Venerable Variable Insurance Trust - Venerable Moderate Appreciation Allocation Fund (VIIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.55%)

At close: Jul 9, 2026

VIIVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	10.96	10.96	10.96	10.96	10.96	0.55%
Jul 8, 2026	10.90	10.90	10.90	10.90	10.90	-0.37%
Jul 7, 2026	10.94	10.94	10.94	10.94	10.94	-0.64%
Jul 6, 2026	11.01	11.01	11.01	11.01	11.01	0.64%
Jul 2, 2026	10.94	10.94	10.94	10.94	10.94	0.27%
Jul 1, 2026	10.91	10.91	10.91	10.91	10.91	-0.37%
Jun 30, 2026	10.95	10.95	10.95	10.95	10.95	0.27%
Jun 29, 2026	10.92	10.92	10.92	10.92	10.92	0.65%
Jun 26, 2026	10.85	10.85	10.85	10.85	10.85	-
Jun 25, 2026	10.85	10.85	10.85	10.85	10.85	0.09%
Jun 24, 2026	10.84	10.84	10.84	10.84	10.84	0.09%
Jun 23, 2026	10.83	10.83	10.83	10.83	10.83	-0.91%
Jun 22, 2026	10.93	10.93	10.93	10.93	10.93	-0.27%
Jun 18, 2026	10.96	10.96	10.96	10.96	10.96	0.74%
Jun 17, 2026	10.88	10.88	10.88	10.88	10.88	-0.82%
Jun 16, 2026	10.97	10.97	10.97	10.97	10.97	-0.18%
Jun 15, 2026	10.99	10.99	10.99	10.99	10.99	0.92%
Jun 12, 2026	10.89	10.89	10.89	10.89	10.89	0.22%
Jun 11, 2026	10.92	10.92	10.92	10.92	10.87	1.58%
Jun 10, 2026	10.75	10.75	10.75	10.75	10.70	-1.01%
Jun 9, 2026	10.86	10.86	10.86	10.86	10.81	-
Jun 8, 2026	10.86	10.86	10.86	10.86	10.81	0.28%
Jun 5, 2026	10.83	10.83	10.83	10.83	10.78	-1.81%
Jun 4, 2026	11.03	11.03	11.03	11.03	10.98	0.36%
Jun 3, 2026	10.99	10.99	10.99	10.99	10.94	-0.63%
Jun 2, 2026	11.06	11.06	11.06	11.06	11.01	0.18%
Jun 1, 2026	11.04	11.04	11.04	11.04	10.99	-
May 29, 2026	11.04	11.04	11.04	11.04	10.99	0.18%
May 28, 2026	11.02	11.02	11.02	11.02	10.97	0.27%
May 27, 2026	10.99	10.99	10.99	10.99	10.94	-
May 26, 2026	10.99	10.99	10.99	10.99	10.94	0.64%
May 22, 2026	10.92	10.92	10.92	10.92	10.87	0.18%
May 21, 2026	10.90	10.90	10.90	10.90	10.85	0.18%
May 20, 2026	10.88	10.88	10.88	10.88	10.83	0.93%
May 19, 2026	10.78	10.78	10.78	10.78	10.73	-0.55%
May 18, 2026	10.84	10.84	10.84	10.84	10.79	0.18%
May 15, 2026	10.82	10.82	10.82	10.82	10.77	-1.10%
May 14, 2026	10.94	10.94	10.94	10.94	10.89	0.27%
May 13, 2026	10.91	10.91	10.91	10.91	10.86	0.37%
May 12, 2026	10.87	10.87	10.87	10.87	10.82	-0.28%
May 11, 2026	10.90	10.90	10.90	10.90	10.85	-0.09%
May 8, 2026	10.91	10.91	10.91	10.91	10.86	0.65%
May 7, 2026	10.84	10.84	10.84	10.84	10.79	-0.64%
May 6, 2026	10.91	10.91	10.91	10.91	10.86	1.30%
May 5, 2026	10.77	10.77	10.77	10.77	10.72	0.65%
May 4, 2026	10.70	10.70	10.70	10.70	10.65	-0.56%
May 1, 2026	10.76	10.76	10.76	10.76	10.71	0.19%
Apr 30, 2026	10.74	10.74	10.74	10.74	10.69	0.85%
Apr 29, 2026	10.65	10.65	10.65	10.65	10.60	-0.19%
Apr 28, 2026	10.67	10.67	10.67	10.67	10.62	-0.37%