Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund (VVEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.10 (0.88%)

At close: Jul 9, 2026

VVEIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.48	11.48	11.48	11.48	11.48	0.88%
Jul 8, 2026	11.38	11.38	11.38	11.38	11.38	-0.44%
Jul 7, 2026	11.43	11.43	11.43	11.43	11.43	-0.44%
Jul 6, 2026	11.48	11.48	11.48	11.48	11.48	0.70%
Jul 2, 2026	11.40	11.40	11.40	11.40	11.40	0.18%
Jul 1, 2026	11.38	11.38	11.38	11.38	11.38	-0.09%
Jun 30, 2026	11.39	11.39	11.39	11.39	11.39	0.62%
Jun 29, 2026	11.32	11.32	11.32	11.32	11.32	1.07%
Jun 26, 2026	11.20	11.20	11.20	11.20	11.20	-0.09%
Jun 25, 2026	11.21	11.21	11.21	11.21	11.21	0.09%
Jun 24, 2026	11.20	11.20	11.20	11.20	11.20	0.09%
Jun 23, 2026	11.19	11.19	11.19	11.19	11.19	-1.41%
Jun 22, 2026	11.35	11.35	11.35	11.35	11.35	-0.44%
Jun 18, 2026	11.40	11.40	11.40	11.40	11.40	1.15%
Jun 17, 2026	11.27	11.27	11.27	11.27	11.27	-1.23%
Jun 16, 2026	11.41	11.41	11.41	11.41	11.41	-0.44%
Jun 15, 2026	11.46	11.46	11.46	11.46	11.46	1.69%
Jun 12, 2026	11.27	11.27	11.27	11.27	11.27	0.50%
Jun 11, 2026	11.26	11.26	11.26	11.26	11.21	1.72%
Jun 10, 2026	11.07	11.07	11.07	11.07	11.03	-1.77%
Jun 9, 2026	11.27	11.27	11.27	11.27	11.22	0.09%
Jun 8, 2026	11.26	11.26	11.26	11.26	11.21	0.27%
Jun 5, 2026	11.23	11.23	11.23	11.23	11.18	-2.52%
Jun 4, 2026	11.52	11.52	11.52	11.52	11.47	0.52%
Jun 3, 2026	11.46	11.46	11.46	11.46	11.41	-0.69%
Jun 2, 2026	11.54	11.54	11.54	11.54	11.49	-
Jun 1, 2026	11.54	11.54	11.54	11.54	11.49	0.35%
May 29, 2026	11.50	11.50	11.50	11.50	11.45	0.17%
May 28, 2026	11.48	11.48	11.48	11.48	11.43	0.61%
May 27, 2026	11.41	11.41	11.41	11.41	11.36	0.09%
May 26, 2026	11.40	11.40	11.40	11.40	11.35	0.80%
May 22, 2026	11.31	11.31	11.31	11.31	11.26	0.35%
May 21, 2026	11.27	11.27	11.27	11.27	11.22	0.09%
May 20, 2026	11.26	11.26	11.26	11.26	11.21	1.17%
May 19, 2026	11.13	11.13	11.13	11.13	11.08	-0.80%
May 18, 2026	11.22	11.22	11.22	11.22	11.17	-
May 15, 2026	11.22	11.22	11.22	11.22	11.17	-1.15%
May 14, 2026	11.35	11.35	11.35	11.35	11.30	0.71%
May 13, 2026	11.27	11.27	11.27	11.27	11.22	0.45%
May 12, 2026	11.22	11.22	11.22	11.22	11.17	-0.09%
May 11, 2026	11.23	11.23	11.23	11.23	11.18	-0.09%
May 8, 2026	11.24	11.24	11.24	11.24	11.19	0.54%
May 7, 2026	11.18	11.18	11.18	11.18	11.13	-0.45%
May 6, 2026	11.23	11.23	11.23	11.23	11.18	1.26%
May 5, 2026	11.09	11.09	11.09	11.09	11.05	0.82%
May 4, 2026	11.00	11.00	11.00	11.00	10.96	-0.45%
May 1, 2026	11.05	11.05	11.05	11.05	11.01	0.09%
Apr 30, 2026	11.04	11.04	11.04	11.04	11.00	1.01%
Apr 29, 2026	10.93	10.93	10.93	10.93	10.89	-
Apr 28, 2026	10.93	10.93	10.93	10.93	10.89	-0.55%