Venerable Variable Insurance Trust - Venerable World Moderate Allocation Fund (VWMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.46%)

At close: Jul 9, 2026

VWMVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.02	11.02	11.02	11.02	11.02	0.46%
Jul 8, 2026	10.97	10.97	10.97	10.97	10.97	-0.36%
Jul 7, 2026	11.01	11.01	11.01	11.01	11.01	-0.36%
Jul 6, 2026	11.05	11.05	11.05	11.05	11.05	0.64%
Jul 2, 2026	10.98	10.98	10.98	10.98	10.98	0.37%
Jul 1, 2026	10.94	10.94	10.94	10.94	10.94	-0.18%
Jun 30, 2026	10.96	10.96	10.96	10.96	10.96	0.27%
Jun 29, 2026	10.93	10.93	10.93	10.93	10.93	0.74%
Jun 26, 2026	10.85	10.85	10.85	10.85	10.85	-0.09%
Jun 25, 2026	10.86	10.86	10.86	10.86	10.86	-
Jun 24, 2026	10.86	10.86	10.86	10.86	10.86	0.09%
Jun 23, 2026	10.85	10.85	10.85	10.85	10.85	-0.82%
Jun 22, 2026	10.94	10.94	10.94	10.94	10.94	-0.36%
Jun 18, 2026	10.98	10.98	10.98	10.98	10.98	0.64%
Jun 17, 2026	10.91	10.91	10.91	10.91	10.91	-0.82%
Jun 16, 2026	11.00	11.00	11.00	11.00	11.00	-0.18%
Jun 15, 2026	11.02	11.02	11.02	11.02	11.02	1.01%
Jun 12, 2026	10.91	10.91	10.91	10.91	10.91	0.32%
Jun 11, 2026	10.94	10.94	10.94	10.94	10.88	1.39%
Jun 10, 2026	10.79	10.79	10.79	10.79	10.73	-1.10%
Jun 9, 2026	10.91	10.91	10.91	10.91	10.85	0.18%
Jun 8, 2026	10.89	10.89	10.89	10.89	10.83	-
Jun 5, 2026	10.89	10.89	10.89	10.89	10.83	-1.63%
Jun 4, 2026	11.07	11.07	11.07	11.07	11.00	0.36%
Jun 3, 2026	11.03	11.03	11.03	11.03	10.97	-0.54%
Jun 2, 2026	11.09	11.09	11.09	11.09	11.02	0.09%
Jun 1, 2026	11.08	11.08	11.08	11.08	11.01	0.09%
May 29, 2026	11.07	11.07	11.07	11.07	11.00	0.18%
May 28, 2026	11.05	11.05	11.05	11.05	10.98	0.26%
May 27, 2026	11.02	11.02	11.02	11.02	10.96	0.09%
May 26, 2026	11.01	11.01	11.01	11.01	10.95	0.46%
May 21, 2026	10.96	10.96	10.96	10.96	10.90	0.28%
May 20, 2026	10.93	10.93	10.93	10.93	10.87	0.83%
May 19, 2026	10.84	10.84	10.84	10.84	10.78	-0.54%
May 18, 2026	10.90	10.90	10.90	10.90	10.84	-0.46%
May 13, 2026	10.95	10.95	10.95	10.95	10.89	0.28%
May 12, 2026	10.92	10.92	10.92	10.92	10.86	-0.09%
May 11, 2026	10.93	10.93	10.93	10.93	10.87	0.28%
May 7, 2026	10.90	10.90	10.90	10.90	10.84	-0.46%
May 6, 2026	10.95	10.95	10.95	10.95	10.89	1.29%
May 5, 2026	10.81	10.81	10.81	10.81	10.75	0.37%
May 4, 2026	10.77	10.77	10.77	10.77	10.71	-0.19%
Apr 30, 2026	10.79	10.79	10.79	10.79	10.73	0.66%
Apr 29, 2026	10.72	10.72	10.72	10.72	10.66	-0.09%
Apr 28, 2026	10.73	10.73	10.73	10.73	10.67	-0.37%
Apr 27, 2026	10.77	10.77	10.77	10.77	10.71	0.56%
Apr 23, 2026	10.71	10.71	10.71	10.71	10.65	-0.47%
Apr 22, 2026	10.76	10.76	10.76	10.76	10.70	0.47%
Apr 21, 2026	10.71	10.71	10.71	10.71	10.65	-0.56%
Apr 20, 2026	10.77	10.77	10.77	10.77	10.71	-0.28%