Franklin Multi-Asst Variable Cnsrv Gr ll (QVCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.09 (0.59%)
At close: Oct 15, 2026

QVCIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.4015.4015.4015.4015.400.59%
Oct 14, 202615.3115.3115.3115.3115.31-0.65%
Oct 13, 202615.4115.4115.4115.4115.41-
Oct 12, 202615.4115.4115.4115.4115.41-0.06%
Oct 9, 202615.4215.4215.4215.4215.420.33%
Oct 8, 202615.3715.3715.3715.3715.37-0.13%
Oct 7, 202615.3915.3915.3915.3915.39-0.19%
Oct 6, 202615.4215.4215.4215.4215.420.39%
Oct 5, 202615.3615.3615.3615.3615.360.33%
Oct 2, 202615.3115.3115.3115.3115.310.33%
Oct 1, 202615.2615.2615.2615.2615.260.20%
Sep 30, 202615.2315.2315.2315.2315.23-0.26%
Sep 29, 202615.2715.2715.2715.2715.27-0.07%
Sep 28, 202615.2815.2815.2815.2815.28-0.65%
Sep 25, 202615.3815.3815.3815.3815.380.46%
Sep 24, 202615.3115.3115.3115.3115.31-0.20%
Sep 23, 202615.3415.3415.3415.3415.34-0.90%
Sep 22, 202615.4815.4815.4815.4815.48-0.06%
Sep 21, 202615.4915.4915.4915.4915.490.91%
Sep 18, 202615.3515.3515.3515.3515.35-0.13%
Sep 17, 202615.3715.3715.3715.3715.370.85%
Sep 16, 202615.2415.2415.2415.2415.24-0.20%
Sep 15, 202615.2715.2715.2715.2715.27-0.26%
Sep 14, 202615.3115.3115.3115.3115.31-0.33%
Sep 11, 202615.3615.3615.3615.3615.360.39%
Sep 10, 202615.3015.3015.3015.3015.30-0.65%
Sep 9, 202615.4015.4015.4015.4015.40-0.45%
Sep 8, 202615.4715.4715.4715.4715.47-0.39%
Sep 4, 202615.5315.5315.5315.5315.53-0.06%
Sep 3, 202615.5415.5415.5415.5415.540.71%
Sep 2, 202615.4315.4315.4315.4315.430.26%
Sep 1, 202615.3915.3915.3915.3915.39-0.52%
Aug 31, 202615.4715.4715.4715.4715.47-0.26%
Aug 28, 202615.5115.5115.5115.5115.51-0.39%
Aug 27, 202615.5715.5715.5715.5715.570.26%
Aug 26, 202615.5315.5315.5315.5315.53-0.13%
Aug 25, 202615.5515.5515.5515.5515.550.39%
Aug 24, 202615.4915.4915.4915.4915.49-0.06%
Aug 21, 202615.5015.5015.5015.5015.500.32%
Aug 20, 202615.4515.4515.4515.4515.45-0.58%
Aug 19, 202615.5415.5415.5415.5415.540.26%
Aug 18, 202615.5015.5015.5015.5015.50-0.45%
Aug 17, 202615.5715.5715.5715.5715.57-0.26%
Aug 14, 202615.6115.6115.6115.6115.61-0.06%
Aug 13, 202615.6215.6215.6215.6215.620.45%
Aug 12, 202615.5515.5515.5515.5515.550.19%
Aug 11, 202615.5215.5215.5215.5215.52-0.13%
Aug 10, 202615.5415.5415.5415.5415.54-0.19%
Aug 7, 202615.5715.5715.5715.5715.570.52%
Aug 6, 202615.4915.4915.4915.4915.49-0.26%