Venerable US Large Cp Strat Eq V (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.08 (0.62%)
At close: Aug 27, 2026
VVSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Aug 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Aug 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| Aug 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.23% |
| Aug 21, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.63% |
| Aug 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.86% |
| Aug 19, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Aug 18, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.70% |
| Aug 17, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.54% |
| Aug 14, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Aug 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.62% |
| Aug 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Aug 11, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Aug 10, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Aug 7, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.70% |
| Aug 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Aug 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Aug 4, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.58% |
| Aug 3, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.44% |
| Jul 31, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Jul 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.56% |
| Jul 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.45% |
| Jul 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Jul 27, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Jul 24, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jul 23, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.29% |
| Jul 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Jul 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.89% |
| Jul 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
| Jul 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.04% |
| Jul 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.48% |
| Jul 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Jul 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Jul 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.72% |
| Jul 10, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| Jul 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
| Jul 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Jul 7, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Jul 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
| Jul 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Jul 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jun 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| Jun 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.15% |
| Jun 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jun 25, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jun 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jun 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.22% |
| Jun 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Jun 18, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.90% |
| Jun 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.21% |