USMF, VGLSX End of Day and Historical Stock Data [Valic Company I Global Strategy Fund]

29 Oct 2025

LAST: 11.61	CHANGE: 0.02	OPEN: 11.61	HIGH: 11.61	ASK: 0.00	VOLUME: 0
LAST: 11.61	CHG(%): 0.17	PREV: 11.59	LOW: 11.61	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	11.61	11.61	11.61	11.61
28 Oct 25	11.59	11.59	11.59	11.59
27 Oct 25	11.59	11.59	11.59	11.59
24 Oct 25	11.49	11.49	11.49	11.49
23 Oct 25	11.43	11.43	11.43	11.43
22 Oct 25	11.40	11.40	11.40	11.40
21 Oct 25	11.43	11.43	11.43	11.43
20 Oct 25	11.45	11.45	11.45	11.45
17 Oct 25	11.37	11.37	11.37	11.37
16 Oct 25	11.36	11.36	11.36	11.36

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11.61