USMF, VCGEX End of Day and Historical Stock Data [Valic Company I Emerging Economies Fund]

13 Aug 2025

LAST: 7.330	CHANGE: 0.07	OPEN: 7.330	HIGH: 7.330	ASK: 0.000	VOLUME: 0
LAST: 7.330	CHG(%): 0.96	PREV: 7.260	LOW: 7.330	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	7.330	7.330	7.330	7.330
12 Aug 25	7.260	7.260	7.260	7.260
11 Aug 25	7.200	7.200	7.200	7.200
08 Aug 25	7.220	7.220	7.220	7.220
07 Aug 25	7.230	7.230	7.230	7.230
06 Aug 25	7.140	7.140	7.140	7.140
05 Aug 25	7.140	7.140	7.140	7.140
04 Aug 25	7.110	7.110	7.110	7.110
01 Aug 25	7.000	7.000	7.000	7.000
31 Jul 25	7.120	7.120	7.120	7.120

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7.330