USMF, VEAVX End of Day and Historical Stock Data [Venerable US Small Cap Fund Class V]

02 Feb 2026

LAST: 11.00	CHANGE: 0.12	OPEN: 11.00	HIGH: 11.00	ASK: 0.00	VOLUME: 0
LAST: 11.00	CHG(%): 1.10	PREV: 10.88	LOW: 11.00	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	11.00	11.00	11.00	11.00
30 Jan 26	10.88	10.88	10.88	10.88
29 Jan 26	11.04	11.04	11.04	11.04
28 Jan 26	11.02	11.02	11.02	11.02
27 Jan 26	11.07	11.07	11.07	11.07
26 Jan 26	11.06	11.06	11.06	11.06
23 Jan 26	11.08	11.08	11.08	11.08
22 Jan 26	11.29	11.29	11.29	11.29
21 Jan 26	11.23	11.23	11.23	11.23
20 Jan 26	11.00	11.00	11.00	11.00

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11.00