TAVFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
May 14, 2026	83.80	83.80	83.80	83.80	83.80	0.16%
May 13, 2026	83.67	83.67	83.67	83.67	83.67	0.65%
May 12, 2026	83.13	83.13	83.13	83.13	83.13	0.04%
May 11, 2026	83.10	83.10	83.10	83.10	83.10	0.12%
May 8, 2026	83.00	83.00	83.00	83.00	83.00	1.42%
May 7, 2026	81.84	81.84	81.84	81.84	81.84	-1.02%
May 6, 2026	82.68	82.68	82.68	82.68	82.68	1.80%
May 5, 2026	81.22	81.22	81.22	81.22	81.22	0.25%
May 4, 2026	81.02	81.02	81.02	81.02	81.02	-1.16%
May 1, 2026	81.97	81.97	81.97	81.97	81.97	-0.49%
Apr 30, 2026	82.37	82.37	82.37	82.37	82.37	1.29%
Apr 29, 2026	81.32	81.32	81.32	81.32	81.32	-0.60%
Apr 28, 2026	81.81	81.81	81.81	81.81	81.81	-0.33%
Apr 27, 2026	82.08	82.08	82.08	82.08	82.08	0.33%
Apr 24, 2026	81.81	81.81	81.81	81.81	81.81	-0.12%
Apr 23, 2026	81.91	81.91	81.91	81.91	81.91	-0.50%
Apr 22, 2026	82.32	82.32	82.32	82.32	82.32	-0.19%
Apr 21, 2026	82.48	82.48	82.48	82.48	82.48	-0.54%
Apr 20, 2026	82.93	82.93	82.93	82.93	82.93	-0.04%
Apr 17, 2026	82.96	82.96	82.96	82.96	82.96	0.61%
Apr 16, 2026	82.46	82.46	82.46	82.46	82.46	-0.37%
Apr 15, 2026	82.77	82.77	82.77	82.77	82.77	-0.04%
Apr 14, 2026	82.80	82.80	82.80	82.80	82.80	-0.26%
Apr 13, 2026	83.02	83.02	83.02	83.02	83.02	0.89%
Apr 10, 2026	82.29	82.29	82.29	82.29	82.29	0.67%
Apr 9, 2026	81.74	81.74	81.74	81.74	81.74	0.11%
Apr 8, 2026	81.65	81.65	81.65	81.65	81.65	3.28%
Apr 7, 2026	79.06	79.06	79.06	79.06	79.06	0.20%
Apr 6, 2026	78.90	78.90	78.90	78.90	78.90	0.11%
Apr 2, 2026	78.81	78.81	78.81	78.81	78.81	-0.18%
Apr 1, 2026	78.95	78.95	78.95	78.95	78.95	0.78%
Mar 31, 2026	78.34	78.34	78.34	78.34	78.34	2.65%
Mar 30, 2026	76.32	76.32	76.32	76.32	76.32	-0.38%
Mar 27, 2026	76.61	76.61	76.61	76.61	76.61	-0.34%
Mar 26, 2026	76.87	76.87	76.87	76.87	76.87	-0.84%
Mar 25, 2026	77.52	77.52	77.52	77.52	77.52	1.71%
Mar 24, 2026	76.22	76.22	76.22	76.22	76.22	0.99%
Mar 23, 2026	75.47	75.47	75.47	75.47	75.47	2.14%
Mar 20, 2026	73.89	73.89	73.89	73.89	73.89	-2.40%
Mar 19, 2026	75.71	75.71	75.71	75.71	75.71	0.05%
Mar 18, 2026	75.67	75.67	75.67	75.67	75.67	-1.07%
Mar 17, 2026	76.49	76.49	76.49	76.49	76.49	0.42%
Mar 16, 2026	76.17	76.17	76.17	76.17	76.17	0.24%
Mar 13, 2026	75.99	75.99	75.99	75.99	75.99	-0.48%
Mar 12, 2026	76.36	76.36	76.36	76.36	76.36	-1.91%
Mar 11, 2026	77.85	77.85	77.85	77.85	77.85	-0.19%
Mar 10, 2026	78.00	78.00	78.00	78.00	78.00	0.39%
Mar 9, 2026	77.70	77.70	77.70	77.70	77.70	0.34%
Mar 6, 2026	77.44	77.44	77.44	77.44	77.44	-1.19%
Mar 5, 2026	78.37	78.37	78.37	78.37	78.37	-1.98%