Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund (VVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
At close: Feb 17, 2026

VVEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202610.6110.6110.6110.6110.61-
Feb 13, 202610.6110.6110.6110.6110.610.19%
Feb 12, 202610.5910.5910.5910.5910.59-1.49%
Feb 11, 202610.7510.7510.7510.7510.75-0.09%
Feb 10, 202610.7610.7610.7610.7610.76-0.09%
Feb 9, 202610.7710.7710.7710.7710.770.37%
Feb 6, 202610.7310.7310.7310.7310.731.71%
Feb 5, 202610.5510.5510.5510.5510.55-1.12%
Feb 4, 202610.6710.6710.6710.6710.67-0.37%
Feb 3, 202610.7110.7110.7110.7110.71-0.83%
Feb 2, 202610.8010.8010.8010.8010.800.47%
Jan 30, 202610.7510.7510.7510.7510.75-0.46%
Jan 29, 202610.8010.8010.8010.8010.80-0.09%
Jan 28, 202610.8110.8110.8110.8110.81-0.09%
Jan 27, 202610.8210.8210.8210.8210.820.37%
Jan 26, 202610.7810.7810.7810.7810.780.65%
Jan 23, 202610.7110.7110.7110.7110.71-
Jan 22, 202610.7110.7110.7110.7110.710.56%
Jan 21, 202610.6510.6510.6510.6510.651.14%
Jan 20, 202610.5310.5310.5310.5310.53-2.05%
Jan 16, 202610.7510.7510.7510.7510.75-0.09%
Jan 15, 202610.7610.7610.7610.7610.760.28%
Jan 14, 202610.7310.7310.7310.7310.73-0.46%
Jan 13, 202610.7810.7810.7810.7810.78-0.28%
Jan 12, 202610.8110.8110.8110.8110.81-
Jan 9, 202610.8110.8110.8110.8110.810.56%
Jan 8, 202610.7510.7510.7510.7510.750.19%
Jan 7, 202610.7310.7310.7310.7310.73-0.46%
Jan 6, 202610.7810.7810.7810.7810.780.84%
Jan 5, 202610.6910.6910.6910.6910.690.75%
Jan 2, 202610.6110.6110.6110.6110.610.28%
Dec 31, 202510.5810.5810.5810.5810.58-0.75%
Dec 30, 202510.6610.6610.6610.6610.66-0.09%
Dec 29, 202510.6710.6710.6710.6710.67-0.37%
Dec 26, 202510.7110.7110.7110.7110.71-
Dec 24, 202510.7110.7110.7110.7110.710.37%
Dec 23, 202510.6710.6710.6710.6710.670.28%
Dec 22, 202510.6410.6410.6410.6410.640.66%
Dec 19, 202510.5710.5710.5710.5710.570.76%
Dec 18, 202510.4910.4910.4910.4910.490.77%
Dec 17, 202510.4110.4110.4110.4110.41-1.05%
Dec 16, 202510.5210.5210.5210.5210.52-0.38%
Dec 15, 202510.5610.5610.5610.5610.56-0.09%
Dec 12, 202510.5710.5710.5710.5710.57-1.03%
Dec 11, 202510.6810.6810.6810.6810.680.38%
Dec 10, 202510.6410.6410.6410.6410.640.76%
Dec 9, 202510.5610.5610.5610.5610.56-0.09%
Dec 8, 202510.5710.5710.5710.5710.57-0.47%
Dec 5, 202510.6210.6210.6210.6210.620.19%
Dec 4, 202510.6010.6010.6010.6010.600.19%