VALIC Company Mid Cap Index Fund (VMIDX)
25.58
-0.25
(-0.97%)
USD |
Sep 14 2026
VMIDX Net Asset Value: 25.58 for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 25.58 |
| September 11, 2026 | 25.83 |
| September 10, 2026 | 25.61 |
| September 09, 2026 | 25.85 |
| September 08, 2026 | 26.13 |
| September 04, 2026 | 26.31 |
| September 03, 2026 | 26.28 |
| September 02, 2026 | 26.05 |
| September 01, 2026 | 25.87 |
| August 31, 2026 | 26.14 |
| August 28, 2026 | 26.27 |
| August 27, 2026 | 26.59 |
| August 26, 2026 | 26.57 |
| August 25, 2026 | 26.42 |
| August 24, 2026 | 26.43 |
| August 21, 2026 | 26.63 |
| August 20, 2026 | 26.49 |
| August 19, 2026 | 26.72 |
| August 18, 2026 | 26.79 |
| August 17, 2026 | 27.23 |
| August 14, 2026 | 27.29 |
| August 13, 2026 | 27.20 |
| August 12, 2026 | 27.09 |
| August 11, 2026 | 26.98 |
| August 10, 2026 | 26.90 |
| Date | Value |
|---|---|
| August 07, 2026 | 26.99 |
| August 06, 2026 | 26.64 |
| August 05, 2026 | 26.73 |
| August 04, 2026 | 26.88 |
| August 03, 2026 | 26.40 |
| July 31, 2026 | 26.11 |
| July 30, 2026 | 26.15 |
| July 29, 2026 | 25.94 |
| July 28, 2026 | 26.38 |
| July 27, 2026 | 26.37 |
| July 24, 2026 | 26.28 |
| July 23, 2026 | 26.18 |
| July 22, 2026 | 26.28 |
| July 21, 2026 | 26.29 |
| July 20, 2026 | 26.01 |
| July 17, 2026 | 26.22 |
| July 16, 2026 | 26.37 |
| July 15, 2026 | 26.24 |
| July 14, 2026 | 26.24 |
| July 13, 2026 | 26.11 |
| July 10, 2026 | 26.26 |
| July 09, 2026 | 26.27 |
| July 08, 2026 | 25.95 |
| July 07, 2026 | 26.20 |
| July 06, 2026 | 26.51 |
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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