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  • VALIC Company I NASDAQ-100 Index Historical Prices

  • Historical Data: VCNIX

    Return as of November 30 2009

    1 Month 5.96%
    6 Month 23.39%
    YTD 45.90%
    1 Year 46.34%
    3 Year -3.23%
    5 Year
  • VALIC Company I NASDAQ-100 Index ( VCNIX ) prices from 11/02/2009 through 11/30/2009

    Date NAV
    11/02/09 4.54
    11/03/09 4.56
    11/04/09 4.57
    11/05/09 4.67
    11/06/09 4.70
    11/09/09 4.80
    11/10/09 4.82
    11/11/09 4.84
    11/12/09 4.82
    11/13/09 4.86
    11/16/09 4.91
    11/17/09 4.92
    11/18/09 4.90
    11/19/09 4.82
    11/20/09 4.79
    11/23/09 4.87
    11/24/09 4.85
    11/25/09 4.87
    11/27/09 4.80
    11/30/09 4.80

    Splits

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    Dividends

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  • Historical Performance: VCNIX

    Valuation

    Calculate the value of or shares of VCNIX , since