Venerable Variable Insurance Trust - Venerable Appreciation Allocation Fund (VAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.06 (-0.53%)
At close: Oct 16, 2026

VAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.2311.2311.2311.2311.23-0.53%
Oct 15, 202611.2911.2911.2911.2911.290.44%
Oct 14, 202611.2411.2411.2411.2411.24-0.71%
Oct 13, 202611.3211.3211.3211.3211.320.09%
Oct 12, 202611.3111.3111.3111.3111.31-
Oct 9, 202611.3111.3111.3111.3111.310.44%
Oct 8, 202611.2611.2611.2611.2611.26-0.35%
Oct 7, 202611.3011.3011.3011.3011.30-0.35%
Oct 6, 202611.3411.3411.3411.3411.340.44%
Oct 5, 202611.2911.2911.2911.2911.290.36%
Oct 2, 202611.2511.2511.2511.2511.250.54%
Oct 1, 202611.1911.1911.1911.1911.19-0.09%
Sep 30, 202611.2011.2011.2011.2011.20-0.18%
Sep 29, 202611.2211.2211.2211.2211.22-0.18%
Sep 28, 202611.2411.2411.2411.2411.24-0.71%
Sep 25, 202611.3211.3211.3211.3211.320.27%
Sep 23, 202611.2911.2911.2911.2911.29-0.96%
Sep 22, 202611.4011.4011.4011.4011.400.09%
Sep 21, 202611.3911.3911.3911.3911.391.06%
Sep 18, 202611.2711.2711.2711.2711.27-0.27%
Sep 17, 202611.3011.3011.3011.3011.301.07%
Sep 16, 202611.1811.1811.1811.1811.18-0.27%
Sep 15, 202611.2111.2111.2111.2111.21-0.44%
Sep 14, 202611.2611.2611.2611.2611.26-0.44%
Sep 11, 202611.3111.3111.3111.3111.310.62%
Sep 10, 202611.2411.2411.2411.2411.24-0.71%
Sep 9, 202611.3211.3211.3211.3211.32-0.53%
Sep 8, 202611.3811.3811.3811.3811.38-0.35%
Sep 4, 202611.4211.4211.4211.4211.42-0.26%
Sep 3, 202611.4511.4511.4511.4511.450.88%
Sep 2, 202611.3511.3511.3511.3511.350.27%
Sep 1, 202611.3211.3211.3211.3211.32-0.61%
Aug 31, 202611.3911.3911.3911.3911.39-0.26%
Aug 28, 202611.4211.4211.4211.4211.42-0.26%
Aug 27, 202611.4511.4511.4511.4511.450.35%
Aug 26, 202611.4111.4111.4111.4111.41-0.17%
Aug 25, 202611.4311.4311.4311.4311.430.44%
Aug 24, 202611.3811.3811.3811.3811.38-0.18%
Aug 21, 202611.4011.4011.4011.4011.400.44%
Aug 20, 202611.3511.3511.3511.3511.35-0.61%
Aug 19, 202611.4211.4211.4211.4211.420.35%
Aug 18, 202611.3811.3811.3811.3811.38-0.70%
Aug 17, 202611.4611.4611.4611.4611.46-0.35%
Aug 14, 202611.5011.5011.5011.5011.50-0.17%
Aug 13, 202611.5211.5211.5211.5211.520.52%
Aug 12, 202611.4611.4611.4611.4611.460.17%
Aug 11, 202611.4411.4411.4411.4411.44-0.17%
Aug 10, 202611.4611.4611.4611.4611.46-0.17%
Aug 7, 202611.4811.4811.4811.4811.480.61%
Aug 6, 202611.4111.4111.4111.4111.41-0.26%