Venerable Variable Insurance Trust - Venerable Large Cap Index Fund (VVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.09 (0.77%)
At close: Aug 27, 2026

VVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.8011.8011.8011.8011.800.77%
Aug 26, 202611.7111.7111.7111.7111.71-0.09%
Aug 25, 202611.7211.7211.7211.7211.720.34%
Aug 24, 202611.6811.6811.6811.6811.68-0.26%
Aug 21, 202611.7111.7111.7111.7111.710.43%
Aug 20, 202611.6611.6611.6611.6611.66-0.85%
Aug 19, 202611.7611.7611.7611.7611.760.26%
Aug 18, 202611.7311.7311.7311.7311.73-0.76%
Aug 17, 202611.8211.8211.8211.8211.82-0.51%
Aug 14, 202611.8811.8811.8811.8811.88-0.17%
Aug 13, 202611.9011.9011.9011.9011.900.68%
Aug 12, 202611.8211.8211.8211.8211.820.25%
Aug 11, 202611.7911.7911.7911.7911.79-0.34%
Aug 10, 202611.8311.8311.8311.8311.83-
Aug 7, 202611.8311.8311.8311.8311.830.60%
Aug 6, 202611.7611.7611.7611.7611.76-0.17%
Aug 5, 202611.7811.7811.7811.7811.78-0.17%
Aug 4, 202611.8011.8011.8011.8011.801.81%
Aug 3, 202611.5911.5911.5911.5911.591.49%
Jul 31, 202611.4211.4211.4211.4211.420.71%
Jul 30, 202611.3411.3411.3411.3411.341.61%
Jul 29, 202611.1611.1611.1611.1611.16-1.50%
Jul 28, 202611.3311.3311.3311.3311.330.27%
Jul 27, 202611.3011.3011.3011.3011.30-
Jul 24, 202611.3011.3011.3011.3011.30-
Jul 23, 202611.3011.3011.3011.3011.30-1.14%
Jul 22, 202611.4311.4311.4311.4311.43-0.17%
Jul 21, 202611.4511.4511.4511.4511.450.88%
Jul 20, 202611.3511.3511.3511.3511.35-0.18%
Jul 17, 202611.3711.3711.3711.3711.37-1.04%
Jul 16, 202611.4911.4911.4911.4911.49-0.52%
Jul 15, 202611.5511.5511.5511.5511.550.43%
Jul 14, 202611.5011.5011.5011.5011.500.35%
Jul 13, 202611.4611.4611.4611.4611.46-0.78%
Jul 10, 202611.5511.5511.5511.5511.550.43%
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%