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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.13 (-1.11%)

At close: Oct 16, 2026

VVEIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	11.62	11.62	11.62	11.62	11.62	-1.11%
Oct 15, 2026	11.75	11.75	11.75	11.75	11.75	0.51%
Oct 14, 2026	11.69	11.69	11.69	11.69	11.69	-1.10%
Oct 13, 2026	11.82	11.82	11.82	11.82	11.82	-0.08%
Oct 12, 2026	11.83	11.83	11.83	11.83	11.83	-0.08%
Oct 9, 2026	11.84	11.84	11.84	11.84	11.84	0.59%
Oct 8, 2026	11.77	11.77	11.77	11.77	11.77	-0.17%
Oct 7, 2026	11.79	11.79	11.79	11.79	11.79	-0.42%
Oct 6, 2026	11.84	11.84	11.84	11.84	11.84	0.59%
Oct 5, 2026	11.77	11.77	11.77	11.77	11.77	0.68%
Oct 2, 2026	11.69	11.69	11.69	11.69	11.69	0.69%
Oct 1, 2026	11.61	11.61	11.61	11.61	11.61	0.26%
Sep 30, 2026	11.58	11.58	11.58	11.58	11.58	-0.26%
Sep 29, 2026	11.61	11.61	11.61	11.61	11.61	-0.26%
Sep 28, 2026	11.64	11.64	11.64	11.64	11.64	-0.68%
Sep 25, 2026	11.72	11.72	11.72	11.72	11.72	0.43%
Sep 24, 2026	11.67	11.67	11.67	11.67	11.67	-
Sep 23, 2026	11.67	11.67	11.67	11.67	11.67	-0.77%
Sep 22, 2026	11.76	11.76	11.76	11.76	11.76	-
Sep 21, 2026	11.76	11.76	11.76	11.76	11.76	1.29%
Sep 18, 2026	11.61	11.61	11.61	11.61	11.61	0.09%
Sep 17, 2026	11.60	11.60	11.60	11.60	11.60	1.05%
Sep 16, 2026	11.48	11.48	11.48	11.48	11.48	-0.43%
Sep 15, 2026	11.53	11.53	11.53	11.53	11.53	-0.52%
Sep 14, 2026	11.59	11.59	11.59	11.59	11.59	-0.34%
Sep 11, 2026	11.63	11.63	11.63	11.63	11.63	0.87%
Sep 10, 2026	11.53	11.53	11.53	11.53	11.53	-0.60%
Sep 9, 2026	11.60	11.60	11.60	11.60	11.60	-0.60%
Sep 8, 2026	11.67	11.67	11.67	11.67	11.67	-0.77%
Sep 4, 2026	11.76	11.76	11.76	11.76	11.76	-0.34%
Sep 3, 2026	11.80	11.80	11.80	11.80	11.80	0.94%
Sep 2, 2026	11.69	11.69	11.69	11.69	11.69	0.52%
Sep 1, 2026	11.63	11.63	11.63	11.63	11.63	-0.85%
Aug 31, 2026	11.73	11.73	11.73	11.73	11.73	-0.34%
Aug 28, 2026	11.77	11.77	11.77	11.77	11.77	-0.17%
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%