NAA Allocation Fund P (TVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.01 (0.06%)
Apr 2, 2026, 4:00 PM EST
TVFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.06% |
| Apr 1, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.73% |
| Mar 31, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 2.48% |
| Mar 30, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.68% |
| Mar 27, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.28% |
| Mar 26, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.44% |
| Mar 25, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.42% |
| Mar 24, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.18% |
| Mar 23, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.85% |
| Mar 20, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.26% |
| Mar 19, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.42% |
| Mar 18, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.12% |
| Mar 17, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.35% |
| Mar 16, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.77% |
| Mar 13, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.47% |
| Mar 12, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.29% |
| Mar 11, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.18% |
| Mar 10, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| Mar 9, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.53% |
| Mar 6, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.10% |
| Mar 5, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.40% |
| Mar 4, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.64% |
| Mar 3, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.69% |
| Mar 2, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Feb 27, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.46% |
| Feb 26, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.40% |
| Feb 25, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.63% |
| Feb 24, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.58% |
| Feb 23, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.86% |
| Feb 20, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.52% |
| Feb 19, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.29% |
| Feb 18, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.46% |
| Feb 17, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.12% |
| Feb 13, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.12% |
| Feb 12, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -1.20% |
| Feb 11, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.06% |
| Feb 10, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.23% |
| Feb 9, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.29% |
| Feb 6, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 1.51% |
| Feb 5, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.15% |
| Feb 4, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.17% |
| Feb 3, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.85% |
| Feb 2, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.40% |
| Jan 30, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.23% |
| Jan 29, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.11% |
| Jan 28, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.11% |
| Jan 27, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.17% |
| Jan 26, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.52% |
| Jan 23, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.06% |
| Jan 22, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.58% |