USMF, VCNIX End of Day and Historical Stock Data [Valic Company I Nasdaq 100 Index Fund]

26 Jun 2025

LAST: 24.26	CHANGE: 0.23	OPEN: 24.26	HIGH: 24.26	ASK: 0.00	VOLUME: 0
LAST: 24.26	CHG(%): 0.96	PREV: 24.03	LOW: 24.26	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	25.78	25.78	25.78	25.78
12 Aug 25	25.77	25.77	25.77	25.77
11 Aug 25	25.43	25.43	25.43	25.43
08 Aug 25	25.52	25.52	25.52	25.52
07 Aug 25	25.28	25.28	25.28	25.28
06 Aug 25	25.20	25.20	25.20	25.20
05 Aug 25	24.88	24.88	24.88	24.88
04 Aug 25	25.06	25.06	25.06	25.06
01 Aug 25	24.60	24.60	24.60	24.60
31 Jul 25	25.09	25.09	25.09	25.09

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24.26