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Valic Company I Global Real Estate Fund (VGREX)

US Funds

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7.08 +0.05 +0.71%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 393.96M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

VGREX Historical Data

Get free historical data for VGREX fund. You'll find the end of day price of the Valic Company I Global Real Estate Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	7.08	7.08	7.08	7.08	0.71%
Nov 21, 2024	7.03	7.03	7.03	7.03	0.14%
Nov 20, 2024	7.02	7.02	7.02	7.02	-0.43%
Nov 19, 2024	7.05	7.05	7.05	7.05	0.57%
Nov 18, 2024	7.01	7.01	7.01	7.01	0.43%
Nov 15, 2024	6.98	6.98	6.98	6.98	0.00%
Nov 14, 2024	6.98	6.98	6.98	6.98	-0.43%
Nov 13, 2024	7.01	7.01	7.01	7.01	0.00%
Nov 12, 2024	7.01	7.01	7.01	7.01	-1.41%
Nov 11, 2024	7.11	7.11	7.11	7.11	-0.28%
Nov 08, 2024	7.13	7.13	7.13	7.13	0.85%
Nov 07, 2024	7.07	7.07	7.07	7.07	0.86%
Nov 06, 2024	7.01	7.01	7.01	7.01	-1.68%
Nov 05, 2024	7.13	7.13	7.13	7.13	1.13%
Nov 04, 2024	7.05	7.05	7.05	7.05	0.86%
Nov 01, 2024	6.99	6.99	6.99	6.99	-0.85%
Oct 31, 2024	7.05	7.05	7.05	7.05	-2.08%
Oct 28, 2024	7.20	7.20	7.20	7.20	0.42%
Oct 25, 2024	7.17	7.17	7.17	7.17	-0.69%
Oct 24, 2024	7.22	7.22	7.22	7.22	0.00%
Oct 23, 2024	7.22	7.22	7.22	7.22	0.42%

Highest: 7.22

Lowest: 6.98

Difference: 0.24

Average: 7.07

Change %: -1.53

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