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VALIC Company I Systematic Core Fund (VCGAX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:01PM EDT
Intervalo de fechas:
04 jul 2023 - 04 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 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 Plusvalía | |||||
| 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 | - |
| 13 feb 2024 | 29,17 | 29,17 | 29,17 | 29,17 | 28,61 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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