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

27 Aug 2026

LAST: 11.96	CHANGE: 0.04	OPEN: 11.96	HIGH: 11.96	ASK: 0.00	VOLUME: 0
LAST: 11.96	CHG(%): 0.34	PREV: 11.92	LOW: 11.96	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	11.96	11.96	11.96	11.96
26 Aug 26	11.92	11.92	11.92	11.92
25 Aug 26	11.94	11.94	11.94	11.94
24 Aug 26	11.90	11.90	11.90	11.90
21 Aug 26	11.93	11.93	11.93	11.93
20 Aug 26	11.84	11.84	11.84	11.84
19 Aug 26	11.92	11.92	11.92	11.92
18 Aug 26	11.92	11.92	11.92	11.92
17 Aug 26	12.01	12.01	12.01	12.01
14 Aug 26	12.07	12.07	12.07	12.07

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11.96