Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.07 (-0.56%)
Feb 27, 2026, 9:30 AM EST
VVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
| Feb 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.56% |
| Feb 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| Feb 25, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.89% |
| Feb 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.81% |
| Feb 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.21% |
| Feb 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
| Feb 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Feb 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Feb 17, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Feb 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Feb 12, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.76% |
| Feb 11, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Feb 10, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Feb 9, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Feb 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.96% |
| Feb 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.21% |
| Feb 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Feb 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.72% |
| Feb 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Jan 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.48% |
| Jan 29, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Jan 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jan 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Jan 26, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Jan 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Jan 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.65% |
| Jan 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.07% |
| Jan 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -2.01% |
| Jan 16, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Jan 15, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Jan 14, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.64% |
| Jan 13, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Jan 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jan 9, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Jan 8, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Jan 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.40% |
| Jan 6, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Jan 5, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.65% |
| Jan 2, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Dec 31, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.72% |
| Dec 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Dec 29, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |
| Dec 26, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Dec 24, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Dec 23, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Dec 22, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
| Dec 19, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
| Dec 18, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.82% |
| Dec 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.06% |