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

28 May 2026

LAST: 11.63	CHANGE: 0.04	OPEN: 11.63	HIGH: 11.63	ASK: 0.00	VOLUME: 0
LAST: 11.63	CHG(%): 0.35	PREV: 11.59	LOW: 11.63	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	11.63	11.63	11.63	11.63
27 May 26	11.59	11.59	11.59	11.59
26 May 26	11.59	11.59	11.59	11.59
22 May 26	11.53	11.53	11.53	11.53
21 May 26	11.52	11.52	11.52	11.52
20 May 26	11.48	11.48	11.48	11.48
19 May 26	11.36	11.36	11.36	11.36
18 May 26	11.45	11.45	11.45	11.45
15 May 26	11.42	11.42	11.42	11.42
14 May 26	11.55	11.55	11.55	11.55

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11.63