Venerable Variable Insurance Trust - Venerable World Appreciation Allocation Fund (VEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.06 (0.54%)
At close: Jul 9, 2026
VEDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
| Jul 8, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| Jul 7, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Jul 6, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Jul 2, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Jul 1, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.27% |
| Jun 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
| Jun 29, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.91% |
| Jun 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jun 25, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Jun 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Jun 23, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.08% |
| Jun 22, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.45% |
| Jun 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
| Jun 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.98% |
| Jun 16, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Jun 15, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.17% |
| Jun 12, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.42% |
| Jun 11, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | 1.64% |
| Jun 10, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.89 | -1.35% |
| Jun 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | 0.09% |
| Jun 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | 0.09% |
| Jun 5, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.02 | -2.04% |
| Jun 4, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | 0.53% |
| Jun 3, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | -0.61% |
| Jun 2, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | - |
| Jun 1, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | 0.18% |
| May 29, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.24 | 0.26% |
| May 28, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.21 | 0.27% |
| May 27, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | - |
| May 26, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | 0.54% |
| May 21, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | 0.36% |
| May 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | 0.90% |
| May 19, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | -0.71% |
| May 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | -0.36% |
| May 13, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | 0.36% |
| May 12, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | -0.09% |
| May 11, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | 0.36% |
| May 7, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | -0.45% |
| May 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | 1.46% |
| May 5, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.92 | 0.46% |
| May 4, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.87 | -0.28% |
| Apr 30, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | 0.83% |
| Apr 29, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.81 | -0.09% |
| Apr 28, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.82 | -0.37% |
| Apr 27, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.86 | 0.65% |
| Apr 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.79 | -0.46% |
| Apr 22, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.84 | 0.56% |
| Apr 21, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.78 | -0.74% |
| Apr 20, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.86 | -0.28% |