Venerable Variable Insurance Trust - Venerable Small Cap Index Fund (VVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.04 (0.32%)
At close: Aug 27, 2026
VVAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Aug 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Aug 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Aug 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.72% |
| Aug 21, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
| Aug 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.27% |
| Aug 19, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Aug 18, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.34% |
| Aug 17, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Aug 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Aug 13, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
| Aug 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Aug 11, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
| Aug 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.55% |
| Aug 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.04% |
| Aug 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Aug 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Aug 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.85% |
| Aug 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.72% |
| Jul 31, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.49% |
| Jul 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.41% |
| Jul 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.63% |
| Jul 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.24% |
| Jul 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.57% |
| Jul 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Jul 23, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.65% |
| Jul 22, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.97% |
| Jul 21, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.55% |
| Jul 20, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.65% |
| Jul 17, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.48% |
| Jul 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jul 15, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Jul 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Jul 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.81% |
| Jul 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.48% |
| 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% |