Venerable US Large Cap Strategic Equity Fund Class V (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.18 (1.44%)
At close: Aug 3, 2026

VVSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202612.6512.6512.6512.6512.651.44%
Jul 31, 202612.4712.4712.4712.4712.470.65%
Jul 30, 202612.3912.3912.3912.3912.391.56%
Jul 29, 202612.2012.2012.2012.2012.20-1.45%
Jul 28, 202612.3812.3812.3812.3812.380.41%
Jul 27, 202612.3312.3312.3312.3312.330.16%
Jul 24, 202612.3112.3112.3112.3112.310.16%
Jul 23, 202612.2912.2912.2912.2912.29-1.29%
Jul 22, 202612.4512.4512.4512.4512.45-0.16%
Jul 21, 202612.4712.4712.4712.4712.470.89%
Jul 20, 202612.3612.3612.3612.3612.36-0.24%
Jul 17, 202612.3912.3912.3912.3912.39-1.04%
Jul 16, 202612.5212.5212.5212.5212.52-0.48%
Jul 15, 202612.5812.5812.5812.5812.580.48%
Jul 14, 202612.5212.5212.5212.5212.520.32%
Jul 13, 202612.4812.4812.4812.4812.48-0.72%
Jul 10, 202612.5712.5712.5712.5712.570.56%
Jul 9, 202612.5012.5012.5012.5012.500.81%
Jul 8, 202612.4012.4012.4012.4012.40-0.32%
Jul 7, 202612.4412.4412.4412.4412.44-0.48%
Jul 6, 202612.5012.5012.5012.5012.500.81%
Jul 2, 202612.4012.4012.4012.4012.400.16%
Jul 1, 202612.3812.3812.3812.3812.38-
Jun 30, 202612.3812.3812.3812.3812.380.57%
Jun 29, 202612.3112.3112.3112.3112.311.15%
Jun 26, 202612.1712.1712.1712.1712.17-
Jun 25, 202612.1712.1712.1712.1712.17-
Jun 24, 202612.1712.1712.1712.1712.17-0.08%
Jun 23, 202612.1812.1812.1812.1812.18-1.22%
Jun 22, 202612.3312.3312.3312.3312.33-0.40%
Jun 18, 202612.3812.3812.3812.3812.380.90%
Jun 17, 202612.2712.2712.2712.2712.27-1.21%
Jun 16, 202612.4212.4212.4212.4212.42-0.48%
Jun 15, 202612.4812.4812.4812.4812.481.63%
Jun 12, 202612.2812.2812.2812.2812.280.47%
Jun 11, 202613.1813.1813.1813.1812.221.62%
Jun 10, 202612.9712.9712.9712.9712.03-1.67%
Jun 9, 202613.1913.1913.1913.1912.23-0.15%
Jun 8, 202613.2113.2113.2113.2112.250.22%
Jun 5, 202613.1813.1813.1813.1812.22-2.51%
Jun 4, 202613.5213.5213.5213.5212.540.52%
Jun 3, 202613.4513.4513.4513.4512.47-0.74%
Jun 2, 202613.5513.5513.5513.5512.57-
Jun 1, 202613.5513.5513.5513.5512.570.38%
May 29, 202613.5013.5013.5013.5012.520.22%
May 28, 202613.4713.4713.4713.4712.490.68%
May 27, 202613.3813.3813.3813.3812.41-
May 26, 202613.3813.3813.3813.3812.410.98%
May 21, 202613.2513.2513.2513.2512.290.15%
May 20, 202613.2313.2313.2313.2312.271.15%