Venerable Variable Insurance Trust - Venerable Large Cap Index Fund (VVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.09 (0.79%)
At close: Jul 9, 2026

VVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.5011.5011.5011.5011.500.79%
Jul 8, 202611.4111.4111.4111.4111.41-0.26%
Jul 7, 202611.4411.4411.4411.4411.44-0.44%
Jul 6, 202611.4911.4911.4911.4911.490.70%
Jul 2, 202611.4111.4111.4111.4111.41-
Jul 1, 202611.4111.4111.4111.4111.41-0.17%
Jun 30, 202611.4311.4311.4311.4311.430.79%
Jun 29, 202611.3411.3411.3411.3411.341.16%
Jun 26, 202611.2111.2111.2111.2111.21-
Jun 25, 202611.2111.2111.2111.2111.21-0.09%
Jun 24, 202611.2211.2211.2211.2211.22-0.09%
Jun 23, 202611.2311.2311.2311.2311.23-1.40%
Jun 22, 202611.3911.3911.3911.3911.39-0.35%
Jun 18, 202611.4311.4311.4311.4311.431.06%
Jun 17, 202611.3111.3111.3111.3111.31-1.22%
Jun 16, 202611.4511.4511.4511.4511.45-0.52%
Jun 15, 202611.5111.5111.5111.5111.511.68%
Jun 12, 202611.3211.3211.3211.3211.320.45%
Jun 11, 202611.4911.4911.4911.4911.271.77%
Jun 10, 202611.2911.2911.2911.2911.07-1.57%
Jun 9, 202611.4711.4711.4711.4711.25-0.26%
Jun 8, 202611.5011.5011.5011.5011.280.26%
Jun 5, 202611.4711.4711.4711.4711.25-2.63%
Jun 4, 202611.7811.7811.7811.7811.550.43%
Jun 3, 202611.7311.7311.7311.7311.51-0.76%
Jun 2, 202611.8211.8211.8211.8211.590.17%
Jun 1, 202611.8011.8011.8011.8011.570.25%
May 29, 202611.7711.7711.7711.7711.540.26%
May 28, 202611.7411.7411.7411.7411.510.51%
May 27, 202611.6811.6811.6811.6811.460.09%
May 26, 202611.6711.6711.6711.6711.450.60%
May 22, 202611.6011.6011.6011.6011.380.35%
May 21, 202611.5611.5611.5611.5611.340.17%
May 20, 202611.5411.5411.5411.5411.321.14%
May 19, 202611.4111.4111.4111.4111.19-0.70%
May 18, 202611.4911.4911.4911.4911.27-0.09%
May 15, 202611.5011.5011.5011.5011.28-1.20%
May 14, 202611.6411.6411.6411.6411.420.78%
May 13, 202611.5511.5511.5511.5511.330.61%
May 12, 202611.4811.4811.4811.4811.26-0.17%
May 11, 202611.5011.5011.5011.5011.280.17%
May 8, 202611.4811.4811.4811.4811.260.88%
May 7, 202611.3811.3811.3811.3811.16-0.44%
May 6, 202611.4311.4311.4311.4311.211.51%
May 5, 202611.2611.2611.2611.2611.040.81%
May 4, 202611.1711.1711.1711.1710.96-0.45%
May 1, 202611.2211.2211.2211.2211.000.36%
Apr 30, 202611.1811.1811.1811.1810.970.99%
Apr 29, 202611.0711.0711.0711.0710.86-
Apr 28, 202611.0711.0711.0711.0710.86-0.54%