VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)
12.48
+0.01
(+0.08%)
USD |
Jun 09 2026
VGCLX Net Asset Value: 12.48 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 | 12.48 |
| June 08, 2026 | 12.47 |
| June 05, 2026 | 12.46 |
| June 04, 2026 | 12.61 |
| June 03, 2026 | 12.59 |
| June 02, 2026 | 12.63 |
| June 01, 2026 | 12.61 |
| May 29, 2026 | 12.62 |
| May 28, 2026 | 12.60 |
| May 27, 2026 | 12.56 |
| May 26, 2026 | 12.56 |
| May 22, 2026 | 12.50 |
| May 21, 2026 | 12.47 |
| May 20, 2026 | 12.46 |
| May 19, 2026 | 12.35 |
| May 18, 2026 | 12.41 |
| May 15, 2026 | 12.41 |
| May 14, 2026 | 12.53 |
| May 13, 2026 | 12.51 |
| May 12, 2026 | 12.48 |
| May 11, 2026 | 12.52 |
| May 08, 2026 | 12.54 |
| May 07, 2026 | 12.49 |
| May 06, 2026 | 12.53 |
| May 05, 2026 | 12.41 |
| Date | Value |
|---|---|
| May 04, 2026 | 12.35 |
| May 01, 2026 | 12.40 |
| April 30, 2026 | 12.39 |
| April 29, 2026 | 12.31 |
| April 28, 2026 | 12.36 |
| April 27, 2026 | 12.39 |
| April 24, 2026 | 12.41 |
| April 23, 2026 | 12.36 |
| April 22, 2026 | 12.40 |
| April 21, 2026 | 12.35 |
| April 20, 2026 | 12.42 |
| April 17, 2026 | 12.45 |
| April 16, 2026 | 12.35 |
| April 15, 2026 | 12.36 |
| April 14, 2026 | 12.34 |
| April 13, 2026 | 12.27 |
| April 10, 2026 | 12.21 |
| April 09, 2026 | 12.22 |
| April 08, 2026 | 12.21 |
| April 07, 2026 | 12.05 |
| April 06, 2026 | 12.04 |
| April 02, 2026 | 12.03 |
| April 01, 2026 | 12.01 |
| March 31, 2026 | 11.97 |
| March 30, 2026 | 11.84 |
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