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VALIC Company I Dividend Value Fund (VCIGX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,85-0,04 (-0,34%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
02 lug 2023 - 02 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
01 lug 202411,8511,8511,8511,8511,85-
28 giu 202411,8911,8911,8911,8911,89-
27 giu 202411,8611,8611,8611,8611,86-
26 giu 202411,8711,8711,8711,8711,87-
25 giu 202411,9111,9111,9111,9111,91-
24 giu 202411,9911,9911,9911,9911,99-
21 giu 202411,9111,9111,9111,9111,91-
20 giu 202411,9211,9211,9211,9211,92-
18 giu 202411,8711,8711,8711,8711,87-
17 giu 202411,8411,8411,8411,8411,84-
14 giu 202411,7911,7911,7911,7911,79-
13 giu 202411,8411,8411,8411,8411,84-
12 giu 202411,8611,8611,8611,8611,86-
11 giu 202411,8311,8311,8311,8311,83-
10 giu 202411,8911,8911,8911,8911,89-
07 giu 202411,8911,8911,8911,8911,89-
06 giu 202411,9111,9111,9111,9111,91-
05 giu 202411,9211,9211,9211,9211,92-
04 giu 202411,8911,8911,8911,8911,89-
03 giu 202411,9211,9211,9211,9211,92-
31 mag 202411,9411,9411,9411,9411,94-
30 mag 202411,7611,7611,7611,7611,76-
29 mag 202411,6911,6911,6911,6911,69-
28 mag 202411,8211,8211,8211,8211,82-
24 mag 202411,9011,9011,9011,9011,90-
23 mag 202411,8511,8511,8511,8511,85-
22 mag 202412,0012,0012,0012,0012,00-
21 mag 202412,0512,0512,0512,0512,05-
20 mag 202412,0312,0312,0312,0312,03-
17 mag 202412,0812,0812,0812,0812,08-
16 mag 202412,0612,0612,0612,0612,06-
15 mag 202412,0712,0712,0712,0712,07-
14 mag 202411,9811,9811,9811,9811,98-
13 mag 202411,9511,9511,9511,9511,95-
10 mag 202411,9511,9511,9511,9511,95-
09 mag 202411,9111,9111,9111,9111,91-
08 mag 202411,8211,8211,8211,8211,82-
07 mag 202411,8011,8011,8011,8011,80-
06 mag 202411,7511,7511,7511,7511,75-
03 mag 202411,6811,6811,6811,6811,68-
02 mag 202411,6411,6411,6411,6411,64-
01 mag 202411,5811,5811,5811,5811,58-
30 apr 202411,6011,6011,6011,6011,60-
29 apr 202411,7311,7311,7311,7311,73-
26 apr 202411,6711,6711,6711,6711,67-
25 apr 202411,6611,6611,6611,6611,66-
24 apr 202411,6811,6811,6811,6811,68-
23 apr 202411,6611,6611,6611,6611,66-
22 apr 202411,5811,5811,5811,5811,58-
19 apr 202411,4811,4811,4811,4811,48-
18 apr 202411,4111,4111,4111,4111,41-
17 apr 202411,3711,3711,3711,3711,37-
16 apr 202411,3611,3611,3611,3611,36-
15 apr 202411,4311,4311,4311,4311,43-
12 apr 202411,5011,5011,5011,5011,50-
11 apr 202411,6611,6611,6611,6611,66-
10 apr 202411,6711,6711,6711,6711,67-
09 apr 202411,8111,8111,8111,8111,81-
08 apr 202411,8111,8111,8111,8111,81-
05 apr 202411,8011,8011,8011,8011,80-
04 apr 202411,7511,7511,7511,7511,75-
03 apr 202411,8311,8311,8311,8311,83-
02 apr 202411,8411,8411,8411,8411,84-
01 apr 202411,8911,8911,8911,8911,89-
28 mar 202411,9511,9511,9511,9511,95-
27 mar 202411,9111,9111,9111,9111,91-
26 mar 202411,7611,7611,7611,7611,76-
25 mar 202411,7611,7611,7611,7611,76-
22 mar 202411,7611,7611,7611,7611,76-
21 mar 202411,8211,8211,8211,8211,82-
20 mar 202411,7611,7611,7611,7611,76-
19 mar 202411,6811,6811,6811,6811,68-
18 mar 202411,6311,6311,6311,6311,63-
15 mar 202411,6011,6011,6011,6011,60-
14 mar 202411,6211,6211,6211,6211,62-
13 mar 202411,6911,6911,6911,6911,69-
12 mar 202411,6611,6611,6611,6611,66-
11 mar 202411,6211,6211,6211,6211,62-
08 mar 202411,5911,5911,5911,5911,59-
07 mar 202411,5911,5911,5911,5911,59-
07 mar 20240.4 Dividendo
07 mar 20240.356 Guadagno in conto di capitale
06 mar 202412,3012,3012,3012,3011,54-
05 mar 202412,2512,2512,2512,2511,50-
04 mar 202412,2712,2712,2712,2711,52-
01 mar 202412,2612,2612,2612,2611,51-
29 feb 202412,2212,2212,2212,2211,47-
28 feb 202412,1812,1812,1812,1811,43-
27 feb 202412,2112,2112,2112,2111,46-
26 feb 202412,1812,1812,1812,1811,43-
23 feb 202412,2412,2412,2412,2411,49-
22 feb 202412,2112,2112,2112,2111,46-
21 feb 202412,1412,1412,1412,1411,39-
20 feb 202412,0812,0812,0812,0811,34-
16 feb 202412,0912,0912,0912,0911,35-
15 feb 202412,1012,1012,1012,1011,36-
14 feb 202411,9611,9611,9611,9611,22-
13 feb 202411,8911,8911,8911,8911,16-
12 feb 202412,0312,0312,0312,0311,29-
09 feb 202411,9811,9811,9811,9811,24-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...