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

02 Jan 2026

LAST: 10.48	CHANGE: 0.11	OPEN: 10.48	HIGH: 10.48	ASK: 0.00	VOLUME: 0
LAST: 10.48	CHG(%): 1.06	PREV: 10.37	LOW: 10.48	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jan 26	10.48	10.48	10.48	10.48
31 Dec 25	10.37	10.37	10.37	10.37
30 Dec 25	10.45	10.45	10.45	10.45
29 Dec 25	10.53	10.53	10.53	10.53
26 Dec 25	10.59	10.59	10.59	10.59
24 Dec 25	10.65	10.65	10.65	10.65
23 Dec 25	10.62	10.62	10.62	10.62
22 Dec 25	10.69	10.69	10.69	10.69
19 Dec 25	10.57	10.57	10.57	10.57
18 Dec 25	10.48	10.48	10.48	10.48

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10.48