USMF, VSRDX End of Day and Historical Stock Data [Valic Company I U.S. Socially Responsible Fund]

12 Feb 2026

LAST: 19.82	CHANGE: 0.34	OPEN: 19.82	HIGH: 19.82	ASK: 0.00	VOLUME: 0
LAST: 19.82	CHG(%): 1.69	PREV: 20.16	LOW: 19.82	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	19.82	19.82	19.82	19.82
11 Feb 26	20.16	20.16	20.16	20.16
10 Feb 26	20.15	20.15	20.15	20.15
09 Feb 26	20.18	20.18	20.18	20.18
06 Feb 26	20.05	20.05	20.05	20.05
05 Feb 26	19.55	19.55	19.55	19.55
04 Feb 26	19.74	19.74	19.74	19.74
03 Feb 26	19.88	19.88	19.88	19.88
02 Feb 26	20.23	20.23	20.23	20.23
30 Jan 26	20.16	20.16	20.16	20.16

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19.82