USMF, VCSOX End of Day and Historical Stock Data [Valic Company I Social Awareness Fund]

16 Mar 2026

LAST: 28.67	CHANGE: 0.41	OPEN: 28.67	HIGH: 28.67	ASK: 0.00	VOLUME: 0
LAST: 28.67	CHG(%): 1.45	PREV: 28.26	LOW: 28.67	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	28.67	28.67	28.67	28.67
13 Mar 26	28.26	28.26	28.26	28.26
12 Mar 26	28.59	28.59	28.59	28.59
11 Mar 26	29.01	29.01	29.01	29.01
10 Mar 26	29.13	29.13	29.13	29.13
09 Mar 26	28.94	28.94	28.94	28.94
06 Mar 26	28.89	28.89	28.89	28.89
05 Mar 26	29.20	29.20	29.20	29.20
04 Mar 26	31.46	31.46	31.46	31.46
03 Mar 26	31.19	31.19	31.19	31.19

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28.67