Venerable Variable Insurance Trust - Venerable Small Cap Index Fund (VVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.15 (1.22%)
At close: Jul 9, 2026
VVAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.22% |
| Jul 8, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| Jul 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.88% |
| Jul 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| Jul 2, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.48% |
| Jul 1, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Jun 30, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Jun 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jun 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Jun 25, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.64% |
| Jun 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jun 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |
| Jun 22, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
| Jun 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.14% |
| Jun 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.74% |
| Jun 16, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.89% |
| Jun 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.82% |
| Jun 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.74% |
| Jun 11, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.15 | 3.03% |
| Jun 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.79 | -1.08% |
| Jun 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.92 | 0.42% |
| Jun 8, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | 0.76% |
| Jun 5, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.78 | -3.50% |
| Jun 4, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 1.49% |
| Jun 3, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | -1.30% |
| Jun 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | 0.90% |
| Jun 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | -0.49% |
| May 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | -0.57% |
| May 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 0.57% |
| May 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
| May 26, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | 2.69% |
| May 21, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | 0.94% |
| May 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.71 | 2.52% |
| May 19, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | -0.95% |
| May 18, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.54 | -2.44% |
| May 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | 0.08% |
| May 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.81 | -1.00% |
| May 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | 1.09% |
| May 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.80 | -1.58% |
| May 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.99 | 1.43% |
| May 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | 1.71% |
| May 4, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.62 | -0.09% |
| Apr 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.63 | 2.19% |
| Apr 29, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.39 | -0.61% |
| Apr 28, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.46 | -1.11% |
| Apr 27, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.58 | 0.42% |
| Apr 23, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.54 | -0.34% |
| Apr 22, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.57 | 0.69% |
| Apr 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.50 | -0.94% |
| Apr 20, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.60 | 0.52% |