 15 may 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 14 may 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 13 may 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 10 may 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 09 may 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 08 may 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 07 may 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 06 may 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 03 may 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 02 may 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 01 may 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 30 abr 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 29 abr 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 26 abr 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| 25 abr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 24 abr 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 23 abr 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 22 abr 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 19 abr 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| 18 abr 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 17 abr 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 16 abr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 15 abr 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 12 abr 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 11 abr 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 10 abr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 09 abr 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 08 abr 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 05 abr 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 04 abr 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 03 abr 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 02 abr 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 01 abr 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 28 mar 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 27 mar 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| 26 mar 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 25 mar 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 22 mar 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 21 mar 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 20 mar 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 19 mar 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 18 mar 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| 15 mar 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 14 mar 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 13 mar 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 12 mar 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 11 mar 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 08 mar 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 07 mar 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 07 mar 2024 | 0.307 Dividendo | |||||
| 07 mar 2024 | 0.269 Ganancias de capital | |||||
| 06 mar 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.55 | - |
| 05 mar 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.41 | - |
| 04 mar 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.67 | - |
| 01 mar 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.71 | - |
| 29 feb 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.50 | - |
| 28 feb 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.34 | - |
| 27 feb 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.40 | - |
| 26 feb 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.33 | - |
| 23 feb 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.42 | - |
| 22 feb 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.37 | - |
| 21 feb 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 28.81 | - |
| 20 feb 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.79 | - |
| 16 feb 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.96 | - |
| 15 feb 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.10 | - |
| 14 feb 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 28.90 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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