USMF, VIIVX End of Day and Historical Stock Data [Venerable Moderate Appreciation Allocation Fund]

15 Jul 2026

LAST: 10.98	CHANGE: 0.04	OPEN: 10.98	HIGH: 10.98	ASK: 0.00	VOLUME: 0
LAST: 10.98	CHG(%): 0.37	PREV: 10.94	LOW: 10.98	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	10.98	10.98	10.98	10.98
14 Jul 26	10.94	10.94	10.94	10.94
13 Jul 26	10.91	10.91	10.91	10.91
10 Jul 26	10.98	10.98	10.98	10.98
09 Jul 26	10.96	10.96	10.96	10.96
08 Jul 26	10.90	10.90	10.90	10.90
07 Jul 26	10.94	10.94	10.94	10.94
06 Jul 26	11.01	11.01	11.01	11.01
02 Jul 26	10.94	10.94	10.94	10.94
01 Jul 26	10.91	10.91	10.91	10.91

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10.98