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VALIC Company II Strategic Bond (VCSBX)

On Feb 9: 10.40   0.00 (0.00%)

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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-Feb-10 10.40 10.40 10.40 10.40 0 10.40 8-Feb-10 10.40 10.40 10.40 10.40 0 10.40 5-Feb-10 10.41 10.41 10.41 10.41 0 10.41 4-Feb-10 10.44 10.44 10.44 10.44 0 10.44 3-Feb-10 10.47 10.47 10.47 10.47 0 10.47 2-Feb-10 10.48 10.48 10.48 10.48 0 10.48 1-Feb-10 10.47 10.47 10.47 10.47 0 10.47 29-Jan-10 10.47 10.47 10.47 10.47 0 10.47 28-Jan-10 10.46 10.46 10.46 10.46 0 10.46 27-Jan-10 10.47 10.47 10.47 10.47 0 10.47 26-Jan-10 10.49 10.49 10.49 10.49 0 10.49 25-Jan-10 10.50 10.50 10.50 10.50 0 10.50 22-Jan-10 10.51 10.51 10.51 10.51 0 10.51 21-Jan-10 10.53 10.53 10.53 10.53 0 10.53 20-Jan-10 10.53 10.53 10.53 10.53 0 10.53 19-Jan-10 10.55 10.55 10.55 10.55 0 10.55 15-Jan-10 10.55 10.55 10.55 10.55 0 10.55 14-Jan-10 10.55 10.55 10.55 10.55 0 10.55 13-Jan-10 10.55 10.55 10.55 10.55 0 10.55 12-Jan-10 10.57 10.57 10.57 10.57 0 10.57 11-Jan-10 10.55 10.55 10.55 10.55 0 10.55 8-Jan-10 10.52 10.52 10.52 10.52 0 10.52 7-Jan-10 10.50 10.50 10.50 10.50 0 10.50 6-Jan-10 10.49 10.49 10.49 10.49 0 10.49 5-Jan-10 10.47 10.47 10.47 10.47 0 10.47 4-Jan-10 10.43 10.43 10.43 10.43 0 10.43 31-Dec-09 10.39 10.39 10.39 10.39 0 10.39 30-Dec-09 10.39 10.39 10.39 10.39 0 10.39 29-Dec-09 10.38 10.38 10.38 10.38 0 10.38 28-Dec-09 10.38 10.38 10.38 10.38 0 10.38 24-Dec-09 10.37 10.37 10.37 10.37 0 10.37 23-Dec-09 10.37 10.37 10.37 10.37 0 10.37 22-Dec-09 10.36 10.36 10.36 10.36 0 10.36 21-Dec-09 10.36 10.36 10.36 10.36 0 10.36 21-Dec-09 $ 0.52 Dividend 18-Dec-09 10.91 10.91 10.91 10.91 0 10.39 17-Dec-09 10.90 10.90 10.90 10.90 0 10.38 16-Dec-09 10.91 10.91 10.91 10.91 0 10.39 15-Dec-09 10.90 10.90 10.90 10.90 0 10.38 14-Dec-09 10.91 10.91 10.91 10.91 0 10.39 11-Dec-09 10.89 10.89 10.89 10.89 0 10.37 10-Dec-09 10.89 10.89 10.89 10.89 0 10.37 9-Dec-09 10.88 10.88 10.88 10.88 0 10.36 8-Dec-09 10.87 10.87 10.87 10.87 0 10.35 7-Dec-09 10.87 10.87 10.87 10.87 0 10.35 4-Dec-09 10.86 10.86 10.86 10.86 0 10.34 3-Dec-09 10.88 10.88 10.88 10.88 0 10.36 2-Dec-09 10.88 10.88 10.88 10.88 0 10.36 1-Dec-09 10.90 10.90 10.90 10.90 0 10.38 30-Nov-09 10.88 10.88 10.88 10.88 0 10.36 27-Nov-09 10.89 10.89 10.89 10.89 0 10.37 25-Nov-09 10.91 10.91 10.91 10.91 0 10.39 24-Nov-09 10.88 10.88 10.88 10.88 0 10.36 23-Nov-09 10.87 10.87 10.87 10.87 0 10.35 20-Nov-09 10.84 10.84 10.84 10.84 0 10.32 19-Nov-09 10.85 10.85 10.85 10.85 0 10.33 18-Nov-09 10.86 10.86 10.86 10.86 0 10.34 17-Nov-09 10.86 10.86 10.86 10.86 0 10.34 16-Nov-09 10.86 10.86 10.86 10.86 0 10.34 13-Nov-09 10.82 10.82 10.82 10.82 0 10.30 12-Nov-09 10.80 10.80 10.80 10.80 0 10.29 11-Nov-09 10.80 10.80 10.80 10.80 0 10.29 10-Nov-09 10.79 10.79 10.79 10.79 0 10.28 9-Nov-09 10.78 10.78 10.78 10.78 0 10.27 6-Nov-09 10.73 10.73 10.73 10.73 0 10.22 5-Nov-09 10.72 10.72 10.72 10.72 0 10.21 4-Nov-09 10.71 10.71 10.71 10.71 0 10.20 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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