Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund (VVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
At close: Apr 2, 2026
VVEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Apr 1, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.70% |
| Mar 31, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 2.76% |
| Mar 30, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.20% |
| Mar 27, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.70% |
| Mar 26, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -1.58% |
| Mar 25, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.40% |
| Mar 24, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.39% |
| Mar 23, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.20% |
| Mar 20, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.38% |
| Mar 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Mar 18, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.45% |
| Mar 17, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.29% |
| Mar 16, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.18% |
| Mar 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.59% |
| Mar 12, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.73% |
| Mar 11, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.19% |
| Mar 10, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Mar 9, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.67% |
| Mar 6, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.33% |
| Mar 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.66% |
| Mar 4, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.66% |
| Mar 3, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.94% |
| Mar 2, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Feb 27, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Feb 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.37% |
| Feb 25, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.75% |
| Feb 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.85% |
| Feb 23, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.21% |
| Feb 20, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.66% |
| Feb 19, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
| Feb 18, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.57% |
| Feb 17, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Feb 13, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| Feb 12, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.49% |
| Feb 11, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Feb 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Feb 9, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.37% |
| Feb 6, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.71% |
| Feb 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.12% |
| Feb 4, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Feb 3, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.83% |
| Feb 2, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.47% |
| Jan 30, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
| Jan 29, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Jan 28, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Jan 27, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Jan 26, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.65% |
| Jan 23, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jan 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |