Venerable Variable Insurance Trust - Venerable World Conservative Allocation Fund (VWCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.04 (0.37%)
At close: Jul 9, 2026

VWCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7410.7410.7410.7410.740.37%
Jul 8, 202610.7010.7010.7010.7010.70-0.28%
Jul 7, 202610.7310.7310.7310.7310.73-0.28%
Jul 6, 202610.7610.7610.7610.7610.760.47%
Jul 2, 202610.7110.7110.7110.7110.710.28%
Jul 1, 202610.6810.6810.6810.6810.68-0.19%
Jun 30, 202610.7010.7010.7010.7010.700.19%
Jun 29, 202610.6810.6810.6810.6810.680.56%
Jun 26, 202610.6210.6210.6210.6210.62-
Jun 25, 202610.6210.6210.6210.6210.62-
Jun 24, 202610.6210.6210.6210.6210.620.09%
Jun 23, 202610.6110.6110.6110.6110.61-0.56%
Jun 22, 202610.6710.6710.6710.6710.67-0.28%
Jun 18, 202610.7010.7010.7010.7010.700.47%
Jun 17, 202610.6510.6510.6510.6510.65-0.65%
Jun 16, 202610.7210.7210.7210.7210.72-0.09%
Jun 15, 202610.7310.7310.7310.7310.730.75%
Jun 12, 202610.6510.6510.6510.6510.650.25%
Jun 11, 202610.7310.7310.7310.7310.621.04%
Jun 10, 202610.6210.6210.6210.6210.51-0.84%
Jun 9, 202610.7110.7110.7110.7110.600.19%
Jun 8, 202610.6910.6910.6910.6910.58-
Jun 5, 202610.6910.6910.6910.6910.58-1.20%
Jun 4, 202610.8210.8210.8210.8210.710.28%
Jun 3, 202610.7910.7910.7910.7910.68-0.37%
Jun 2, 202610.8310.8310.8310.8310.72-
Jun 1, 202610.8310.8310.8310.8310.720.09%
May 29, 202610.8210.8210.8210.8210.710.19%
May 28, 202610.8010.8010.8010.8010.690.19%
May 27, 202610.7810.7810.7810.7810.670.09%
May 26, 202610.7710.7710.7710.7710.660.28%
May 22, 202610.7410.7410.7410.7410.630.09%
May 21, 202610.7310.7310.7310.7310.620.28%
May 20, 202610.7010.7010.7010.7010.590.66%
May 19, 202610.6310.6310.6310.6310.52-0.47%
May 18, 202610.6810.6810.6810.6810.57-
May 15, 202610.6810.6810.6810.6810.57-0.65%
May 14, 202610.7510.7510.7510.7510.640.19%
May 13, 202610.7310.7310.7310.7310.620.28%
May 12, 202610.7010.7010.7010.7010.59-0.19%
May 11, 202610.7210.7210.7210.7210.61-0.19%
May 8, 202610.7410.7410.7410.7410.630.37%
May 7, 202610.7010.7010.7010.7010.59-0.37%
May 6, 202610.7410.7410.7410.7410.630.94%
May 5, 202610.6410.6410.6410.6410.530.28%
May 4, 202610.6110.6110.6110.6110.50-0.28%
May 1, 202610.6410.6410.6410.6410.530.19%
Apr 30, 202610.6210.6210.6210.6210.510.47%
Apr 29, 202610.5710.5710.5710.5710.47-0.19%
Apr 28, 202610.5910.5910.5910.5910.49-0.28%