VSSVXValic Company I Small Cap Special Values Fund06/12/2025
LAST:

 10.49		CHANGE:
 0.03		OPEN:
10.49		HIGH:
10.49		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.29		PREV:
10.52		LOW:
10.49		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2510.4910.4910.4910.4900
06/11/2510.5210.5210.5210.5200
06/10/2510.6110.6110.6110.6100
06/09/2510.5310.5310.5310.5300
06/06/2510.4410.4410.4410.4400
06/05/2510.3110.3110.3110.3100
06/04/2510.3210.3210.3210.3200
06/03/2510.3810.3810.3810.3800
06/02/2510.2110.2110.2110.2100
05/30/2510.2810.2810.2810.2800
FUNDAMENTALS
Sector:
Industry:
52wk range:9.27 - 13.66
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 01, 2006
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