USMF, VEFVX End of Day and Historical Stock Data [Venerable Mid Cap Index Fund Class V]

27 Oct 2026

LAST: 11.47	CHANGE: 0.03	OPEN: 11.47	HIGH: 11.47	ASK: 0.00	VOLUME: 0
LAST: 11.47	CHG(%): 0.26	PREV: 11.44	LOW: 11.47	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	11.47	11.47	11.47	11.47
26 Oct 26	11.44	11.44	11.44	11.44
23 Oct 26	11.38	11.38	11.38	11.38
22 Oct 26	11.43	11.43	11.43	11.43
21 Oct 26	11.45	11.45	11.45	11.45
20 Oct 26	11.39	11.39	11.39	11.39
19 Oct 26	11.26	11.26	11.26	11.26
16 Oct 26	11.28	11.28	11.28	11.28
15 Oct 26	11.39	11.39	11.39	11.39
14 Oct 26	11.25	11.25	11.25	11.25

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11.47