Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
At close: Apr 2, 2026
VVSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | - | 0.08% |
| Apr 1, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.68% |
| Mar 31, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 2.88% |
| Mar 30, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -2.05% |
| Mar 26, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.10% |
| Mar 24, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
| Mar 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Mar 19, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Mar 18, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.33% |
| Mar 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |