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

06 Apr 2026

LAST: 12.25	CHANGE: 0.06	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 0.49	PREV: 12.19	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Apr 26	12.25	12.25	12.25	12.25
02 Apr 26	12.19	12.19	12.19	12.19
01 Apr 26	12.18	12.18	12.18	12.18
31 Mar 26	12.09	12.09	12.09	12.09
30 Mar 26	11.75	11.75	11.75	11.75
27 Mar 26	11.80	11.80	11.80	11.80
26 Mar 26	12.00	12.00	12.00	12.00
25 Mar 26	12.21	12.21	12.21	12.21
24 Mar 26	12.14	12.14	12.14	12.14
23 Mar 26	12.19	12.19	12.19	12.19

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12.25