Venerable Various Insurance Trust - High Yield Fund (VHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.03 (0.30%)
At close: May 6, 2026
VHYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | - | 0.30% |
| May 5, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 4, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.50% |
| Apr 30, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | 0.10% |
| Apr 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | -0.20% |
| Apr 28, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | -0.10% |
| Apr 27, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.01 | 0.20% |
| Apr 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | -0.20% |
| Apr 22, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.01 | 0.10% |
| Apr 21, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | -0.10% |
| Apr 20, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.01 | -0.10% |
| Apr 17, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.02 | 0.30% |
| Apr 16, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | -0.10% |
| Apr 15, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | - |
| Apr 14, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | 0.40% |
| Apr 13, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | -0.10% |
| Apr 9, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | 0.20% |
| Apr 8, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 0.60% |
| Apr 7, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
| Apr 6, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | 0.20% |
| Apr 2, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.87 | -0.50% |
| Apr 1, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.86 | 0.30% |
| Mar 31, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | 0.61% |
| Mar 30, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.77 | -0.20% |
| Mar 26, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.79 | -0.30% |
| Mar 24, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.82 | -0.10% |
| Mar 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | -0.10% |
| Mar 19, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.84 | -0.20% |
| Mar 18, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.86 | -0.20% |
| Mar 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | 0.20% |