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VALIC Company II Core Bond (VCCBX)

On Dec 9: 10.36   0.01 (0.10%)

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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* 9-Dec-09 10.36 10.36 10.36 10.36 0 10.36 8-Dec-09 10.37 10.37 10.37 10.37 0 10.37 7-Dec-09 10.34 10.34 10.34 10.34 0 10.34 4-Dec-09 10.32 10.32 10.32 10.32 0 10.32 3-Dec-09 10.34 10.34 10.34 10.34 0 10.34 2-Dec-09 10.35 10.35 10.35 10.35 0 10.35 1-Dec-09 10.36 10.36 10.36 10.36 0 10.36 30-Nov-09 10.38 10.38 10.38 10.38 0 10.38 27-Nov-09 10.39 10.39 10.39 10.39 0 10.39 25-Nov-09 10.37 10.37 10.37 10.37 0 10.37 24-Nov-09 10.36 10.36 10.36 10.36 0 10.36 23-Nov-09 10.34 10.34 10.34 10.34 0 10.34 20-Nov-09 10.33 10.33 10.33 10.33 0 10.33 19-Nov-09 10.33 10.33 10.33 10.33 0 10.33 18-Nov-09 10.32 10.32 10.32 10.32 0 10.32 17-Nov-09 10.34 10.34 10.34 10.34 0 10.34 16-Nov-09 10.34 10.34 10.34 10.34 0 10.34 13-Nov-09 10.30 10.30 10.30 10.30 0 10.30 12-Nov-09 10.28 10.28 10.28 10.28 0 10.28 11-Nov-09 10.27 10.27 10.27 10.27 0 10.27 10-Nov-09 10.26 10.26 10.26 10.26 0 10.26 9-Nov-09 10.26 10.26 10.26 10.26 0 10.26 6-Nov-09 10.24 10.24 10.24 10.24 0 10.24 5-Nov-09 10.23 10.23 10.23 10.23 0 10.23 4-Nov-09 10.21 10.21 10.21 10.21 0 10.21 3-Nov-09 10.23 10.23 10.23 10.23 0 10.23 2-Nov-09 10.25 10.25 10.25 10.25 0 10.25 30-Oct-09 10.26 10.26 10.26 10.26 0 10.26 29-Oct-09 10.22 10.22 10.22 10.22 0 10.22 28-Oct-09 10.24 10.24 10.24 10.24 0 10.24 27-Oct-09 10.23 10.23 10.23 10.23 0 10.23 26-Oct-09 10.19 10.19 10.19 10.19 0 10.19 23-Oct-09 10.21 10.21 10.21 10.21 0 10.21 22-Oct-09 10.22 10.22 10.22 10.22 0 10.22 21-Oct-09 10.22 10.22 10.22 10.22 0 10.22 20-Oct-09 10.23 10.23 10.23 10.23 0 10.23 19-Oct-09 10.21 10.21 10.21 10.21 0 10.21 16-Oct-09 10.19 10.19 10.19 10.19 0 10.19 15-Oct-09 10.17 10.17 10.17 10.17 0 10.17 14-Oct-09 10.18 10.18 10.18 10.18 0 10.18 13-Oct-09 10.20 10.20 10.20 10.20 0 10.20 12-Oct-09 10.16 10.16 10.16 10.16 0 10.16 9-Oct-09 10.16 10.16 10.16 10.16 0 10.16 8-Oct-09 10.20 10.20 10.20 10.20 0 10.20 7-Oct-09 10.22 10.22 10.22 10.22 0 10.22 6-Oct-09 10.19 10.19 10.19 10.19 0 10.19 5-Oct-09 10.19 10.19 10.19 10.19 0 10.19 2-Oct-09 10.18 10.18 10.18 10.18 0 10.18 1-Oct-09 10.19 10.19 10.19 10.19 0 10.19 30-Sep-09 10.16 10.16 10.16 10.16 0 10.16 29-Sep-09 10.17 10.17 10.17 10.17 0 10.17 28-Sep-09 10.16 10.16 10.16 10.16 0 10.16 25-Sep-09 10.15 10.15 10.15 10.15 0 10.15 24-Sep-09 10.13 10.13 10.13 10.13 0 10.13 23-Sep-09 10.11 10.11 10.11 10.11 0 10.11 22-Sep-09 10.10 10.10 10.10 10.10 0 10.10 21-Sep-09 10.08 10.08 10.08 10.08 0 10.08 18-Sep-09 10.07 10.07 10.07 10.07 0 10.07 17-Sep-09 10.09 10.09 10.09 10.09 0 10.09 16-Sep-09 10.06 10.06 10.06 10.06 0 10.06 15-Sep-09 10.04 10.04 10.04 10.04 0 10.04 14-Sep-09 10.04 10.04 10.04 10.04 0 10.04 11-Sep-09 10.05 10.05 10.05 10.05 0 10.05 10-Sep-09 10.03 10.03 10.03 10.03 0 10.03 9-Sep-09 9.97 9.97 9.97 9.97 0 9.97 8-Sep-09 9.96 9.96 9.96 9.96 0 9.96 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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