USMF, VVSCX End of Day and Historical Stock Data [Valic Company I Small Cap Value Fund]

29 Sep 2026

LAST: 13.09	CHANGE: 0.04	OPEN: 13.09	HIGH: 13.09	ASK: 0.00	VOLUME: 0
LAST: 13.09	CHG(%): 0.30	PREV: 13.13	LOW: 13.09	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	13.09	13.09	13.09	13.09
28 Sep 26	13.13	13.13	13.13	13.13
25 Sep 26	13.20	13.20	13.20	13.20
23 Sep 26	13.23	13.23	13.23	13.23
22 Sep 26	13.45	13.45	13.45	13.45
21 Sep 26	13.43	13.43	13.43	13.43
18 Sep 26	13.42	13.42	13.42	13.42
17 Sep 26	13.49	13.49	13.49	13.49
16 Sep 26	13.45	13.45	13.45	13.45
15 Sep 26	13.53	13.53	13.53	13.53

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13.09