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NAA Allocation Fund P (TVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.02 (0.12%)
At close: Feb 17, 2026

TVFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.2917.2917.2917.2917.290.12%
Feb 13, 202617.2717.2717.2717.2717.270.12%
Feb 12, 202617.2517.2517.2517.2517.25-1.20%
Feb 11, 202617.4617.4617.4617.4617.460.06%
Feb 10, 202617.4517.4517.4517.4517.45-0.23%
Feb 9, 202617.4917.4917.4917.4917.490.29%
Feb 6, 202617.4417.4417.4417.4417.441.51%
Feb 5, 202617.1817.1817.1817.1817.18-1.15%
Feb 4, 202617.3817.3817.3817.3817.38-0.17%
Feb 3, 202617.4117.4117.4117.4117.41-0.85%
Feb 2, 202617.5617.5617.5617.5617.560.40%
Jan 30, 202617.4917.4917.4917.4917.49-0.23%
Jan 29, 202617.5317.5317.5317.5317.53-0.11%
Jan 28, 202617.5517.5517.5517.5517.55-0.11%
Jan 27, 202617.5717.5717.5717.5717.570.17%
Jan 26, 202617.5417.5417.5417.5417.540.52%
Jan 23, 202617.4517.4517.4517.4517.45-0.06%
Jan 22, 202617.4617.4617.4617.4617.460.58%
Jan 21, 202617.3617.3617.3617.3617.360.93%
Jan 20, 202617.2017.2017.2017.2017.20-1.77%
Jan 16, 202617.5117.5117.5117.5117.51-
Jan 15, 202617.5117.5117.5117.5117.510.23%
Jan 14, 202617.4717.4717.4717.4717.47-0.57%
Jan 13, 202617.5717.5717.5717.5717.57-0.34%
Jan 12, 202617.6317.6317.6317.6317.63-0.06%
Jan 9, 202617.6417.6417.6417.6417.640.51%
Jan 8, 202617.5517.5517.5517.5517.55-
Jan 7, 202617.5517.5517.5517.5517.55-0.23%
Jan 6, 202617.5917.5917.5917.5917.590.57%
Jan 5, 202617.4917.4917.4917.4917.490.52%
Jan 2, 202617.4017.4017.4017.4017.400.06%
Dec 31, 202517.3917.3917.3917.3917.39-0.57%
Dec 30, 202517.4917.4917.4917.4917.49-0.06%
Dec 29, 202517.5017.5017.5017.5017.50-0.28%
Dec 26, 202517.5517.5517.5517.5517.55-8.83%
Dec 24, 202517.5517.5517.5519.2517.550.31%
Dec 23, 202517.5017.5017.5019.1917.500.31%
Dec 22, 202517.4517.4517.4519.1317.440.58%
Dec 19, 202517.3517.3517.3519.0217.340.74%
Dec 18, 202517.2217.2217.2218.8817.220.75%
Dec 17, 202517.0917.0917.0918.7417.09-0.95%
Dec 16, 202517.2517.2517.2518.9217.25-0.21%
Dec 15, 202517.2917.2917.2918.9617.29-0.11%
Dec 12, 202517.3117.3117.3118.9817.31-0.84%
Dec 11, 202517.4517.4517.4519.1417.450.16%
Dec 10, 202517.4317.4317.4319.1117.430.47%
Dec 9, 202517.3517.3517.3519.0217.34-0.11%
Dec 8, 202517.3617.3617.3619.0417.36-0.37%
Dec 5, 202517.4317.4317.4319.1117.430.16%
Dec 4, 202517.4017.4017.4019.0817.400.05%