VALIC Company Growth Fund (VCULX)
18.46
-0.15
(-0.81%)
USD |
Jun 09 2026
VCULX Net Asset Value: 18.46 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 | 18.46 |
| June 08, 2026 | 18.61 |
| June 05, 2026 | 18.53 |
| June 04, 2026 | 19.28 |
| June 03, 2026 | 19.28 |
| June 02, 2026 | 19.57 |
| June 01, 2026 | 19.59 |
| May 29, 2026 | 19.40 |
| May 28, 2026 | 19.25 |
| May 27, 2026 | 19.01 |
| May 26, 2026 | 19.01 |
| May 22, 2026 | 18.86 |
| May 21, 2026 | 18.83 |
| May 20, 2026 | 18.80 |
| May 19, 2026 | 18.58 |
| May 18, 2026 | 18.75 |
| May 15, 2026 | 18.91 |
| May 14, 2026 | 19.20 |
| May 13, 2026 | 18.99 |
| May 12, 2026 | 18.77 |
| May 11, 2026 | 18.88 |
| May 08, 2026 | 18.81 |
| May 07, 2026 | 18.60 |
| May 06, 2026 | 18.50 |
| May 05, 2026 | 18.22 |
| Date | Value |
|---|---|
| May 04, 2026 | 18.11 |
| May 01, 2026 | 18.11 |
| April 30, 2026 | 17.96 |
| April 29, 2026 | 17.86 |
| April 28, 2026 | 17.85 |
| April 27, 2026 | 18.04 |
| April 24, 2026 | 17.96 |
| April 23, 2026 | 17.70 |
| April 22, 2026 | 17.92 |
| April 21, 2026 | 17.63 |
| April 20, 2026 | 17.73 |
| April 17, 2026 | 17.79 |
| April 16, 2026 | 17.50 |
| April 15, 2026 | 17.43 |
| April 14, 2026 | 17.17 |
| April 13, 2026 | 16.88 |
| April 10, 2026 | 16.64 |
| April 09, 2026 | 16.58 |
| April 08, 2026 | 16.45 |
| April 07, 2026 | 15.95 |
| April 06, 2026 | 15.88 |
| April 02, 2026 | 15.83 |
| April 01, 2026 | 15.82 |
| March 31, 2026 | 15.65 |
| March 30, 2026 | 15.05 |
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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