Venerable Variable Insurance Trust - Venerable Small Cap Index Fund (VVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.19 (-1.65%)
At close: Oct 16, 2026

VVAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.3511.3511.3511.3511.35-1.65%
Oct 15, 202611.5411.5411.5411.5411.541.41%
Oct 14, 202611.3811.3811.3811.3811.38-1.90%
Oct 13, 202611.6011.6011.6011.6011.60-0.43%
Oct 12, 202611.6511.6511.6511.6511.65-0.43%
Oct 9, 202611.7011.7011.7011.7011.700.43%
Oct 8, 202611.6511.6511.6511.6511.650.09%
Oct 7, 202611.6411.6411.6411.6411.64-1.36%
Oct 6, 202611.8011.8011.8011.8011.80-0.59%
Oct 5, 202611.8711.8711.8711.8711.870.51%
Oct 2, 202611.8111.8111.8111.8111.810.94%
Oct 1, 202611.7011.7011.7011.7011.700.34%
Sep 30, 202611.6611.6611.6611.6611.66-0.34%
Sep 29, 202611.7011.7011.7011.7011.70-0.34%
Sep 28, 202611.7411.7411.7411.7411.74-0.68%
Sep 25, 202611.8211.8211.8211.8211.82-0.08%
Sep 24, 202611.8311.8311.8311.8311.83-
Sep 23, 202611.8311.8311.8311.8311.83-1.74%
Sep 22, 202612.0412.0412.0412.0412.041.01%
Sep 21, 202611.9211.9211.9211.9211.92-
Sep 18, 202611.9211.9211.9211.9211.92-0.50%
Sep 17, 202611.9811.9811.9811.9811.980.59%
Sep 16, 202611.9111.9111.9111.9111.91-0.42%
Sep 15, 202611.9611.9611.9611.9611.96-0.75%
Sep 14, 202612.0512.0512.0512.0512.05-0.33%
Sep 11, 202612.0912.0912.0912.0912.090.42%
Sep 10, 202612.0412.0412.0412.0412.04-0.99%
Sep 9, 202612.1612.1612.1612.1612.16-1.38%
Sep 8, 202612.3312.3312.3312.3312.33-0.48%
Sep 4, 202612.3912.3912.3912.3912.390.24%
Sep 3, 202612.3612.3612.3612.3612.360.49%
Sep 2, 202612.3012.3012.3012.3012.301.15%
Sep 1, 202612.1612.1612.1612.1612.16-1.22%
Aug 31, 202612.3112.3112.3112.3112.31-0.49%
Aug 28, 202612.3712.3712.3712.3712.37-1.43%
Aug 27, 202612.5512.5512.5512.5512.550.32%
Aug 26, 202612.5112.5112.5112.5112.51-0.16%
Aug 25, 202612.5312.5312.5312.5312.530.48%
Aug 24, 202612.4712.4712.4712.4712.47-0.72%
Aug 21, 202612.5612.5612.5612.5612.560.80%
Aug 20, 202612.4612.4612.4612.4612.46-1.27%
Aug 19, 202612.6212.6212.6212.6212.620.48%
Aug 18, 202612.5612.5612.5612.5612.56-1.34%
Aug 17, 202612.7312.7312.7312.7312.73-0.31%
Aug 14, 202612.7712.7712.7712.7712.770.55%
Aug 13, 202612.7012.7012.7012.7012.700.24%
Aug 12, 202612.6712.6712.6712.6712.670.64%
Aug 11, 202612.5912.5912.5912.5912.590.32%
Aug 10, 202612.5512.5512.5512.5512.55-0.55%
Aug 7, 202612.6212.6212.6212.6212.621.04%