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Vanguard Variable Insurance Funds Conservative Allocation Portfolio (0P0000TNLX)

US Funds

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26.170 +0.010 +0.04%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.47M

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0P0000TNLX Historical Data

Get free historical data for 0P0000TNLX fund. You'll find the end of day price of the Vanguard Variable Insurance Funds Conservative Allocation Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	26.170	26.170	26.170	26.160	0.04%
Oct 16, 2025	26.160	26.160	26.160	26.080	0.04%
Oct 15, 2025	26.150	26.150	26.150	26.080	0.27%
Oct 14, 2025	26.080	26.080	26.080	26.060	0.08%
Oct 13, 2025	26.060	26.060	26.060	26.060	0.70%
Oct 10, 2025	25.880	25.880	26.100	25.880	-0.84%
Oct 09, 2025	26.100	26.100	26.170	26.100	-0.27%
Oct 08, 2025	26.170	26.170	26.170	26.170	0.27%
Oct 07, 2025	26.100	26.100	26.140	26.100	-0.15%
Oct 06, 2025	26.140	26.140	26.140	26.140	0.04%
Oct 03, 2025	26.130	26.130	26.130	26.110	0.08%
Oct 02, 2025	26.110	26.110	26.110	26.000	0.12%
Oct 01, 2025	26.080	26.080	26.080	26.000	0.31%
Sep 30, 2025	26.000	26.000	26.000	25.960	0.15%
Sep 29, 2025	25.960	25.960	25.960	25.960	0.31%
Sep 26, 2025	25.880	25.880	25.880	25.880	0.19%
Sep 25, 2025	25.830	25.830	25.830	25.830	-0.35%
Sep 24, 2025	25.920	25.920	25.980	25.920	-0.23%
Sep 23, 2025	25.980	25.980	25.980	25.980	-0.04%
Sep 22, 2025	25.990	25.990	25.990	25.990	0.08%
Sep 19, 2025	25.970	25.970	25.970	25.960	0.04%

Highest: 26.170

Lowest: 25.830

Difference: 0.340

Average: 26.041

Change %: 0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Variable.	26.170	+0.010	+0.04%