EODData

USMF, VVLIX: Venerable Large Cap Index Fund Class I

05 Feb 2026
LAST:

10.52

CHANGE:
 0.13
OPEN:
10.52
HIGH:
10.52
ASK:
0.00
VOLUME:
0
CHG(%):
1.22
PREV:
10.65
LOW:
10.52
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Feb 2610.5210.5210.5210.520
04 Feb 2610.6510.6510.6510.650
03 Feb 2610.7110.7110.7110.710
02 Feb 2610.8010.8010.8010.800
30 Jan 2610.7410.7410.7410.740
29 Jan 2610.7910.7910.7910.790
28 Jan 2610.8010.8010.8010.800
27 Jan 2610.8010.8010.8010.800
26 Jan 2610.7610.7610.7610.760
23 Jan 2610.7010.7010.7010.700

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:10.681.6%
MA10:10.732.0%
MA20:10.721.9%
MA50:10.651.2%
MA100:10.500.2%
RSI14:37.36 
WPR14:-100.00 
MTM14:-0.22
ROC14:-0.02 
ATR:0.07 
Week High:10.802.7%
Week Low:10.520.0%
Month High:10.802.7%
Month Low:10.52
Volatility:7.36