USMF, VCGEX End of Day and Historical Stock Data [Valic Company I Emerging Economies Fund]

12 Feb 2026

LAST: 8.880	CHANGE: 0.10	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 1.11	PREV: 8.980	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	8.880	8.880	8.880	8.880
11 Feb 26	8.980	8.980	8.980	8.980
10 Feb 26	8.890	8.890	8.890	8.890
09 Feb 26	8.840	8.840	8.840	8.840
06 Feb 26	8.770	8.770	8.770	8.770
05 Feb 26	8.610	8.610	8.610	8.610
04 Feb 26	8.760	8.760	8.760	8.760
03 Feb 26	8.750	8.750	8.750	8.750
02 Feb 26	8.650	8.650	8.650	8.650
30 Jan 26	8.750	8.750	8.750	8.750

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8.880