Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund (VVDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.09 (0.70%)
At close: Jul 9, 2026
VVDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.70% |
| Jul 8, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Jul 7, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -3.03% |
| Jul 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 3.36% |
| Jul 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -2.37% |
| Jul 1, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.28% |
| Jun 30, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.99% |
| Jun 29, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.77% |
| Jun 26, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.36% |
| Jun 25, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.99% |
| Jun 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jun 23, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -4.80% |
| Jun 22, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.22% |
| Jun 18, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.86% |
| Jun 17, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| Jun 16, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.44% |
| Jun 15, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 2.73% |
| Jun 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.49% |
| Jun 11, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | 2.92% |
| Jun 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.62 | -2.76% |
| Jun 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | 2.44% |
| Jun 8, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.67 | -0.78% |
| Jun 5, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.77 | -5.53% |
| Jun 4, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | -0.52% |
| Jun 3, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | -1.08% |
| Jun 2, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.73 | 0.59% |
| Jun 1, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | 1.25% |
| May 29, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | 0.89% |
| May 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.37 | 0.15% |
| May 27, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.35 | 0.75% |
| May 26, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.25 | 2.94% |
| May 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.87 | 2.14% |
| May 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.60 | 1.29% |
| May 19, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | -1.96% |
| May 18, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.69 | -3.27% |
| May 13, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.12 | 1.16% |
| May 12, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.97 | -1.81% |
| May 11, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.21 | 1.37% |
| May 7, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.03 | -0.31% |
| May 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.07 | 3.63% |
| May 5, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.61 | 0.96% |
| May 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.49 | 1.45% |
| Apr 30, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.31 | 0.49% |
| Apr 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | -0.08% |
| Apr 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | -0.81% |
| Apr 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | 2.06% |
| Apr 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.11 | -1.38% |
| Apr 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | 1.07% |
| Apr 21, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | -0.33% |
| Apr 20, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.19 | -0.33% |