Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.10 (0.81%)
At close: Jul 9, 2026

VVSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 202613.0813.0813.0813.0812.13-0.76%
May 18, 202613.1813.1813.1813.1812.22-0.37%
May 13, 202613.2313.2313.2313.2312.270.53%
May 12, 202613.1613.1613.1613.1612.20-0.07%
May 11, 202613.1713.1713.1713.1712.210.68%
May 7, 202613.0813.0813.0813.0812.13-0.38%
May 6, 202613.1313.1313.1313.1312.181.31%
May 5, 202612.9612.9612.9612.9612.020.70%
May 4, 202612.8712.8712.8712.8711.94-0.23%
Apr 30, 202612.9012.9012.9012.9011.960.78%
Apr 29, 202612.8012.8012.8012.8011.87-0.08%
Apr 28, 202612.8112.8112.8112.8111.88-0.63%
Apr 27, 202612.8912.8912.8912.8911.950.86%
Apr 23, 202612.7812.7812.7812.7811.85-0.55%
Apr 22, 202612.8512.8512.8512.8511.920.95%
Apr 21, 202612.7312.7312.7312.7311.81-0.55%
Apr 20, 202612.8012.8012.8012.8011.87-0.24%