USMF, VVSIX End of Day and Historical Stock Data [Venerable US Large Cap Strategic Equity Fund Cla]

27 Oct 2025

LAST: 12.34	CHANGE: 0.15	OPEN: 12.34	HIGH: 12.34	ASK: 0.00	VOLUME: 0
LAST: 12.34	CHG(%): 1.23	PREV: 12.19	LOW: 12.34	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	12.34	12.34	12.34	12.34
24 Oct 25	12.19	12.19	12.19	12.19
23 Oct 25	12.10	12.10	12.10	12.10
22 Oct 25	12.03	12.03	12.03	12.03
21 Oct 25	12.09	12.09	12.09	12.09
20 Oct 25	12.08	12.08	12.08	12.08
17 Oct 25	11.96	11.96	11.96	11.96
16 Oct 25	11.90	11.90	11.90	11.90
15 Oct 25	11.99	11.99	11.99	11.99
14 Oct 25	11.95	11.95	11.95	11.95

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12.34