Venerable Variable Insurance Trust - Venerable World Equity Fund (VVWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.08 (0.69%)
At close: Jul 9, 2026

VVWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.6211.6211.6211.6211.620.69%
Jul 8, 202611.5411.5411.5411.5411.54-0.43%
Jul 7, 202611.5911.5911.5911.5911.59-0.43%
Jul 6, 202611.6411.6411.6411.6411.641.04%
Jul 2, 202611.5211.5211.5211.5211.520.44%
Jul 1, 202611.4711.4711.4711.4711.47-0.26%
Jun 30, 202611.5011.5011.5011.5011.500.61%
Jun 29, 202611.4311.4311.4311.4311.431.24%
Jun 26, 202611.2911.2911.2911.2911.29-0.09%
Jun 25, 202611.3011.3011.3011.3011.30-0.09%
Jun 24, 202611.3111.3111.3111.3111.31-
Jun 23, 202611.3111.3111.3111.3111.31-1.39%
Jun 22, 202611.4711.4711.4711.4711.47-0.52%
Jun 18, 202611.5311.5311.5311.5311.530.96%
Jun 17, 202611.4211.4211.4211.4211.42-1.13%
Jun 16, 202611.5511.5511.5511.5511.55-0.35%
Jun 15, 202611.5911.5911.5911.5911.591.58%
Jun 12, 202611.4111.4111.4111.4111.410.46%
Jun 11, 202611.4411.4411.4411.4411.362.06%
Jun 10, 202611.2111.2111.2111.2111.13-1.76%
Jun 9, 202611.4111.4111.4111.4111.330.18%
Jun 8, 202611.3911.3911.3911.3911.310.09%
Jun 5, 202611.3811.3811.3811.3811.30-2.57%
Jun 4, 202611.6811.6811.6811.6811.600.61%
Jun 3, 202611.6111.6111.6111.6111.53-0.77%
Jun 2, 202611.7011.7011.7011.7011.620.09%
Jun 1, 202611.6911.6911.6911.6911.610.26%
May 29, 202611.6611.6611.6611.6611.580.26%
May 28, 202611.6311.6311.6311.6311.550.34%
May 27, 202611.5911.5911.5911.5911.51-
May 26, 202611.5911.5911.5911.5911.510.61%
May 21, 202611.5211.5211.5211.5211.440.35%
May 20, 202611.4811.4811.4811.4811.401.06%
May 19, 202611.3611.3611.3611.3611.28-0.79%
May 18, 202611.4511.4511.4511.4511.37-0.34%
May 13, 202611.4911.4911.4911.4911.410.52%
May 12, 202611.4311.4311.4311.4311.35-0.09%
May 11, 202611.4411.4411.4411.4411.360.53%
May 7, 202611.3811.3811.3811.3811.30-0.62%
May 6, 202611.4511.4511.4511.4511.371.87%
May 5, 202611.2411.2411.2411.2411.160.62%
May 4, 202611.1711.1711.1711.1711.09-0.35%
Apr 30, 202611.2111.2111.2111.2111.131.08%
Apr 29, 202611.0911.0911.0911.0911.01-
Apr 28, 202611.0911.0911.0911.0911.01-0.54%
Apr 27, 202611.1511.1511.1511.1511.070.91%
Apr 23, 202611.0511.0511.0511.0510.97-0.63%
Apr 22, 202611.1211.1211.1211.1211.040.72%
Apr 21, 202611.0411.0411.0411.0410.96-0.90%
Apr 20, 202611.1411.1411.1411.1411.06-0.36%