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

27 Aug 2025

LAST: 7.290	CHANGE: 0.01	OPEN: 7.290	HIGH: 7.290	ASK: 0.000	VOLUME: 0
LAST: 7.290	CHG(%): 0.14	PREV: 7.300	LOW: 7.290	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 25	7.290	7.290	7.290	7.290
26 Aug 25	7.300	7.300	7.300	7.300
25 Aug 25	7.360	7.360	7.360	7.360
22 Aug 25	7.310	7.310	7.310	7.310
21 Aug 25	7.230	7.230	7.230	7.230
20 Aug 25	7.230	7.230	7.230	7.230
19 Aug 25	7.260	7.260	7.260	7.260
18 Aug 25	7.310	7.310	7.310	7.310
15 Aug 25	7.310	7.310	7.310	7.310
14 Aug 25	7.310	7.310	7.310	7.310

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7.290