VMAVX Fund Historical Price Quotes NMFQS:VMAVX
None | None
$
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
VMAVX Historical Data
You're viewing historical data for Venerable Various Insurance Trust - Moderate Allocation Fund (VMAVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-12-19 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-12 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-12-05 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-11-28 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-11-21 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-14 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-11-07 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-31 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-10-30 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-10-29 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-10-28 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-10-27 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-10-24 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-10-23 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-22 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-10-21 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-20 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-17 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-16 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |