Venerable US Large Cp Strat Eq I (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.09 (0.70%)
At close: Aug 27, 2026
VVSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Aug 25, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| Aug 24, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
| Aug 21, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.63% |
| Aug 20, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.85% |
| Aug 19, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Aug 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.70% |
| Aug 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
| Aug 14, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| Aug 13, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.62% |
| Aug 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.23% |
| Aug 11, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.31% |
| Aug 10, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Aug 7, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
| Aug 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Aug 5, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Aug 4, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.58% |
| 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% |