USMF, VBCVX End of Day and Historical Stock Data [Valic Company I Systematic Value Fund]

03 Feb 2026

LAST: 17.30	CHANGE: 0.09	OPEN: 17.30	HIGH: 17.30	ASK: 0.00	VOLUME: 0
LAST: 17.30	CHG(%): 0.52	PREV: 17.39	LOW: 17.30	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	17.30	17.30	17.30	17.30
02 Feb 26	17.39	17.39	17.39	17.39
30 Jan 26	17.25	17.25	17.25	17.25
29 Jan 26	17.29	17.29	17.29	17.29
28 Jan 26	17.22	17.22	17.22	17.22
27 Jan 26	17.19	17.19	17.19	17.19
26 Jan 26	17.22	17.22	17.22	17.22
23 Jan 26	17.17	17.17	17.17	17.17
22 Jan 26	17.26	17.26	17.26	17.26
21 Jan 26	17.18	17.18	17.18	17.18

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17.30