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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.60%)

At close: Aug 27, 2026

VVEIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.79	11.79	11.79	11.79	11.79	0.60%
Aug 26, 2026	11.72	11.72	11.72	11.72	11.72	-
Aug 25, 2026	11.72	11.72	11.72	11.72	11.72	0.26%
Aug 24, 2026	11.69	11.69	11.69	11.69	11.69	-0.17%
Aug 21, 2026	11.71	11.71	11.71	11.71	11.71	0.52%
Aug 20, 2026	11.65	11.65	11.65	11.65	11.65	-0.94%
Aug 19, 2026	11.76	11.76	11.76	11.76	11.76	0.09%
Aug 18, 2026	11.75	11.75	11.75	11.75	11.75	-0.68%
Aug 17, 2026	11.83	11.83	11.83	11.83	11.83	-0.50%
Aug 14, 2026	11.89	11.89	11.89	11.89	11.89	-0.17%
Aug 13, 2026	11.91	11.91	11.91	11.91	11.91	0.59%
Aug 12, 2026	11.84	11.84	11.84	11.84	11.84	0.17%
Aug 11, 2026	11.82	11.82	11.82	11.82	11.82	-0.17%
Aug 10, 2026	11.84	11.84	11.84	11.84	11.84	3.23%
Jul 31, 2026	11.47	11.47	11.47	11.47	11.47	0.70%
Jul 30, 2026	11.39	11.39	11.39	11.39	11.39	1.52%
Jul 29, 2026	11.22	11.22	11.22	11.22	11.22	-1.32%
Jul 28, 2026	11.37	11.37	11.37	11.37	11.37	0.35%
Jul 27, 2026	11.33	11.33	11.33	11.33	11.33	0.35%
Jul 24, 2026	11.29	11.29	11.29	11.29	11.29	0.09%
Jul 23, 2026	11.28	11.28	11.28	11.28	11.28	-0.97%
Jul 22, 2026	11.39	11.39	11.39	11.39	11.39	-0.26%
Jul 21, 2026	11.42	11.42	11.42	11.42	11.42	0.71%
Jul 20, 2026	11.34	11.34	11.34	11.34	11.34	-0.26%
Jul 17, 2026	11.37	11.37	11.37	11.37	11.37	-1.04%
Jul 16, 2026	11.49	11.49	11.49	11.49	11.49	-0.35%
Jul 15, 2026	11.53	11.53	11.53	11.53	11.53	0.35%