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NASDAQ:VHYIX Venerable High Yield Fund Mutual Fund

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Share price · NASDAQ:VHYIX

$9.69 USD -0.01 (-0.1%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year -4.3% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: $9.69 – $9.69 USDOct 29, 2026
52-week range: $9.62 – $10.15 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:VHYIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69	—
Wed, Oct 28	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70	—
Tue, Oct 27	$9.69	+0.03	+0.3%	$9.69	$9.69	$9.69	—
Mon, Oct 26	$9.66	+0.02	+0.2%	$9.66	$9.66	$9.66	—
Fri, Oct 23	$9.64	0.00	0.0%	$9.64	$9.64	$9.64	—
Thu, Oct 22	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64	—
Wed, Oct 21	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63	—
Tue, Oct 20	$9.62	0.00	0.0%	$9.62	$9.62	$9.62	—
Mon, Oct 19	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62	—
Fri, Oct 16	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63	—
Thu, Oct 15	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65	—
Wed, Oct 14	$9.62	-0.03	-0.3%	$9.62	$9.62	$9.62	—
Tue, Oct 13	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65	—
Mon, Oct 12	$9.66	0.00	0.0%	$9.66	$9.66	$9.66	—
Fri, Oct 9	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66	—
Thu, Oct 8	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65	—
Wed, Oct 7	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66	—
Tue, Oct 6	$9.67	+0.04	+0.4%	$9.67	$9.67	$9.67	—
Mon, Oct 5	$9.63	0.00	0.0%	$9.63	$9.63	$9.63	—
Fri, Oct 2	$9.63	-0.03	-0.3%	$9.63	$9.63	$9.63	—
Thu, Oct 1	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66	—
Wed, Sep 30	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67	—
Tue, Sep 29	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68	—
Mon, Sep 28	$9.69	-0.05	-0.5%	$9.69	$9.69	$9.69	—
Fri, Sep 25	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74	—
Thu, Sep 24	$9.75	-0.03	-0.3%	$9.75	$9.75	$9.75	—
Wed, Sep 23	$9.78	-0.07	-0.7%	$9.78	$9.78	$9.78	—
Tue, Sep 22	$9.85	0.00	0.0%	$9.85	$9.85	$9.85	—
Mon, Sep 21	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85	—
Fri, Sep 18	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84	—
Thu, Sep 17	$9.85	+0.02	+0.2%	$9.85	$9.85	$9.85	—
Wed, Sep 16	$9.83	0.00	0.0%	$9.83	$9.83	$9.83	—
Tue, Sep 15	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83	—
Mon, Sep 14	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84	—
Fri, Sep 11	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86	—
Thu, Sep 10	$9.85	-0.04	-0.4%	$9.85	$9.85	$9.85	—
Wed, Sep 9	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89	—
Tue, Sep 8	$9.92	0.00	0.0%	$9.92	$9.92	$9.92	—
Fri, Sep 4	$9.92	0.00	0.0%	$9.92	$9.92	$9.92	—
Thu, Sep 3	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92	—
Wed, Sep 2	$9.91	-0.05	-0.5%	$9.91	$9.91	$9.91	—
Tue, Sep 1	$9.96	-0.02	-0.2%	$9.96	$9.96	$9.96	—
Mon, Aug 31	$9.98	0.00	0.0%	$9.98	$9.98	$9.98	—
Fri, Aug 28	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98	—
Thu, Aug 27	$9.99	+0.01	+0.1%	$9.99	$9.99	$9.99	—
Wed, Aug 26	$9.98	0.00	0.0%	$9.98	$9.98	$9.98	—
Tue, Aug 25	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98	—
Mon, Aug 24	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97	—
Fri, Aug 21	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96	—
Thu, Aug 20	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95	—
Wed, Aug 19	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97	—
Tue, Aug 18	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95	—
Mon, Aug 17	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96	—
Fri, Aug 14	$9.97	0.00	0.0%	$9.97	$9.97	$9.97	—
Thu, Aug 13	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97	—
Wed, Aug 12	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96	—
Tue, Aug 11	$9.95	0.00	0.0%	$9.95	$9.95	$9.95	—
Mon, Aug 10	$9.95	0.00	0.0%	$9.95	$9.95	$9.95	—
Fri, Aug 7	$9.95	+0.02	+0.2%	$9.95	$9.95	$9.95	—
Thu, Aug 6	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93	—
Wed, Aug 5	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94	—
Tue, Aug 4	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93	—
Mon, Aug 3	$9.94	+0.03	+0.3%	$9.94	$9.94	$9.94	—
Fri, Jul 31	$9.91	0.00	0.0%	$9.91	$9.91	$9.91	—
Thu, Jul 30	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91	—
Wed, Jul 29	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89	—

Ticker: NASDAQ:VHYIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Venerable High Yield Fund on 6ix

What it is: Mutual fund