Venerable Variable Insurance Trust - Venerable World Equity Fund (VVWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.04 (0.34%)
At close: Aug 27, 2026
VVWVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Aug 25, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Aug 24, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
| Aug 21, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.76% |
| Aug 20, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Aug 19, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Aug 18, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.75% |
| Aug 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.50% |
| Aug 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| Aug 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| Aug 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| Aug 11, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.33% |
| Aug 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Aug 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.75% |
| Aug 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Aug 5, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Aug 4, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.18% |
| Aug 3, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.20% |
| Jul 31, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Jul 30, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.84% |
| Jul 29, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.95% |
| Jul 28, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Jul 27, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Jul 24, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jul 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.21% |
| Jul 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Jul 21, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.96% |
| Jul 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.26% |
| Jul 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.03% |
| Jul 16, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Jul 15, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Jul 14, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jul 13, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.77% |
| Jul 10, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Jul 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
| Jul 8, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Jul 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jul 6, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.95% |
| Jul 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |
| Jul 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Jun 30, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.52% |
| Jun 29, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.33% |
| Jun 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
| Jun 25, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 23, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.39% |
| Jun 22, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Jun 18, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Jun 17, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.12% |
| Jun 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |