Venerable US Large Cap Strategic Equity Fund Class I (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.18 (1.44%)
At close: Aug 3, 2026
VVSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.44% |
| Jul 31, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Jul 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.47% |
| Jul 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.45% |
| Jul 28, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Jul 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Jul 24, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| Jul 23, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.20% |
| Jul 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Jul 21, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.89% |
| Jul 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Jul 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.12% |
| Jul 16, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Jul 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Jul 14, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Jul 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Jul 10, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
| Jul 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.81% |
| Jul 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Jul 7, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Jul 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.81% |
| Jul 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Jul 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Jun 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Jun 29, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.15% |
| Jun 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jun 25, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jun 24, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jun 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.30% |
| Jun 22, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| Jun 18, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.98% |
| Jun 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.29% |
| Jun 16, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.48% |
| Jun 15, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.63% |
| Jun 12, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.52% |
| Jun 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 12.23 | 1.62% |
| Jun 10, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.03 | -1.67% |
| Jun 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 12.24 | -0.15% |
| Jun 8, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 12.25 | 0.22% |
| Jun 5, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 12.23 | -2.58% |
| Jun 4, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 12.55 | 0.59% |
| Jun 3, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 12.48 | -0.73% |
| Jun 2, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 12.57 | -0.08% |
| Jun 1, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 12.58 | 0.45% |
| May 29, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 12.52 | 0.22% |
| May 28, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 12.50 | 0.67% |
| May 27, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 12.41 | -0.07% |
| May 26, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 12.42 | 1.06% |
| May 21, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 12.29 | 0.15% |
| May 20, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 12.27 | 1.15% |