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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202612.6612.6612.6612.6612.661.44%
Jul 31, 202612.4812.4812.4812.4812.480.73%
Jul 30, 202612.3912.3912.3912.3912.391.47%
Jul 29, 202612.2112.2112.2112.2112.21-1.45%
Jul 28, 202612.3912.3912.3912.3912.390.41%
Jul 27, 202612.3412.3412.3412.3412.340.16%
Jul 24, 202612.3212.3212.3212.3212.320.16%
Jul 23, 202612.3012.3012.3012.3012.30-1.20%
Jul 22, 202612.4512.4512.4512.4512.45-0.24%
Jul 21, 202612.4812.4812.4812.4812.480.89%
Jul 20, 202612.3712.3712.3712.3712.37-0.16%
Jul 17, 202612.3912.3912.3912.3912.39-1.12%
Jul 16, 202612.5312.5312.5312.5312.53-0.40%
Jul 15, 202612.5812.5812.5812.5812.580.40%
Jul 14, 202612.5312.5312.5312.5312.530.32%
Jul 13, 202612.4912.4912.4912.4912.49-0.64%
Jul 10, 202612.5712.5712.5712.5712.570.48%
Jul 9, 202612.5112.5112.5112.5112.510.81%
Jul 8, 202612.4112.4112.4112.4112.41-0.32%
Jul 7, 202612.4512.4512.4512.4512.45-0.48%
Jul 6, 202612.5112.5112.5112.5112.510.81%
Jul 2, 202612.4112.4112.4112.4112.410.24%
Jul 1, 202612.3812.3812.3812.3812.38-0.08%
Jun 30, 202612.3912.3912.3912.3912.390.57%
Jun 29, 202612.3212.3212.3212.3212.321.15%
Jun 26, 202612.1812.1812.1812.1812.180.08%
Jun 25, 202612.1712.1712.1712.1712.17-0.08%
Jun 24, 202612.1812.1812.1812.1812.18-
Jun 23, 202612.1812.1812.1812.1812.18-1.30%
Jun 22, 202612.3412.3412.3412.3412.34-0.40%
Jun 18, 202612.3912.3912.3912.3912.390.98%
Jun 17, 202612.2712.2712.2712.2712.27-1.29%
Jun 16, 202612.4312.4312.4312.4312.43-0.48%
Jun 15, 202612.4912.4912.4912.4912.491.63%
Jun 12, 202612.2912.2912.2912.2912.290.52%
Jun 11, 202613.2013.2013.2013.2012.231.62%
Jun 10, 202612.9912.9912.9912.9912.03-1.67%
Jun 9, 202613.2113.2113.2113.2112.24-0.15%
Jun 8, 202613.2313.2313.2313.2312.250.22%
Jun 5, 202613.2013.2013.2013.2012.23-2.58%
Jun 4, 202613.5513.5513.5513.5512.550.59%
Jun 3, 202613.4713.4713.4713.4712.48-0.73%
Jun 2, 202613.5713.5713.5713.5712.57-0.08%
Jun 1, 202613.5813.5813.5813.5812.580.45%
May 29, 202613.5213.5213.5213.5212.520.22%
May 28, 202613.4913.4913.4913.4912.500.67%
May 27, 202613.4013.4013.4013.4012.41-0.07%
May 26, 202613.4113.4113.4113.4112.421.06%
May 21, 202613.2713.2713.2713.2712.290.15%
May 20, 202613.2513.2513.2513.2512.271.15%