Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.10 (0.81%)
At close: Jul 9, 2026
VVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.13 | -0.76% |
| May 18, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 12.23 | -0.37% |
| May 13, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 12.27 | 0.53% |
| May 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 12.21 | -0.07% |
| May 11, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 12.22 | 0.68% |
| May 7, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.13 | -0.38% |
| May 6, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 12.18 | 1.31% |
| May 5, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.02 | 0.70% |
| May 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 11.94 | -0.23% |
| Apr 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 11.97 | 0.77% |
| Apr 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 11.88 | -0.08% |
| Apr 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 11.88 | -0.62% |
| Apr 27, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 11.96 | 0.86% |
| Apr 23, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 11.86 | -0.55% |
| Apr 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 11.92 | 0.94% |
| Apr 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 11.81 | -0.55% |
| Apr 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 11.88 | -0.23% |