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NASDAQ:VCIEX VALIC Company I International Equities Index Fund Mutual Fund

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Share price · NASDAQ:VCIEX

$10.33 USD -0.02 (-0.2%)

Close on Oct 20, 2026

Past 3 months -0.8% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.33 – $10.33 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.33	-0.02	-0.2%	$10.33	$10.33	$10.33
Mon, Oct 19	$10.35	-0.03	-0.3%	$10.35	$10.35	$10.35
Fri, Oct 16	$10.38	+0.07	+0.7%	$10.38	$10.38	$10.38
Thu, Oct 15	$10.31	+0.03	+0.3%	$10.31	$10.31	$10.31
Wed, Oct 14	$10.28	-0.05	-0.5%	$10.28	$10.28	$10.28
Tue, Oct 13	$10.33	+0.03	+0.3%	$10.33	$10.33	$10.33
Mon, Oct 12	$10.30	-0.02	-0.2%	$10.30	$10.30	$10.30
Fri, Oct 9	$10.32	+0.08	+0.8%	$10.32	$10.32	$10.32
Thu, Oct 8	$10.24	-0.08	-0.8%	$10.24	$10.24	$10.24
Wed, Oct 7	$10.32	-0.12	-1.1%	$10.32	$10.32	$10.32
Tue, Oct 6	$10.44	+0.05	+0.5%	$10.44	$10.44	$10.44
Mon, Oct 5	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Fri, Oct 2	$10.39	+0.10	+1.0%	$10.39	$10.39	$10.39
Thu, Oct 1	$10.29	-0.13	-1.2%	$10.29	$10.29	$10.29
Wed, Sep 30	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Tue, Sep 29	$10.42	-0.06	-0.6%	$10.42	$10.42	$10.42
Mon, Sep 28	$10.48	-0.05	-0.5%	$10.48	$10.48	$10.48
Fri, Sep 25	$10.53	+0.13	+1.2%	$10.53	$10.53	$10.53
Thu, Sep 24	$10.40	-0.09	-0.9%	$10.40	$10.40	$10.40
Wed, Sep 23	$10.49	-0.12	-1.1%	$10.49	$10.49	$10.49
Tue, Sep 22	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Mon, Sep 21	$10.61	+0.10	+1.0%	$10.61	$10.61	$10.61
Fri, Sep 18	$10.51	-0.11	-1.0%	$10.51	$10.51	$10.51
Thu, Sep 17	$10.62	+0.13	+1.2%	$10.62	$10.62	$10.62
Wed, Sep 16	$10.49	-0.02	-0.2%	$10.49	$10.49	$10.49
Tue, Sep 15	$10.51	-0.07	-0.7%	$10.51	$10.51	$10.51
Mon, Sep 14	$10.58	-0.07	-0.7%	$10.58	$10.58	$10.58
Fri, Sep 11	$10.65	+0.08	+0.8%	$10.65	$10.65	$10.65
Thu, Sep 10	$10.57	-0.13	-1.2%	$10.57	$10.57	$10.57
Wed, Sep 9	$10.70	-0.08	-0.7%	$10.70	$10.70	$10.70
Tue, Sep 8	$10.78	-0.01	-0.1%	$10.78	$10.78	$10.78
Fri, Sep 4	$10.79	-0.02	-0.2%	$10.79	$10.79	$10.79
Thu, Sep 3	$10.81	+0.15	+1.4%	$10.81	$10.81	$10.81
Wed, Sep 2	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Tue, Sep 1	$10.66	-0.10	-0.9%	$10.66	$10.66	$10.66
Mon, Aug 31	$10.76	-0.03	-0.3%	$10.76	$10.76	$10.76
Fri, Aug 28	$10.79	+0.01	+0.1%	$10.79	$10.79	$10.79
Thu, Aug 27	$10.78	-0.05	-0.5%	$10.78	$10.78	$10.78
Wed, Aug 26	$10.83	-0.02	-0.2%	$10.83	$10.83	$10.83
Tue, Aug 25	$10.85	+0.06	+0.6%	$10.85	$10.85	$10.85
Mon, Aug 24	$10.79	-0.02	-0.2%	$10.79	$10.79	$10.79
Fri, Aug 21	$10.81	+0.09	+0.8%	$10.81	$10.81	$10.81
Thu, Aug 20	$10.72	-0.03	-0.3%	$10.72	$10.72	$10.72
Wed, Aug 19	$10.75	+0.04	+0.4%	$10.75	$10.75	$10.75
Tue, Aug 18	$10.71	-0.12	-1.1%	$10.71	$10.71	$10.71
Mon, Aug 17	$10.83	-0.02	-0.2%	$10.83	$10.83	$10.83
Fri, Aug 14	$10.85	+0.01	+0.1%	$10.85	$10.85	$10.85
Thu, Aug 13	$10.84	+0.05	+0.5%	$10.84	$10.84	$10.84
Wed, Aug 12	$10.79	-0.01	-0.1%	$10.79	$10.79	$10.79
Tue, Aug 11	$10.80	+0.01	+0.1%	$10.80	$10.80	$10.80
Mon, Aug 10	$10.79	-0.05	-0.5%	$10.79	$10.79	$10.79
Fri, Aug 7	$10.84	+0.11	+1.0%	$10.84	$10.84	$10.84
Thu, Aug 6	$10.73	-0.02	-0.2%	$10.73	$10.73	$10.73
Wed, Aug 5	$10.75	+0.02	+0.2%	$10.75	$10.75	$10.75
Tue, Aug 4	$10.73	+0.12	+1.1%	$10.73	$10.73	$10.73
Mon, Aug 3	$10.61	+0.05	+0.5%	$10.61	$10.61	$10.61
Fri, Jul 31	$10.56	-0.07	-0.7%	$10.56	$10.56	$10.56
Thu, Jul 30	$10.63	+0.30	+2.9%	$10.63	$10.63	$10.63
Wed, Jul 29	$10.33	-0.02	-0.2%	$10.33	$10.33	$10.33
Tue, Jul 28	$10.35	-0.04	-0.4%	$10.35	$10.35	$10.35
Mon, Jul 27	$10.39	+0.04	+0.4%	$10.39	$10.39	$10.39
Fri, Jul 24	$10.35	+0.05	+0.5%	$10.35	$10.35	$10.35
Thu, Jul 23	$10.30	-0.13	-1.2%	$10.30	$10.30	$10.30
Wed, Jul 22	$10.43	+0.03	+0.3%	$10.43	$10.43	$10.43
Tue, Jul 21	$10.40	+0.11	+1.1%	$10.40	$10.40	$10.40
Mon, Jul 20	$10.29	-0.04	-0.4%	$10.29	$10.29	$10.29

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

VALIC Company I International Equities Index Fund on 6ix

What it is: Mutual fund