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NASDAQ:VRRFX Target In Retirement Fund Mutual Fund

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Share price · NASDAQ:VRRFX

$11.63 USD -0.06 (-0.5%)

Close on Oct 30, 2026

Past 3 months -0.9% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $11.63 – $11.63 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VRRFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$11.63	-0.06	-0.5%	$11.63	$11.63	$11.63
Thu, Oct 29	$11.69	+0.01	+0.1%	$11.69	$11.69	$11.69
Wed, Oct 28	$11.68	+0.01	+0.1%	$11.68	$11.68	$11.68
Tue, Oct 27	$11.67	+0.03	+0.3%	$11.67	$11.67	$11.67
Mon, Oct 26	$11.64	+0.03	+0.3%	$11.64	$11.64	$11.64
Fri, Oct 23	$11.61	-0.03	-0.3%	$11.61	$11.61	$11.61
Thu, Oct 22	$11.64	0.00	0.0%	$11.64	$11.64	$11.64
Wed, Oct 21	$11.64	+0.02	+0.2%	$11.64	$11.64	$11.64
Tue, Oct 20	$11.62	+0.03	+0.3%	$11.62	$11.62	$11.62
Mon, Oct 19	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Fri, Oct 16	$11.60	-0.04	-0.3%	$11.60	$11.60	$11.60
Thu, Oct 15	$11.64	+0.06	+0.5%	$11.64	$11.64	$11.64
Wed, Oct 14	$11.58	-0.04	-0.3%	$11.58	$11.58	$11.58
Tue, Oct 13	$11.62	0.00	0.0%	$11.62	$11.62	$11.62
Mon, Oct 12	$11.62	0.00	0.0%	$11.62	$11.62	$11.62
Fri, Oct 9	$11.62	+0.03	+0.3%	$11.62	$11.62	$11.62
Thu, Oct 8	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Wed, Oct 7	$11.60	-0.03	-0.3%	$11.60	$11.60	$11.60
Tue, Oct 6	$11.63	+0.03	+0.3%	$11.63	$11.63	$11.63
Mon, Oct 5	$11.60	+0.02	+0.2%	$11.60	$11.60	$11.60
Fri, Oct 2	$11.58	+0.03	+0.3%	$11.58	$11.58	$11.58
Thu, Oct 1	$11.55	+0.01	+0.1%	$11.55	$11.55	$11.55
Wed, Sep 30	$11.54	-0.02	-0.2%	$11.54	$11.54	$11.54
Tue, Sep 29	$11.56	-0.01	-0.1%	$11.56	$11.56	$11.56
Mon, Sep 28	$11.57	-0.07	-0.6%	$11.57	$11.57	$11.57
Fri, Sep 25	$11.64	+0.04	+0.3%	$11.64	$11.64	$11.64
Thu, Sep 24	$11.60	-0.05	-0.4%	$11.60	$11.60	$11.60
Wed, Sep 23	$11.65	-0.10	-0.9%	$11.65	$11.65	$11.65
Tue, Sep 22	$11.75	+0.01	+0.1%	$11.75	$11.75	$11.75
Mon, Sep 21	$11.74	+0.08	+0.7%	$11.74	$11.74	$11.74
Fri, Sep 18	$11.66	-0.03	-0.3%	$11.66	$11.66	$11.66
Thu, Sep 17	$11.69	+0.08	+0.7%	$11.69	$11.69	$11.69
Wed, Sep 16	$11.61	-0.02	-0.2%	$11.61	$11.61	$11.61
Tue, Sep 15	$11.63	-0.03	-0.3%	$11.63	$11.63	$11.63
Mon, Sep 14	$11.66	-0.03	-0.3%	$11.66	$11.66	$11.66
Fri, Sep 11	$11.69	+0.02	+0.2%	$11.69	$11.69	$11.69
Thu, Sep 10	$11.67	-0.08	-0.7%	$11.67	$11.67	$11.67
Wed, Sep 9	$11.75	-0.04	-0.3%	$11.75	$11.75	$11.75
Tue, Sep 8	$11.79	-0.03	-0.3%	$11.79	$11.79	$11.79
Fri, Sep 4	$11.82	0.00	0.0%	$11.82	$11.82	$11.82
Thu, Sep 3	$11.82	+0.06	+0.5%	$11.82	$11.82	$11.82
Wed, Sep 2	$11.76	+0.02	+0.2%	$11.76	$11.76	$11.76
Tue, Sep 1	$11.74	-0.05	-0.4%	$11.74	$11.74	$11.74
Mon, Aug 31	$11.79	-0.02	-0.2%	$11.79	$11.79	$11.79
Fri, Aug 28	$11.81	-0.03	-0.3%	$11.81	$11.81	$11.81
Thu, Aug 27	$11.84	+0.01	+0.1%	$11.84	$11.84	$11.84
Wed, Aug 26	$11.83	-0.01	-0.1%	$11.83	$11.83	$11.83
Tue, Aug 25	$11.84	+0.05	+0.4%	$11.84	$11.84	$11.84
Mon, Aug 24	$11.79	-0.01	-0.1%	$11.79	$11.79	$11.79
Fri, Aug 21	$11.80	+0.02	+0.2%	$11.80	$11.80	$11.80
Thu, Aug 20	$11.78	-0.04	-0.3%	$11.78	$11.78	$11.78
Wed, Aug 19	$11.82	+0.04	+0.3%	$11.82	$11.82	$11.82
Tue, Aug 18	$11.78	-0.03	-0.3%	$11.78	$11.78	$11.78
Mon, Aug 17	$11.81	-0.03	-0.3%	$11.81	$11.81	$11.81
Fri, Aug 14	$11.84	-0.02	-0.2%	$11.84	$11.84	$11.84
Thu, Aug 13	$11.86	+0.04	+0.3%	$11.86	$11.86	$11.86
Wed, Aug 12	$11.82	+0.02	+0.2%	$11.82	$11.82	$11.82
Tue, Aug 11	$11.80	0.00	0.0%	$11.80	$11.80	$11.80
Mon, Aug 10	$11.80	-0.03	-0.3%	$11.80	$11.80	$11.80
Fri, Aug 7	$11.83	+0.05	+0.4%	$11.83	$11.83	$11.83
Thu, Aug 6	$11.78	-0.03	-0.3%	$11.78	$11.78	$11.78
Wed, Aug 5	$11.81	0.00	0.0%	$11.81	$11.81	$11.81
Tue, Aug 4	$11.81	+0.10	+0.9%	$11.81	$11.81	$11.81
Mon, Aug 3	$11.71	+0.06	+0.5%	$11.71	$11.71	$11.71
Fri, Jul 31	$11.65	-0.01	-0.1%	$11.65	$11.65	$11.65
Thu, Jul 30	$11.66	+0.09	+0.8%	$11.66	$11.66	$11.66

Ticker: NASDAQ:VRRFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Target In Retirement Fund on 6ix

What it is: Mutual fund