USMF, VAPPX End of Day and Historical Stock Data [Valic Company I Capital Appreciation Fund]

23 Jul 2026

LAST: 23.52	CHANGE: 0.38	OPEN: 23.52	HIGH: 23.52	ASK: 0.00	VOLUME: 0
LAST: 23.52	CHG(%): 1.59	PREV: 23.90	LOW: 23.52	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	23.52	23.52	23.52	23.52
22 Jul 26	23.90	23.90	23.90	23.90
21 Jul 26	23.97	23.97	23.97	23.97
20 Jul 26	23.55	23.55	23.55	23.55
17 Jul 26	23.54	23.54	23.54	23.54
16 Jul 26	23.80	23.80	23.80	23.80
15 Jul 26	24.18	24.18	24.18	24.18
14 Jul 26	24.14	24.14	24.14	24.14
13 Jul 26	23.96	23.96	23.96	23.96
10 Jul 26	24.38	24.38	24.38	24.38

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23.52