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Sunday, December 20, 2009, 9:17PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

VALIC Company II Small Cap Growth (VASMX)

On Dec 18: 10.11   0.07 (0.70%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 10.11 10.11 10.11 10.11 0 10.11 17-Dec-09 10.04 10.04 10.04 10.04 0 10.04 16-Dec-09 10.14 10.14 10.14 10.14 0 10.14 15-Dec-09 10.08 10.08 10.08 10.08 0 10.08 14-Dec-09 10.09 10.09 10.09 10.09 0 10.09 11-Dec-09 9.92 9.92 9.92 9.92 0 9.92 10-Dec-09 9.83 9.83 9.83 9.83 0 9.83 9-Dec-09 9.83 9.83 9.83 9.83 0 9.83 8-Dec-09 9.84 9.84 9.84 9.84 0 9.84 7-Dec-09 9.92 9.92 9.92 9.92 0 9.92 4-Dec-09 9.94 9.94 9.94 9.94 0 9.94 3-Dec-09 9.76 9.76 9.76 9.76 0 9.76 2-Dec-09 9.86 9.86 9.86 9.86 0 9.86 1-Dec-09 9.78 9.78 9.78 9.78 0 9.78 30-Nov-09 9.58 9.58 9.58 9.58 0 9.58 27-Nov-09 9.62 9.62 9.62 9.62 0 9.62 25-Nov-09 9.85 9.85 9.85 9.85 0 9.85 24-Nov-09 9.82 9.82 9.82 9.82 0 9.82 23-Nov-09 9.83 9.83 9.83 9.83 0 9.83 20-Nov-09 9.68 9.68 9.68 9.68 0 9.68 19-Nov-09 9.69 9.69 9.69 9.69 0 9.69 18-Nov-09 9.92 9.92 9.92 9.92 0 9.92 17-Nov-09 9.97 9.97 9.97 9.97 0 9.97 16-Nov-09 10.00 10.00 10.00 10.00 0 10.00 13-Nov-09 9.76 9.76 9.76 9.76 0 9.76 12-Nov-09 9.66 9.66 9.66 9.66 0 9.66 11-Nov-09 9.85 9.85 9.85 9.85 0 9.85 10-Nov-09 9.77 9.77 9.77 9.77 0 9.77 9-Nov-09 9.85 9.85 9.85 9.85 0 9.85 6-Nov-09 9.66 9.66 9.66 9.66 0 9.66 5-Nov-09 9.62 9.62 9.62 9.62 0 9.62 4-Nov-09 9.35 9.35 9.35 9.35 0 9.35 3-Nov-09 9.40 9.40 9.40 9.40 0 9.40 2-Nov-09 9.23 9.23 9.23 9.23 0 9.23 30-Oct-09 9.19 9.19 9.19 9.19 0 9.19 29-Oct-09 9.48 9.48 9.48 9.48 0 9.48 28-Oct-09 9.24 9.24 9.24 9.24 0 9.24 27-Oct-09 9.68 9.68 9.68 9.68 0 9.68 26-Oct-09 9.75 9.75 9.75 9.75 0 9.75 23-Oct-09 9.88 9.88 9.88 9.88 0 9.88 22-Oct-09 10.05 10.05 10.05 10.05 0 10.05 21-Oct-09 9.90 9.90 9.90 9.90 0 9.90 20-Oct-09 10.01 10.01 10.01 10.01 0 10.01 19-Oct-09 10.20 10.20 10.20 10.20 0 10.20 16-Oct-09 10.12 10.12 10.12 10.12 0 10.12 15-Oct-09 10.22 10.22 10.22 10.22 0 10.22 14-Oct-09 10.21 10.21 10.21 10.21 0 10.21 13-Oct-09 9.99 9.99 9.99 9.99 0 9.99 12-Oct-09 10.01 10.01 10.01 10.01 0 10.01 9-Oct-09 10.04 10.04 10.04 10.04 0 10.04 8-Oct-09 9.92 9.92 9.92 9.92 0 9.92 7-Oct-09 9.82 9.82 9.82 9.82 0 9.82 6-Oct-09 9.84 9.84 9.84 9.84 0 9.84 5-Oct-09 9.66 9.66 9.66 9.66 0 9.66 2-Oct-09 9.50 9.50 9.50 9.50 0 9.50 1-Oct-09 9.57 9.57 9.57 9.57 0 9.57 30-Sep-09 9.86 9.86 9.86 9.86 0 9.86 29-Sep-09 9.94 9.94 9.94 9.94 0 9.94 28-Sep-09 9.97 9.97 9.97 9.97 0 9.97 25-Sep-09 9.76 9.76 9.76 9.76 0 9.76 24-Sep-09 9.82 9.82 9.82 9.82 0 9.82 23-Sep-09 10.02 10.02 10.02 10.02 0 10.02 22-Sep-09 10.11 10.11 10.11 10.11 0 10.11 21-Sep-09 10.07 10.07 10.07 10.07 0 10.07 18-Sep-09 10.05 10.05 10.05 10.05 0 10.05 17-Sep-09 9.99 9.99 9.99 9.99 0 9.99 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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