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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
| Jun 15, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.71% |
| Jun 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.99% |
| Jun 11, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 10, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 2.20% |
| Jun 8, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.53% |
| Jun 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.82% |
| Jun 4, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.76% |
| Jun 3, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jun 2, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Jun 1, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.73% |
| May 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.90% |