USMF, VEDVX End of Day and Historical Stock Data [Venerable World Appreciation Allocation Fund Cla]

08 Jan 2026

LAST: 10.63	CHANGE: 0.01	OPEN: 10.63	HIGH: 10.63	ASK: 0.00	VOLUME: 0
LAST: 10.63	CHG(%): 0.09	PREV: 10.64	LOW: 10.63	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	10.63	10.63	10.63	10.63
07 Jan 26	10.64	10.64	10.64	10.64
06 Jan 26	10.68	10.68	10.68	10.68
05 Jan 26	10.61	10.61	10.61	10.61
02 Jan 26	10.54	10.54	10.54	10.54
31 Dec 25	10.50	10.50	10.50	10.50
30 Dec 25	10.56	10.56	10.56	10.56
29 Dec 25	10.57	10.57	10.57	10.57
26 Dec 25	10.59	10.59	10.59	10.59
24 Dec 25	10.58	10.58	10.58	10.58

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10.63