Venerable Variable Insurance Trust - Venerable Moderate Appreciation Allocation Fund (VIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
-0.05 (-0.46%)
At close: Oct 16, 2026

VIIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202610.9210.9210.9210.9210.92-0.46%
Oct 15, 202610.9710.9710.9710.9710.970.55%
Oct 14, 202610.9110.9110.9110.9110.91-0.55%
Oct 13, 202610.9710.9710.9710.9710.970.09%
Oct 12, 202610.9610.9610.9610.9610.96-0.09%
Oct 9, 202610.9710.9710.9710.9710.970.37%
Oct 8, 202610.9310.9310.9310.9310.93-0.18%
Oct 7, 202610.9510.9510.9510.9510.95-0.36%
Oct 6, 202610.9910.9910.9910.9910.990.46%
Oct 5, 202610.9410.9410.9410.9410.940.27%
Oct 2, 202610.9110.9110.9110.9110.910.46%
Oct 1, 202610.8610.8610.8610.8610.86-0.09%
Sep 30, 202610.8710.8710.8710.8710.87-0.18%
Sep 29, 202610.8910.8910.8910.8910.89-0.09%
Sep 28, 202610.9010.9010.9010.9010.90-0.73%
Sep 25, 202610.9810.9810.9810.9810.980.18%
Sep 24, 202610.9610.9610.9610.9610.96-
Sep 23, 202610.9610.9610.9610.9610.96-0.90%
Sep 22, 202611.0611.0611.0611.0611.060.91%
Sep 21, 202610.9610.9610.9610.9610.96-
Sep 18, 202610.9610.9610.9610.9610.96-0.27%
Sep 17, 202610.9910.9910.9910.9910.990.92%
Sep 16, 202610.8910.8910.8910.8910.89-0.18%
Sep 15, 202610.9110.9110.9110.9110.91-0.37%
Sep 14, 202610.9510.9510.9510.9510.95-0.36%
Sep 11, 202610.9910.9910.9910.9910.990.46%
Sep 10, 202610.9410.9410.9410.9410.94-0.73%
Sep 9, 202611.0211.0211.0211.0211.02-0.45%
Sep 8, 202611.0711.0711.0711.0711.07-0.27%
Sep 4, 202611.1011.1011.1011.1011.10-0.18%
Sep 3, 202611.1211.1211.1211.1211.120.72%
Sep 2, 202611.0411.0411.0411.0411.040.18%
Sep 1, 202611.0211.0211.0211.0211.02-0.54%
Aug 31, 202611.0811.0811.0811.0811.08-0.27%
Aug 28, 202611.1111.1111.1111.1111.11-0.27%
Aug 27, 202611.1411.1411.1411.1411.140.27%
Aug 26, 202611.1111.1111.1111.1111.11-0.18%
Aug 25, 202611.1311.1311.1311.1311.130.45%
Aug 24, 202611.0811.0811.0811.0811.08-
Aug 21, 202611.0811.0811.0811.0811.080.27%
Aug 20, 202611.0511.0511.0511.0511.05-0.63%
Aug 19, 202611.1211.1211.1211.1211.120.36%
Aug 18, 202611.0811.0811.0811.0811.08-0.45%
Aug 17, 202611.1311.1311.1311.1311.13-0.36%
Aug 14, 202611.1711.1711.1711.1711.17-0.18%
Aug 13, 202611.1911.1911.1911.1911.190.45%
Aug 12, 202611.1411.1411.1411.1411.140.18%
Aug 11, 202611.1211.1211.1211.1211.12-0.09%
Aug 10, 202611.1311.1311.1311.1311.132.02%
Jul 31, 202610.9110.9110.9110.9110.91-