Venerable Variable Insurance Trust - Venerable World Equity Fund (VVWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.08 (0.69%)
At close: Jul 9, 2026
VVWVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.58% |
| Jun 12, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.48% |
| Jun 11, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.36 | 1.96% |
| Jun 10, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.14 | -1.75% |
| Jun 9, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.34 | 0.18% |
| Jun 8, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.32 | 0.17% |
| Jun 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.30 | -2.65% |
| Jun 4, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.60 | 0.60% |
| Jun 3, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | -0.77% |
| Jun 2, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.62 | 0.09% |
| Jun 1, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.61 | 0.26% |
| May 29, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.58 | 0.25% |
| May 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.56 | 0.35% |
| May 27, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | 0.09% |
| May 26, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.51 | 0.60% |
| May 21, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.44 | 0.26% |
| May 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.41 | 1.05% |
| May 19, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.29 | -0.70% |
| May 18, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.37 | -0.35% |
| May 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.41 | 0.53% |
| May 12, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.35 | -0.09% |
| May 11, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.36 | 0.44% |
| May 7, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.31 | -0.53% |
| May 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.37 | 1.86% |
| May 5, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.16 | 0.63% |
| May 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.09 | -0.36% |
| Apr 30, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.13 | 1.08% |
| Apr 29, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.01 | - |
| Apr 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.01 | -0.53% |
| Apr 27, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.07 | 0.90% |
| Apr 23, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | -0.63% |
| Apr 22, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.04 | 0.63% |
| Apr 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | -0.89% |
| Apr 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.07 | -0.36% |