GOVERNMENT MONEY MARKET I FUND (VCIXX) Exchange: NMFQS

Data as of Aug. 20, 2025

$1.00 ($0.00) 0.00%

GOVERNMENT MONEY MARKET I FUND - Daily Information
Click for more stock information on GOVERNMENT MONEY MARKET I FUND.
Daily Information Data
Date Aug. 20, 2025
Open $1.00
Previous Close $1.00
High $1.00
Low $1.00
Adjusted Open $1.00
Previous Adjusted Close $1.00
Adjusted High $1.00
Adjusted Low $1.00

About GOVERNMENT MONEY MARKET I FUND (VCIXX)

The Fund invests at least 99.5% of its total assets in cash, U.S. Government securities, and/or repurchase agreements that are collateralized by cash and/or U.S. Government securities. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in U.S. Government securities and/or repurchase agreements that are collateralized by U.S. Government securities. A “government money market fund” under Rule 2a-7, such as the Fund, may, but is not required to, impose liquidity fees and redemption gates. The Fund’s Board of Directors has determined that the Fund will not be subject to the liquidity fee and redemption gate provisions of Rule 2a-7, although the Board may elect to impose liquidity fees or redemption gates in the future. The Fund is a money market fund and seeks to maintain a stable share price of $1.00. In order to do this, the Fund must follow rules of the Securities and Exchange Commission (“SEC”) as to the liquidity, diversification and maturity of its investments. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.

Historical Stock Data for GOVERNMENT MONEY MARKET I FUND (VCIXX)

Date Open High Low Close Adj.Close Volume
2023-02-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-02-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-02-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-02-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-02-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-02-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-02-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-01-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-12-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-11-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-10-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-09-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-08-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-07-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-06-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-05-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
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