Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
0.00 (0.00%)
At close: Apr 2, 2026
VVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Apr 1, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.68% |
| Mar 31, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 2.88% |
| Mar 30, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.97% |
| Mar 26, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.18% |
| Mar 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
| Mar 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.25% |
| Mar 19, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Mar 18, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.33% |
| Mar 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |