VALIC Company Systematic Growth Fund (VCBCX)
19.03
-0.12
(-0.63%)
USD |
Jun 09 2026
VCBCX Net Asset Value: 19.03 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 19.03 |
| June 08, 2026 | 19.15 |
| June 05, 2026 | 19.13 |
| June 04, 2026 | 19.70 |
| June 03, 2026 | 19.66 |
| June 02, 2026 | 19.92 |
| June 01, 2026 | 20.02 |
| May 29, 2026 | 19.88 |
| May 28, 2026 | 19.80 |
| May 27, 2026 | 19.60 |
| May 26, 2026 | 19.57 |
| May 22, 2026 | 19.49 |
| May 21, 2026 | 19.48 |
| May 20, 2026 | 19.48 |
| May 19, 2026 | 19.26 |
| May 18, 2026 | 19.44 |
| May 15, 2026 | 19.49 |
| May 14, 2026 | 19.71 |
| May 13, 2026 | 19.48 |
| May 12, 2026 | 19.34 |
| May 11, 2026 | 19.38 |
| May 08, 2026 | 19.43 |
| May 07, 2026 | 19.29 |
| May 06, 2026 | 19.29 |
| May 05, 2026 | 18.99 |
| Date | Value |
|---|---|
| May 04, 2026 | 18.89 |
| May 01, 2026 | 18.93 |
| April 30, 2026 | 18.81 |
| April 29, 2026 | 18.77 |
| April 28, 2026 | 18.80 |
| April 27, 2026 | 18.94 |
| April 24, 2026 | 18.88 |
| April 23, 2026 | 18.64 |
| April 22, 2026 | 18.90 |
| April 21, 2026 | 18.63 |
| April 20, 2026 | 18.78 |
| April 17, 2026 | 18.84 |
| April 16, 2026 | 18.55 |
| April 15, 2026 | 18.54 |
| April 14, 2026 | 18.22 |
| April 13, 2026 | 17.90 |
| April 10, 2026 | 17.68 |
| April 09, 2026 | 17.63 |
| April 08, 2026 | 17.52 |
| April 07, 2026 | 17.09 |
| April 06, 2026 | 17.08 |
| April 02, 2026 | 16.99 |
| April 01, 2026 | 16.98 |
| March 31, 2026 | 16.83 |
| March 30, 2026 | 16.20 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median