Venerable Variable Insurance Trust - Real Estate Fund (VVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.02 (0.18%)
At close: Jul 9, 2026

VVRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.1911.1911.1911.1911.190.18%
Jul 8, 202611.1711.1711.1711.1711.17-1.41%
Jul 7, 202611.3311.3311.3311.3311.331.25%
Jul 6, 202611.1911.1911.1911.1911.19-0.80%
Jul 2, 202611.2811.2811.2811.2811.281.08%
Jul 1, 202611.1611.1611.1611.1611.160.18%
Jun 30, 202611.1411.1411.1411.1411.14-1.76%
Jun 29, 202611.3411.3411.3411.3411.34-0.61%
Jun 26, 202611.4111.4111.4111.4111.411.51%
Jun 25, 202611.2411.2411.2411.2411.240.18%
Jun 24, 202611.2211.2211.2211.2211.22-
Jun 23, 202611.2211.2211.2211.2211.221.36%
Jun 22, 202611.0711.0711.0711.0711.071.19%
Jun 18, 202610.9410.9410.9410.9410.94-
Jun 17, 202610.9410.9410.9410.9410.94-2.41%
Jun 16, 202611.2111.2111.2111.2111.210.27%
Jun 15, 202611.1811.1811.1811.1811.18-0.71%
Jun 12, 202611.2611.2611.2611.2611.260.99%
Jun 11, 202611.1511.1511.1511.1511.15-
Jun 10, 202611.1511.1511.1511.1511.15-
Jun 9, 202611.1511.1511.1511.1511.152.20%
Jun 8, 202610.9110.9110.9110.9110.91-1.53%
Jun 5, 202611.0811.0811.0811.0811.080.82%
Jun 4, 202610.9910.9910.9910.9910.991.76%
Jun 3, 202610.8010.8010.8010.8010.80-
Jun 2, 202610.8010.8010.8010.8010.800.19%
Jun 1, 202610.7810.7810.7810.7810.78-1.73%
May 29, 202610.9710.9710.9710.9710.97-0.90%