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

17 Dec 2025

LAST: 10.42	CHANGE: 0.11	OPEN: 10.42	HIGH: 10.42	ASK: 0.00	VOLUME: 0
LAST: 10.42	CHG(%): 1.04	PREV: 10.53	LOW: 10.42	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Dec 25	10.42	10.42	10.42	10.42
16 Dec 25	10.53	10.53	10.53	10.53
15 Dec 25	10.57	10.57	10.57	10.57
12 Dec 25	10.66	10.66	10.66	10.66
11 Dec 25	10.82	10.82	10.82	10.82
10 Dec 25	10.69	10.69	10.69	10.69
09 Dec 25	10.55	10.55	10.55	10.55
08 Dec 25	10.53	10.53	10.53	10.53
05 Dec 25	10.53	10.53	10.53	10.53
04 Dec 25	10.57	10.57	10.57	10.57

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10.42