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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.2211.2211.2211.2211.22-0.88%
Aug 26, 202611.3211.3211.3211.3211.32-0.61%
Aug 25, 202611.3911.3911.3911.3911.390.26%
Aug 24, 202611.3611.3611.3611.3611.360.62%
Aug 21, 202611.2911.2911.2911.2911.29-0.18%
Aug 20, 202611.3111.3111.3111.3111.310.18%
Aug 19, 202611.2911.2911.2911.2911.290.62%
Aug 18, 202611.2211.2211.2211.2211.22-0.44%
Aug 17, 202611.2711.2711.2711.2711.27-0.79%
Aug 14, 202611.3611.3611.3611.3611.360.44%
Aug 13, 202611.3111.3111.3111.3111.311.16%
Aug 12, 202611.1811.1811.1811.1811.181.18%
Aug 11, 202611.0511.0511.0511.0511.05-1.07%
Aug 10, 202611.1711.1711.1711.1711.17-1.24%
Aug 7, 202611.3111.3111.3111.3111.310.35%
Aug 6, 202611.2711.2711.2711.2711.27-0.79%
Aug 5, 202611.3611.3611.3611.3611.36-
Aug 4, 202611.3611.3611.3611.3611.36-0.26%
Aug 3, 202611.3911.3911.3911.3911.390.09%
Jul 31, 202611.3811.3811.3811.3811.38-0.35%
Jul 30, 202611.4211.4211.4211.4211.42-1.38%
Jul 29, 202611.5811.5811.5811.5811.58-0.26%
Jul 28, 202611.6111.6111.6111.6111.610.17%
Jul 27, 202611.5911.5911.5911.5911.59-0.60%
Jul 24, 202611.6611.6611.6611.6611.662.01%
Jul 23, 202611.4311.4311.4311.4311.43-0.17%
Jul 22, 202611.4511.4511.4511.4511.45-0.52%
Jul 21, 202611.5111.5111.5111.5111.510.17%
Jul 20, 202611.4911.4911.4911.4911.49-0.43%
Jul 17, 202611.5411.5411.5411.5411.540.17%
Jul 16, 202611.5211.5211.5211.5211.522.22%
Jul 15, 202611.2711.2711.2711.2711.27-0.09%
Jul 14, 202611.2811.2811.2811.2811.28-0.18%
Jul 13, 202611.3011.3011.3011.3011.300.62%
Jul 10, 202611.2311.2311.2311.2311.230.36%
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%