VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
22.49
-0.05
(-0.22%)
USD |
Sep 16 2026
VMSGX Net Asset Value: 22.49 for Sept. 16, 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 16, 2026 | 22.49 |
| September 15, 2026 | 22.54 |
| September 14, 2026 | 22.80 |
| September 11, 2026 | 22.90 |
| September 10, 2026 | 22.66 |
| September 09, 2026 | 22.96 |
| September 08, 2026 | 23.16 |
| September 04, 2026 | 23.31 |
| September 03, 2026 | 23.32 |
| September 02, 2026 | 22.93 |
| September 01, 2026 | 22.96 |
| August 31, 2026 | 23.48 |
| August 28, 2026 | 23.58 |
| August 27, 2026 | 23.99 |
| August 26, 2026 | 23.82 |
| August 25, 2026 | 23.72 |
| August 24, 2026 | 23.67 |
| August 21, 2026 | 24.00 |
| August 20, 2026 | 23.78 |
| August 19, 2026 | 24.07 |
| August 18, 2026 | 24.06 |
| August 17, 2026 | 24.57 |
| August 14, 2026 | 24.58 |
| August 13, 2026 | 24.58 |
| August 12, 2026 | 24.47 |
| Date | Value |
|---|---|
| August 11, 2026 | 24.27 |
| August 10, 2026 | 24.21 |
| August 07, 2026 | 24.18 |
| August 06, 2026 | 23.71 |
| August 05, 2026 | 24.02 |
| August 04, 2026 | 24.24 |
| August 03, 2026 | 23.59 |
| July 31, 2026 | 23.13 |
| July 30, 2026 | 23.20 |
| July 29, 2026 | 22.72 |
| July 28, 2026 | 23.07 |
| July 27, 2026 | 23.11 |
| July 24, 2026 | 22.94 |
| July 23, 2026 | 23.16 |
| July 22, 2026 | 23.19 |
| July 21, 2026 | 23.30 |
| July 20, 2026 | 23.05 |
| July 17, 2026 | 23.11 |
| July 16, 2026 | 23.28 |
| July 15, 2026 | 23.47 |
| July 14, 2026 | 23.65 |
| July 13, 2026 | 23.51 |
| July 10, 2026 | 23.77 |
| July 09, 2026 | 23.91 |
| July 08, 2026 | 23.60 |
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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