VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
21.31
+0.18
(+0.85%)
USD |
Nov 06 2026
VMSGX Total Return Price: 77.36 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 77.36 |
| November 05, 2026 | 76.70 |
| November 04, 2026 | 80.91 |
| November 03, 2026 | 80.73 |
| November 02, 2026 | 80.08 |
| October 30, 2026 | 80.84 |
| October 29, 2026 | 83.24 |
| October 28, 2026 | 82.37 |
| October 27, 2026 | 82.15 |
| October 26, 2026 | 81.24 |
| October 23, 2026 | 80.55 |
| October 22, 2026 | 80.70 |
| October 21, 2026 | 82.00 |
| October 20, 2026 | 81.39 |
| October 19, 2026 | 80.62 |
| October 16, 2026 | 80.51 |
| October 15, 2026 | 82.58 |
| October 14, 2026 | 81.60 |
| October 13, 2026 | 83.64 |
| October 12, 2026 | 83.96 |
| October 09, 2026 | 84.94 |
| October 08, 2026 | 83.71 |
| October 07, 2026 | 84.14 |
| October 06, 2026 | 85.45 |
| October 05, 2026 | 85.20 |
| Date | Value |
|---|---|
| October 02, 2026 | 84.33 |
| October 01, 2026 | 83.45 |
| September 30, 2026 | 82.87 |
| September 29, 2026 | 83.16 |
| September 28, 2026 | 82.91 |
| September 25, 2026 | 83.64 |
| September 24, 2026 | 83.42 |
| September 23, 2026 | 83.24 |
| September 22, 2026 | 83.96 |
| September 21, 2026 | 83.45 |
| September 18, 2026 | 82.18 |
| September 17, 2026 | 82.29 |
| September 16, 2026 | 81.64 |
| September 15, 2026 | 81.82 |
| September 14, 2026 | 82.77 |
| September 11, 2026 | 83.13 |
| September 10, 2026 | 82.26 |
| September 09, 2026 | 83.35 |
| September 08, 2026 | 84.07 |
| September 04, 2026 | 84.62 |
| September 03, 2026 | 84.65 |
| September 02, 2026 | 83.24 |
| September 01, 2026 | 83.35 |
| August 31, 2026 | 85.23 |
| August 28, 2026 | 85.60 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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