Venerable Variable Insurance Trust - Real Estate Fund (VVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.05 (0.46%)
At close: May 19, 2026

VVRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.9610.9610.9610.9610.960.46%
May 18, 202610.9110.9110.9110.9110.911.30%
May 15, 202610.7710.7710.7710.7710.77-1.55%
May 14, 202610.9410.9410.9410.9410.94-0.45%
May 13, 202610.9910.9910.9910.9910.99-0.63%
May 12, 202611.0611.0611.0611.0611.060.09%
May 11, 202611.0511.0511.0511.0511.050.09%
May 8, 202611.0411.0411.0411.0411.040.27%
May 7, 202611.0111.0111.0111.0111.01-0.81%
May 6, 202611.1011.1011.1011.1011.101.09%
May 5, 202610.9810.9810.9810.9810.980.18%
May 4, 202610.9610.9610.9610.9610.96-0.54%
May 1, 202611.0211.0211.0211.0211.02-0.18%
Apr 30, 202611.0411.0411.0411.0411.041.75%
Apr 29, 202610.8510.8510.8510.8510.85-0.64%
Apr 28, 202610.9210.9210.9210.9210.921.02%
Apr 27, 202610.8110.8110.8110.8110.81-0.46%
Apr 24, 202610.8610.8610.8610.8610.86-0.28%
Apr 23, 202610.8910.8910.8910.8910.891.30%
Apr 22, 202610.7510.7510.7510.7510.75-1.01%
Apr 21, 202610.8610.8610.8610.8610.86-1.72%
Apr 20, 202611.0511.0511.0511.0511.050.45%
Apr 17, 202611.0011.0011.0011.0011.001.29%
Apr 16, 202610.8610.8610.8610.8610.861.02%
Apr 15, 202610.7510.7510.7510.7510.75-0.09%
Apr 14, 202610.7610.7610.7610.7610.760.84%
Apr 13, 202610.6710.6710.6710.6710.670.28%
Apr 10, 202610.6410.6410.6410.6410.640.28%
Apr 9, 202610.6110.6110.6110.6110.610.95%
Apr 8, 202610.5110.5110.5110.5110.511.74%
Apr 7, 202610.3310.3310.3310.3310.330.19%
Apr 6, 202610.3110.3110.3110.3110.310.19%
Apr 2, 202610.2910.2910.2910.2910.291.48%
Apr 1, 202610.1410.1410.1410.1410.140.50%
Mar 31, 202610.0910.0910.0910.0910.091.51%
Mar 30, 20269.949.949.949.949.940.40%
Mar 27, 20269.909.909.909.909.90-0.70%
Mar 26, 20269.979.979.979.979.97-0.10%
Mar 25, 20269.989.989.989.989.98-0.10%
Mar 24, 20269.999.999.999.999.99-0.60%
Mar 23, 202610.0510.0510.0510.0510.050.50%