VVSIX Fund Historical Price Quotes NMFQS:VVSIX
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$0.00 (0.00%)
Last Updated: Mar 20, 2026
VVSIX Historical Data
You're viewing historical data for Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-19 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-12 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-05 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-11-28 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-11-21 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-14 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-07 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-10-31 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-30 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-10-29 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-28 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-27 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-10-24 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-23 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-10-22 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-10-21 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-10-20 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-10-17 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-10-16 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |