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

11 Nov 2026

LAST: 27.89	CHANGE: 0.62	OPEN: 27.89	HIGH: 27.89	ASK: 0.00	VOLUME: 0
LAST: 27.89	CHG(%): 2.27	PREV: 27.27	LOW: 27.89	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	27.89	27.89	27.89	27.89
10 Nov 26	27.27	27.27	27.27	27.27
09 Nov 26	27.44	27.44	27.44	27.44
06 Nov 26	26.53	26.53	26.53	26.53
05 Nov 26	26.18	26.18	26.18	26.18
04 Nov 26	27.96	27.96	27.96	27.96
03 Nov 26	27.71	27.71	27.71	27.71
02 Nov 26	27.52	27.52	27.52	27.52
30 Oct 26	27.91	27.91	27.91	27.91
29 Oct 26	28.91	28.91	28.91	28.91

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27.89