VALIC Company Small Cap Index Fund (VCSLX)
20.15
-0.16
(-0.79%)
USD |
Aug 24 2026
VCSLX Net Asset Value: 20.15 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 20.15 |
| August 21, 2026 | 20.31 |
| August 20, 2026 | 20.13 |
| August 19, 2026 | 20.41 |
| August 18, 2026 | 20.30 |
| August 17, 2026 | 20.57 |
| August 14, 2026 | 20.64 |
| August 13, 2026 | 20.53 |
| August 12, 2026 | 20.48 |
| August 11, 2026 | 20.36 |
| August 10, 2026 | 20.29 |
| August 07, 2026 | 20.40 |
| August 06, 2026 | 20.18 |
| August 05, 2026 | 20.30 |
| August 04, 2026 | 20.42 |
| August 03, 2026 | 20.05 |
| July 31, 2026 | 19.71 |
| July 30, 2026 | 19.80 |
| July 29, 2026 | 19.54 |
| July 28, 2026 | 19.86 |
| July 27, 2026 | 19.82 |
| July 24, 2026 | 19.70 |
| July 23, 2026 | 19.76 |
| July 22, 2026 | 19.90 |
| July 21, 2026 | 20.08 |
| Date | Value |
|---|---|
| July 20, 2026 | 19.78 |
| July 17, 2026 | 19.91 |
| July 16, 2026 | 19.99 |
| July 15, 2026 | 20.01 |
| July 14, 2026 | 19.93 |
| July 13, 2026 | 19.85 |
| July 10, 2026 | 20.02 |
| July 09, 2026 | 20.12 |
| July 08, 2026 | 19.87 |
| July 07, 2026 | 20.05 |
| July 06, 2026 | 20.23 |
| July 02, 2026 | 20.14 |
| July 01, 2026 | 20.25 |
| June 30, 2026 | 20.33 |
| June 29, 2026 | 20.23 |
| June 26, 2026 | 20.22 |
| June 25, 2026 | 20.21 |
| June 24, 2026 | 20.07 |
| June 23, 2026 | 19.99 |
| June 22, 2026 | 20.19 |
| June 18, 2026 | 20.02 |
| June 17, 2026 | 19.60 |
| June 16, 2026 | 19.74 |
| June 15, 2026 | 19.92 |
| June 12, 2026 | 19.77 |
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
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Median