USMF, VCSOX End of Day and Historical Stock Data [Valic Company I Social Awareness Fund]

27 Oct 2025

LAST: 29.58	CHANGE: 0.22	OPEN: 29.58	HIGH: 29.58	ASK: 0.00	VOLUME: 0
LAST: 29.58	CHG(%): 0.75	PREV: 29.36	LOW: 29.58	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	29.58	29.58	29.58	29.58
24 Oct 25	29.36	29.36	29.36	29.36
23 Oct 25	29.31	29.31	29.31	29.31
22 Oct 25	29.15	29.15	29.15	29.15
21 Oct 25	29.23	29.23	29.23	29.23
20 Oct 25	29.36	29.36	29.36	29.36
17 Oct 25	29.11	29.11	29.11	29.11
16 Oct 25	29.08	29.08	29.08	29.08
15 Oct 25	28.97	28.97	28.97	28.97
14 Oct 25	28.66	28.66	28.66	28.66

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29.58