Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.03 (0.24%)
At close: Dec 5, 2025
VVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Dec 4, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Dec 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Dec 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Dec 1, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| Nov 28, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| Nov 26, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.66% |
| Nov 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| Nov 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.35% |
| Nov 21, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.02% |
| Nov 20, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.59% |
| Nov 19, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Nov 18, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| Nov 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.99% |
| Nov 14, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Nov 13, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.62% |
| Nov 12, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Nov 11, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Nov 10, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.49% |
| Nov 7, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Nov 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.07% |
| Nov 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Nov 4, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.22% |
| Nov 3, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Oct 31, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Oct 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| Oct 29, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Oct 28, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Oct 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.23% |
| Oct 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.74% |
| Oct 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
| Oct 22, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.50% |
| Oct 21, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Oct 20, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00% |
| Oct 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Oct 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| Oct 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Oct 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Oct 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.62% |
| Oct 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -2.65% |
| Oct 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Oct 8, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Oct 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.41% |
| Oct 6, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Oct 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Oct 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Oct 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Sep 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Sep 29, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Sep 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |