USMF, VVWIX End of Day and Historical Stock Data [Venerable World Equity Fund Class I]

05 Nov 2025

LAST: 10.34	CHANGE: 0.04	OPEN: 10.34	HIGH: 10.34	ASK: 0.00	VOLUME: 0
LAST: 10.34	CHG(%): 0.39	PREV: 10.30	LOW: 10.34	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	10.34	10.34	10.34	10.34
04 Nov 25	10.30	10.30	10.30	10.30
03 Nov 25	10.43	10.43	10.43	10.43
31 Oct 25	10.41	10.41	10.41	10.41
30 Oct 25	10.39	10.39	10.39	10.39
29 Oct 25	10.49	10.49	10.49	10.49
28 Oct 25	10.50	10.50	10.50	10.50
27 Oct 25	10.50	10.50	10.50	10.50
24 Oct 25	10.38	10.38	10.38	10.38
23 Oct 25	10.32	10.32	10.32	10.32

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10.34