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NASDAQ:VCGSX VALIC Company I Government Securities Fund Mutual Fund

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Share price · NASDAQ:VCGSX

$9.23 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -1.9% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.23 – $9.23 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:VCGSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Mon, Oct 19	$9.22	-0.02	-0.2%	$9.22	$9.22	$9.22
Fri, Oct 16	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Thu, Oct 15	$9.24	+0.05	+0.5%	$9.24	$9.24	$9.24
Wed, Oct 14	$9.19	+0.01	+0.1%	$9.19	$9.19	$9.19
Tue, Oct 13	$9.18	+0.02	+0.2%	$9.18	$9.18	$9.18
Mon, Oct 12	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Fri, Oct 9	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Thu, Oct 8	$9.16	+0.03	+0.3%	$9.16	$9.16	$9.16
Wed, Oct 7	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Tue, Oct 6	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Mon, Oct 5	$9.12	-0.01	-0.1%	$9.12	$9.12	$9.12
Fri, Oct 2	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Thu, Oct 1	$9.15	+0.02	+0.2%	$9.15	$9.15	$9.15
Wed, Sep 30	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Tue, Sep 29	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Mon, Sep 28	$9.14	-0.05	-0.5%	$9.14	$9.14	$9.14
Fri, Sep 25	$9.19	+0.03	+0.3%	$9.19	$9.19	$9.19
Thu, Sep 24	$9.16	-0.05	-0.5%	$9.16	$9.16	$9.16
Wed, Sep 23	$9.21	-0.07	-0.8%	$9.21	$9.21	$9.21
Tue, Sep 22	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Mon, Sep 21	$9.28	+0.03	+0.3%	$9.28	$9.28	$9.28
Fri, Sep 18	$9.25	-0.04	-0.4%	$9.25	$9.25	$9.25
Thu, Sep 17	$9.29	+0.05	+0.5%	$9.29	$9.29	$9.29
Wed, Sep 16	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Tue, Sep 15	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Mon, Sep 14	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Fri, Sep 11	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Thu, Sep 10	$9.28	-0.06	-0.6%	$9.28	$9.28	$9.28
Wed, Sep 9	$9.34	-0.02	-0.2%	$9.34	$9.34	$9.34
Tue, Sep 8	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Fri, Sep 4	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Thu, Sep 3	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Wed, Sep 2	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Tue, Sep 1	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Mon, Aug 31	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Fri, Aug 28	$9.38	-0.03	-0.3%	$9.38	$9.38	$9.38
Thu, Aug 27	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Wed, Aug 26	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Tue, Aug 25	$9.43	+0.04	+0.4%	$9.43	$9.43	$9.43
Mon, Aug 24	$9.39	+0.01	+0.1%	$9.39	$9.39	$9.39
Fri, Aug 21	$9.38	-0.01	-0.1%	$9.38	$9.38	$9.38
Thu, Aug 20	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Wed, Aug 19	$9.42	+0.04	+0.4%	$9.42	$9.42	$9.42
Tue, Aug 18	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Mon, Aug 17	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Fri, Aug 14	$9.39	-0.02	-0.2%	$9.39	$9.39	$9.39
Thu, Aug 13	$9.41	+0.03	+0.3%	$9.41	$9.41	$9.41
Wed, Aug 12	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Tue, Aug 11	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Mon, Aug 10	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Fri, Aug 7	$9.40	+0.02	+0.2%	$9.40	$9.40	$9.40
Thu, Aug 6	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Wed, Aug 5	$9.40	0.00	0.0%	$9.40	$9.40	$9.40
Tue, Aug 4	$9.40	+0.04	+0.4%	$9.40	$9.40	$9.40
Mon, Aug 3	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Fri, Jul 31	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Thu, Jul 30	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Wed, Jul 29	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Tue, Jul 28	$9.40	+0.02	+0.2%	$9.40	$9.40	$9.40
Mon, Jul 27	$9.38	+0.02	+0.2%	$9.38	$9.38	$9.38
Fri, Jul 24	$9.36	+0.02	+0.2%	$9.36	$9.36	$9.36
Thu, Jul 23	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Wed, Jul 22	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Tue, Jul 21	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Mon, Jul 20	$9.40	-0.02	-0.2%	$9.40	$9.40	$9.40

Ticker: NASDAQ:VCGSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

VALIC Company I Government Securities Fund on 6ix

What it is: Mutual fund