Stock listing

NASDAQ:VGREX VALIC Company I Global Real Estate Fund Mutual Fund

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Share price · NASDAQ:VGREX

$7.08 USD -0.06 (-0.8%)

Close on Oct 19, 2026

Past 3 months -7.6% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.08 – $7.08 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.08	-0.06	-0.8%	$7.08	$7.08	$7.08
Fri, Oct 16	$7.14	+0.03	+0.4%	$7.14	$7.14	$7.14
Thu, Oct 15	$7.11	+0.07	+1.0%	$7.11	$7.11	$7.11
Wed, Oct 14	$7.04	-0.06	-0.8%	$7.04	$7.04	$7.04
Tue, Oct 13	$7.10	0.00	0.0%	$7.10	$7.10	$7.10
Mon, Oct 12	$7.10	+0.03	+0.4%	$7.10	$7.10	$7.10
Fri, Oct 9	$7.07	+0.07	+1.0%	$7.07	$7.07	$7.07
Thu, Oct 8	$7.00	+0.01	+0.1%	$7.00	$7.00	$7.00
Wed, Oct 7	$6.99	-0.10	-1.4%	$6.99	$6.99	$6.99
Tue, Oct 6	$7.09	+0.05	+0.7%	$7.09	$7.09	$7.09
Mon, Oct 5	$7.04	-0.03	-0.4%	$7.04	$7.04	$7.04
Fri, Oct 2	$7.07	+0.01	+0.1%	$7.07	$7.07	$7.07
Thu, Oct 1	$7.06	-0.07	-1.0%	$7.06	$7.06	$7.06
Wed, Sep 30	$7.13	-0.05	-0.7%	$7.13	$7.13	$7.13
Tue, Sep 29	$7.18	-0.02	-0.3%	$7.18	$7.18	$7.18
Mon, Sep 28	$7.20	-0.02	-0.3%	$7.20	$7.20	$7.20
Fri, Sep 25	$7.22	0.00	0.0%	$7.22	$7.22	$7.22
Thu, Sep 24	$7.22	-0.02	-0.3%	$7.22	$7.22	$7.22
Wed, Sep 23	$7.24	-0.08	-1.1%	$7.24	$7.24	$7.24
Tue, Sep 22	$7.32	-0.01	-0.1%	$7.32	$7.32	$7.32
Mon, Sep 21	$7.33	+0.05	+0.7%	$7.33	$7.33	$7.33
Fri, Sep 18	$7.28	-0.06	-0.8%	$7.28	$7.28	$7.28
Thu, Sep 17	$7.34	+0.03	+0.4%	$7.34	$7.34	$7.34
Wed, Sep 16	$7.31	-0.03	-0.4%	$7.31	$7.31	$7.31
Tue, Sep 15	$7.34	-0.03	-0.4%	$7.34	$7.34	$7.34
Mon, Sep 14	$7.37	-0.05	-0.7%	$7.37	$7.37	$7.37
Fri, Sep 11	$7.42	+0.03	+0.4%	$7.42	$7.42	$7.42
Thu, Sep 10	$7.39	-0.08	-1.1%	$7.39	$7.39	$7.39
Wed, Sep 9	$7.47	-0.05	-0.7%	$7.47	$7.47	$7.47
Tue, Sep 8	$7.52	-0.02	-0.3%	$7.52	$7.52	$7.52
Fri, Sep 4	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54
Thu, Sep 3	$7.57	+0.07	+0.9%	$7.57	$7.57	$7.57
Wed, Sep 2	$7.50	-0.05	-0.7%	$7.50	$7.50	$7.50
Tue, Sep 1	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Mon, Aug 31	$7.57	-0.05	-0.7%	$7.57	$7.57	$7.57
Fri, Aug 28	$7.62	-0.05	-0.7%	$7.62	$7.62	$7.62
Thu, Aug 27	$7.67	-0.07	-0.9%	$7.67	$7.67	$7.67
Wed, Aug 26	$7.74	-0.03	-0.4%	$7.74	$7.74	$7.74
Tue, Aug 25	$7.77	+0.02	+0.3%	$7.77	$7.77	$7.77
Mon, Aug 24	$7.75	+0.03	+0.4%	$7.75	$7.75	$7.75
Fri, Aug 21	$7.72	0.00	0.0%	$7.72	$7.72	$7.72
Thu, Aug 20	$7.72	+0.02	+0.3%	$7.72	$7.72	$7.72
Wed, Aug 19	$7.70	+0.03	+0.4%	$7.70	$7.70	$7.70
Tue, Aug 18	$7.67	-0.03	-0.4%	$7.67	$7.67	$7.67
Mon, Aug 17	$7.70	-0.05	-0.6%	$7.70	$7.70	$7.70
Fri, Aug 14	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Thu, Aug 13	$7.75	+0.06	+0.8%	$7.75	$7.75	$7.75
Wed, Aug 12	$7.69	+0.05	+0.7%	$7.69	$7.69	$7.69
Tue, Aug 11	$7.64	-0.05	-0.7%	$7.64	$7.64	$7.64
Mon, Aug 10	$7.69	-0.11	-1.4%	$7.69	$7.69	$7.69
Fri, Aug 7	$7.80	+0.05	+0.6%	$7.80	$7.80	$7.80
Thu, Aug 6	$7.75	-0.08	-1.0%	$7.75	$7.75	$7.75
Wed, Aug 5	$7.83	+0.02	+0.3%	$7.83	$7.83	$7.83
Tue, Aug 4	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Mon, Aug 3	$7.81	-0.02	-0.3%	$7.81	$7.81	$7.81
Fri, Jul 31	$7.83	-0.07	-0.9%	$7.83	$7.83	$7.83
Thu, Jul 30	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Wed, Jul 29	$7.91	-0.02	-0.3%	$7.91	$7.91	$7.91
Tue, Jul 28	$7.93	0.00	0.0%	$7.93	$7.93	$7.93
Mon, Jul 27	$7.93	+0.01	+0.1%	$7.93	$7.93	$7.93
Fri, Jul 24	$7.92	+0.13	+1.7%	$7.92	$7.92	$7.92
Thu, Jul 23	$7.79	-0.02	-0.3%	$7.79	$7.79	$7.79
Wed, Jul 22	$7.81	-0.05	-0.6%	$7.81	$7.81	$7.81
Tue, Jul 21	$7.86	+0.05	+0.6%	$7.86	$7.86	$7.86
Mon, Jul 20	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81

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

VALIC Company I Global Real Estate Fund on 6ix

What it is: Mutual fund