Stock listing

NASDAQ:VCSOX VALIC Company I Social Awareness Fund Mutual Fund

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Share price · NASDAQ:VCSOX

$30.99 USD -0.03 (-0.1%)

Close on Oct 19, 2026

Past 3 months -0.7% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $30.99 – $30.99 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:VCSOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$30.99	-0.03	-0.1%	$30.99	$30.99	$30.99
Fri, Oct 16	$31.02	+0.14	+0.5%	$31.02	$31.02	$31.02
Thu, Oct 15	$30.88	+0.09	+0.3%	$30.88	$30.88	$30.88
Wed, Oct 14	$30.79	-0.20	-0.6%	$30.79	$30.79	$30.79
Tue, Oct 13	$30.99	+0.12	+0.4%	$30.99	$30.99	$30.99
Mon, Oct 12	$30.87	-0.09	-0.3%	$30.87	$30.87	$30.87
Fri, Oct 9	$30.96	+0.25	+0.8%	$30.96	$30.96	$30.96
Thu, Oct 8	$30.71	-0.28	-0.9%	$30.71	$30.71	$30.71
Wed, Oct 7	$30.99	-0.37	-1.2%	$30.99	$30.99	$30.99
Tue, Oct 6	$31.36	+0.20	+0.6%	$31.36	$31.36	$31.36
Mon, Oct 5	$31.16	-0.07	-0.2%	$31.16	$31.16	$31.16
Fri, Oct 2	$31.23	+0.29	+0.9%	$31.23	$31.23	$31.23
Thu, Oct 1	$30.94	-0.39	-1.2%	$30.94	$30.94	$30.94
Wed, Sep 30	$31.33	+0.01	0.0%	$31.33	$31.33	$31.33
Tue, Sep 29	$31.32	-0.16	-0.5%	$31.32	$31.32	$31.32
Mon, Sep 28	$31.48	-0.12	-0.4%	$31.48	$31.48	$31.48
Fri, Sep 25	$31.60	+0.40	+1.3%	$31.60	$31.60	$31.60
Thu, Sep 24	$31.20	-0.28	-0.9%	$31.20	$31.20	$31.20
Wed, Sep 23	$31.48	-0.38	-1.2%	$31.48	$31.48	$31.48
Tue, Sep 22	$31.86	+0.05	+0.2%	$31.86	$31.86	$31.86
Mon, Sep 21	$31.81	+0.34	+1.1%	$31.81	$31.81	$31.81
Fri, Sep 18	$31.47	-0.29	-0.9%	$31.47	$31.47	$31.47
Thu, Sep 17	$31.76	+0.35	+1.1%	$31.76	$31.76	$31.76
Wed, Sep 16	$31.41	-0.01	0.0%	$31.41	$31.41	$31.41
Tue, Sep 15	$31.42	-0.17	-0.5%	$31.42	$31.42	$31.42
Mon, Sep 14	$31.59	-0.28	-0.9%	$31.59	$31.59	$31.59
Fri, Sep 11	$31.87	+0.23	+0.7%	$31.87	$31.87	$31.87
Thu, Sep 10	$31.64	-0.39	-1.2%	$31.64	$31.64	$31.64
Wed, Sep 9	$32.03	-0.22	-0.7%	$32.03	$32.03	$32.03
Tue, Sep 8	$32.25	-0.05	-0.2%	$32.25	$32.25	$32.25
Fri, Sep 4	$32.30	-0.05	-0.2%	$32.30	$32.30	$32.30
Thu, Sep 3	$32.35	+0.47	+1.5%	$32.35	$32.35	$32.35
Wed, Sep 2	$31.88	-0.01	0.0%	$31.88	$31.88	$31.88
Tue, Sep 1	$31.89	-0.33	-1.0%	$31.89	$31.89	$31.89
Mon, Aug 31	$32.22	-0.04	-0.1%	$32.22	$32.22	$32.22
Fri, Aug 28	$32.26	+0.01	0.0%	$32.26	$32.26	$32.26
Thu, Aug 27	$32.25	-0.13	-0.4%	$32.25	$32.25	$32.25
Wed, Aug 26	$32.38	-0.07	-0.2%	$32.38	$32.38	$32.38
Tue, Aug 25	$32.45	+0.21	+0.7%	$32.45	$32.45	$32.45
Mon, Aug 24	$32.24	-0.02	-0.1%	$32.24	$32.24	$32.24
Fri, Aug 21	$32.26	+0.28	+0.9%	$32.26	$32.26	$32.26
Thu, Aug 20	$31.98	-0.07	-0.2%	$31.98	$31.98	$31.98
Wed, Aug 19	$32.05	+0.10	+0.3%	$32.05	$32.05	$32.05
Tue, Aug 18	$31.95	-0.35	-1.1%	$31.95	$31.95	$31.95
Mon, Aug 17	$32.30	-0.04	-0.1%	$32.30	$32.30	$32.30
Fri, Aug 14	$32.34	+0.02	+0.1%	$32.34	$32.34	$32.34
Thu, Aug 13	$32.32	+0.15	+0.5%	$32.32	$32.32	$32.32
Wed, Aug 12	$32.17	+0.01	0.0%	$32.17	$32.17	$32.17
Tue, Aug 11	$32.16	+0.03	+0.1%	$32.16	$32.16	$32.16
Mon, Aug 10	$32.13	-0.15	-0.5%	$32.13	$32.13	$32.13
Fri, Aug 7	$32.28	+0.32	+1.0%	$32.28	$32.28	$32.28
Thu, Aug 6	$31.96	-0.06	-0.2%	$31.96	$31.96	$31.96
Wed, Aug 5	$32.02	+0.10	+0.3%	$32.02	$32.02	$32.02
Tue, Aug 4	$31.92	+0.39	+1.2%	$31.92	$31.92	$31.92
Mon, Aug 3	$31.53	+0.08	+0.3%	$31.53	$31.53	$31.53
Fri, Jul 31	$31.45	-0.22	-0.7%	$31.45	$31.45	$31.45
Thu, Jul 30	$31.67	+0.88	+2.9%	$31.67	$31.67	$31.67
Wed, Jul 29	$30.79	-0.09	-0.3%	$30.79	$30.79	$30.79
Tue, Jul 28	$30.88	-0.13	-0.4%	$30.88	$30.88	$30.88
Mon, Jul 27	$31.01	+0.07	+0.2%	$31.01	$31.01	$31.01
Fri, Jul 24	$30.94	+0.11	+0.4%	$30.94	$30.94	$30.94
Thu, Jul 23	$30.83	-0.36	-1.2%	$30.83	$30.83	$30.83
Wed, Jul 22	$31.19	+0.05	+0.2%	$31.19	$31.19	$31.19
Tue, Jul 21	$31.14	+0.33	+1.1%	$31.14	$31.14	$31.14
Mon, Jul 20	$30.81	-0.11	-0.4%	$30.81	$30.81	$30.81

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

VALIC Company I Social Awareness Fund on 6ix

What it is: Mutual fund