Venerable Variable Insurance Trust - Real Estate Fund (VVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.10 (-0.88%)
At close: Aug 27, 2026
VVRVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.88% |
| Aug 26, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Aug 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Aug 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.62% |
| Aug 21, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
| Aug 20, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Aug 19, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Aug 18, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| Aug 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.79% |
| Aug 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| Aug 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.16% |
| Aug 12, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.18% |
| Aug 11, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.07% |
| Aug 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.24% |
| Aug 7, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Aug 6, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.79% |
| Aug 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Aug 4, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Aug 3, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Jul 31, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.35% |
| Jul 30, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.38% |
| Jul 29, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Jul 28, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
| Jul 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| Jul 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.01% |
| Jul 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Jul 22, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
| Jul 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Jul 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Jul 17, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
| Jul 16, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 2.22% |
| Jul 15, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Jul 14, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.18% |
| Jul 13, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| Jul 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Jul 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Jul 8, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.41% |
| Jul 7, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.25% |
| Jul 6, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.80% |
| Jul 2, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.08% |
| Jul 1, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.18% |
| Jun 30, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.76% |
| Jun 29, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.61% |
| Jun 26, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.51% |
| Jun 25, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Jun 24, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jun 23, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.36% |
| Jun 22, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Jun 18, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Jun 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -2.41% |