Stock listing
NASDAQ:VCNIX VALIC Company I Nasdaq 100 Index Fund Mutual Fund
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Share price · NASDAQ:VCNIX
$29.03 USD +0.33 (+1.1%)
Close on Oct 19, 2026
- Day range
- $29.03 – $29.03 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:VCNIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.03 | +0.33 | +1.1% | $29.03 | $29.03 | $29.03 | 0 | |
| $28.70 | -0.74 | -2.5% | $28.70 | $28.70 | $28.70 | 0 | |
| $29.44 | -0.01 | 0.0% | $29.44 | $29.44 | $29.44 | 0 | |
| $29.45 | -0.61 | -2.0% | $29.45 | $29.45 | $29.45 | 0 | |
| $30.06 | -0.09 | -0.3% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.15 | -0.22 | -0.7% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.37 | +0.16 | +0.5% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.21 | -0.43 | -1.4% | $30.21 | $30.21 | $30.21 | 0 | |
| $30.64 | -0.06 | -0.2% | $30.64 | $30.64 | $30.64 | 0 | |
| $30.70 | +0.14 | +0.5% | $30.70 | $30.70 | $30.70 | 0 | |
| $30.56 | +0.27 | +0.9% | $30.56 | $30.56 | $30.56 | 0 | |
| $30.29 | +0.30 | +1.0% | $30.29 | $30.29 | $30.29 | 0 | |
| $29.99 | +0.09 | +0.3% | $29.99 | $29.99 | $29.99 | 0 | |
| $29.90 | +0.07 | +0.2% | $29.90 | $29.90 | $29.90 | 0 | |
| $29.83 | +0.06 | +0.2% | $29.83 | $29.83 | $29.83 | 0 | |
| $29.77 | -0.33 | -1.1% | $29.77 | $29.77 | $29.77 | 0 | |
| $30.10 | +0.13 | +0.4% | $30.10 | $30.10 | $30.10 | 0 | |
| $29.97 | +0.01 | 0.0% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.96 | -0.26 | -0.9% | $29.96 | $29.96 | $29.96 | 0 | |
| $30.22 | +0.25 | +0.8% | $30.22 | $30.22 | $30.22 | 0 | |
| $29.97 | +0.82 | +2.8% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.15 | +0.19 | +0.7% | $29.15 | $29.15 | $29.15 | 0 | |
| $28.96 | +0.50 | +1.8% | $28.96 | $28.96 | $28.96 | 0 | |
| $28.46 | 0.00 | 0.0% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.46 | -0.18 | -0.6% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.64 | -0.24 | -0.8% | $28.64 | $28.64 | $28.64 | 0 | |
| $28.88 | +0.26 | +0.9% | $28.88 | $28.88 | $28.88 | 0 | |
| $28.62 | -0.31 | -1.1% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.93 | -0.08 | -0.3% | $28.93 | $28.93 | $28.93 | 0 | |
| $29.01 | -0.04 | -0.1% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.05 | +0.07 | +0.2% | $29.05 | $29.05 | $29.05 | 0 | |
| $28.98 | +0.33 | +1.2% | $28.98 | $28.98 | $28.98 | 0 | |
| $28.65 | +0.07 | +0.2% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.58 | -0.38 | -1.3% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.96 | +0.03 | +0.1% | $28.96 | $28.96 | $28.96 | 0 | |
| $28.93 | -0.21 | -0.7% | $28.93 | $28.93 | $28.93 | 0 | |
| $29.14 | +0.41 | +1.4% | $29.14 | $29.14 | $29.14 | 0 | |
| $28.73 | +0.02 | +0.1% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.71 | +0.18 | +0.6% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.53 | -0.28 | -1.0% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.81 | +0.10 | +0.3% | $28.81 | $28.81 | $28.81 | 0 | |
| $28.71 | -0.21 | -0.7% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.92 | -0.06 | -0.2% | $28.92 | $28.92 | $28.92 | 0 | |
| $28.98 | -0.50 | -1.7% | $28.98 | $28.98 | $28.98 | 0 | |
| $29.48 | -0.05 | -0.2% | $29.48 | $29.48 | $29.48 | 0 | |
| $29.53 | -0.04 | -0.1% | $29.53 | $29.53 | $29.53 | 0 | |
| $29.57 | +0.34 | +1.2% | $29.57 | $29.57 | $29.57 | 0 | |
| $29.23 | +0.21 | +0.7% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.02 | -0.09 | -0.3% | $29.02 | $29.02 | $29.02 | 0 | |
| $29.11 | -0.10 | -0.3% | $29.11 | $29.11 | $29.11 | 0 | |
| $29.21 | +0.34 | +1.2% | $29.21 | $29.21 | $29.21 | 0 | |
| $28.87 | -0.11 | -0.4% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.98 | -0.24 | -0.8% | $28.98 | $28.98 | $28.98 | 0 | |
| $29.22 | +0.94 | +3.3% | $29.22 | $29.22 | $29.22 | 0 | |
| $28.28 | +0.49 | +1.8% | $28.28 | $28.28 | $28.28 | 0 | |
| $27.79 | +0.17 | +0.6% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.62 | +0.90 | +3.4% | $27.62 | $27.62 | $27.62 | 0 | |
| $26.72 | -0.57 | -2.1% | $26.72 | $26.72 | $26.72 | 0 | |
| $27.29 | -0.27 | -1.0% | $27.29 | $27.29 | $27.29 | 0 | |
| $27.56 | -0.08 | -0.3% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.64 | -0.32 | -1.1% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.96 | -0.54 | -1.9% | $27.96 | $27.96 | $27.96 | 0 | |
| $28.50 | -0.15 | -0.5% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.65 | +0.54 | +1.9% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.11 | +0.01 | 0.0% | $28.11 | $28.11 | $28.11 | 0 |
- Ticker
- NASDAQ:VCNIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VALIC Company I Nasdaq 100 Index Fund on 6ix
- What it is
- Mutual fund
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