USMF, VCNIX End of Day and Historical Stock Data [Valic Company I Nasdaq 100 Index Fund]

14 Jul 2026

LAST: 29.08	CHANGE: 0.32	OPEN: 29.08	HIGH: 29.08	ASK: 0.00	VOLUME: 0
LAST: 29.08	CHG(%): 1.11	PREV: 28.76	LOW: 29.08	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	29.08	29.08	29.08	29.08
13 Jul 26	28.76	28.76	28.76	28.76
10 Jul 26	29.31	29.31	29.31	29.31
09 Jul 26	29.22	29.22	29.22	29.22
08 Jul 26	28.75	28.75	28.75	28.75
07 Jul 26	28.67	28.67	28.67	28.67
06 Jul 26	29.19	29.19	29.19	29.19
02 Jul 26	28.83	28.83	28.83	28.83
01 Jul 26	29.30	29.30	29.30	29.30
30 Jun 26	29.76	29.76	29.76	29.76

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29.08