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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.27%)

At close: Aug 27, 2026

VIIVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.14	11.14	11.14	11.14	11.14	0.27%
Aug 26, 2026	11.11	11.11	11.11	11.11	11.11	-0.18%
Aug 25, 2026	11.13	11.13	11.13	11.13	11.13	0.45%
Aug 24, 2026	11.08	11.08	11.08	11.08	11.08	-
Aug 21, 2026	11.08	11.08	11.08	11.08	11.08	0.27%
Aug 20, 2026	11.05	11.05	11.05	11.05	11.05	-0.63%
Aug 19, 2026	11.12	11.12	11.12	11.12	11.12	0.36%
Aug 18, 2026	11.08	11.08	11.08	11.08	11.08	-0.45%
Aug 17, 2026	11.13	11.13	11.13	11.13	11.13	-0.36%
Aug 14, 2026	11.17	11.17	11.17	11.17	11.17	-0.18%
Aug 13, 2026	11.19	11.19	11.19	11.19	11.19	0.45%
Aug 12, 2026	11.14	11.14	11.14	11.14	11.14	0.18%
Aug 11, 2026	11.12	11.12	11.12	11.12	11.12	-0.09%
Aug 10, 2026	11.13	11.13	11.13	11.13	11.13	2.02%
Jul 31, 2026	10.91	10.91	10.91	10.91	10.91	-
Jul 30, 2026	10.91	10.91	10.91	10.91	10.91	1.30%
Jul 29, 2026	10.77	10.77	10.77	10.77	10.77	-0.83%
Jul 28, 2026	10.86	10.86	10.86	10.86	10.86	0.18%
Jul 27, 2026	10.84	10.84	10.84	10.84	10.84	0.09%
Jul 24, 2026	10.83	10.83	10.83	10.83	10.83	0.19%
Jul 23, 2026	10.81	10.81	10.81	10.81	10.81	-0.83%
Jul 22, 2026	10.90	10.90	10.90	10.90	10.90	-0.18%
Jul 21, 2026	10.92	10.92	10.92	10.92	10.92	0.55%
Jul 20, 2026	10.86	10.86	10.86	10.86	10.86	-0.28%
Jul 17, 2026	10.89	10.89	10.89	10.89	10.89	-0.55%
Jul 16, 2026	10.95	10.95	10.95	10.95	10.95	-0.27%
Jul 15, 2026	10.98	10.98	10.98	10.98	10.98	0.37%