VALIC Company I Small Cap Index (VCSLX)
18.17
+0.43 (+2.42%)
USD |
Jan 31 2023
VCSLX Net Asset Value: 18.17 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 31, 2023 | 18.17 |
January 30, 2023 | 17.74 |
January 27, 2023 | 17.98 |
January 26, 2023 | 17.90 |
January 25, 2023 | 17.79 |
January 24, 2023 | 17.75 |
January 23, 2023 | 17.79 |
January 20, 2023 | 17.58 |
January 19, 2023 | 17.28 |
January 18, 2023 | 17.45 |
January 17, 2023 | 17.73 |
January 13, 2023 | 17.75 |
January 12, 2023 | 17.65 |
January 11, 2023 | 17.35 |
January 10, 2023 | 17.15 |
January 09, 2023 | 16.90 |
January 06, 2023 | 16.87 |
January 05, 2023 | 16.49 |
January 04, 2023 | 16.68 |
January 03, 2023 | 16.47 |
December 30, 2022 | 16.57 |
December 29, 2022 | 16.61 |
December 28, 2022 | 16.19 |
December 27, 2022 | 16.45 |
December 23, 2022 | 16.56 |
Date | Value |
---|---|
December 22, 2022 | 16.49 |
December 21, 2022 | 16.70 |
December 20, 2022 | 16.42 |
December 19, 2022 | 16.34 |
December 16, 2022 | 16.57 |
December 15, 2022 | 16.67 |
December 14, 2022 | 17.10 |
December 13, 2022 | 17.21 |
December 12, 2022 | 17.08 |
December 09, 2022 | 16.88 |
December 08, 2022 | 17.08 |
December 07, 2022 | 16.97 |
December 06, 2022 | 17.02 |
December 05, 2022 | 17.28 |
December 02, 2022 | 17.78 |
December 01, 2022 | 17.67 |
November 30, 2022 | 17.71 |
November 29, 2022 | 17.24 |
November 28, 2022 | 17.18 |
November 25, 2022 | 17.54 |
November 23, 2022 | 17.49 |
November 22, 2022 | 17.46 |
November 21, 2022 | 17.26 |
November 18, 2022 | 17.36 |
November 17, 2022 | 17.26 |
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
10.70
Minimum
Mar 18 2020
25.36
Maximum
Nov 08 2021
20.15
Average
20.48
Median
Nov 18 2019