VALIC Company I Mid Cap Strategic Gr (VMSGX)
18.12
+0.54 (+3.07%)
USD |
May 27 2022
VMSGX Net Asset Value: 18.12 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 18.12 |
| May 26, 2022 | 17.58 |
| May 25, 2022 | 17.11 |
| May 24, 2022 | 16.84 |
| May 23, 2022 | 17.22 |
| May 20, 2022 | 17.08 |
| May 19, 2022 | 17.05 |
| May 18, 2022 | 16.88 |
| May 17, 2022 | 17.61 |
| May 16, 2022 | 17.17 |
| May 13, 2022 | 17.37 |
| May 12, 2022 | 16.73 |
| May 11, 2022 | 16.59 |
| May 10, 2022 | 17.02 |
| May 09, 2022 | 16.91 |
| May 06, 2022 | 17.81 |
| May 05, 2022 | 18.19 |
| May 04, 2022 | 18.96 |
| May 03, 2022 | 18.45 |
| May 02, 2022 | 18.38 |
| April 29, 2022 | 18.21 |
| April 28, 2022 | 18.80 |
| April 27, 2022 | 18.47 |
| April 26, 2022 | 18.42 |
| April 25, 2022 | 19.02 |
| Date | Value |
|---|---|
| April 22, 2022 | 18.79 |
| April 21, 2022 | 19.38 |
| April 20, 2022 | 19.97 |
| April 19, 2022 | 19.95 |
| April 18, 2022 | 19.56 |
| April 14, 2022 | 19.68 |
| April 13, 2022 | 19.95 |
| April 12, 2022 | 19.54 |
| April 11, 2022 | 19.64 |
| April 08, 2022 | 19.85 |
| April 07, 2022 | 19.97 |
| April 06, 2022 | 19.88 |
| April 05, 2022 | 20.18 |
| April 04, 2022 | 20.60 |
| April 01, 2022 | 20.49 |
| March 31, 2022 | 20.39 |
| March 30, 2022 | 20.64 |
| March 29, 2022 | 20.95 |
| March 28, 2022 | 20.50 |
| March 25, 2022 | 20.34 |
| March 24, 2022 | 20.43 |
| March 23, 2022 | 20.16 |
| March 22, 2022 | 20.46 |
| March 21, 2022 | 20.20 |
| March 18, 2022 | 20.34 |
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
11.24
Minimum
Mar 23 2020
26.19
Maximum
Nov 16 2021
18.19
Average
16.80
Median
Feb 25 2019