Venerable Variable Insurance Trust - Venerable World Equity Fund (VVWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.02 (0.18%)
Feb 17, 2026, 9:30 AM EST
VVWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| Feb 13, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Feb 12, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.28% |
| Feb 11, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Feb 10, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Feb 9, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.73% |
| Feb 6, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.68% |
| Feb 5, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.20% |
| Feb 4, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.46% |
| Feb 3, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.73% |
| Feb 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.73% |
| Jan 30, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.82% |
| Jan 29, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Jan 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Jan 27, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.64% |
| Jan 26, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Jan 23, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Jan 22, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
| Jan 21, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.03% |
| Jan 20, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.84% |
| Jan 16, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Jan 15, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| Jan 14, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| Jan 13, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Jan 12, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Jan 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
| Jan 8, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Jan 7, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.46% |
| Jan 6, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.84% |
| Jan 5, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.84% |
| Jan 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| Dec 31, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.65% |
| Dec 30, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Dec 29, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Dec 26, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Dec 24, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| Dec 23, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |
| Dec 22, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.57% |
| Dec 19, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| Dec 18, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.77% |
| Dec 17, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.95% |
| Dec 16, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
| Dec 15, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Dec 12, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.84% |
| Dec 11, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.47% |
| Dec 10, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.76% |
| Dec 9, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| Dec 8, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.28% |
| Dec 5, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| Dec 4, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |