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  • VALIC Company I Global Social Awareness Historical Prices

  • Historical Data: VCSOX

    Return as of November 26 2009

    1 Month 3.69%
    6 Month 24.62%
    YTD 32.15%
    1 Year 17.19%
    3 Year -40.49%
    5 Year —

  • VALIC Company I Global Social Awareness ( VCSOX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 13.28
    10/27/09 13.24
    10/28/09 12.90
    10/29/09 13.24
    10/30/09 12.87
    11/02/09 12.95
    11/03/09 12.92
    11/04/09 13.07
    11/05/09 13.26
    11/06/09 13.26
    11/09/09 13.61
    11/10/09 13.57
    11/11/09 13.63
    11/12/09 13.46
    11/13/09 13.59
    11/16/09 13.79
    11/17/09 13.72
    11/18/09 13.72
    11/19/09 13.51
    11/20/09 13.45
    11/23/09 13.67
    11/24/09 13.61
    11/25/09 13.77

    Splits
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    Dividends
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  • Historical Performance: VCSOX

    Valuation

    Calculate the value of or shares of VCSOX , since