NAA Allocation P (TVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
-0.04 (-0.21%)
Jul 9, 2026, 8:07 AM EST

TVFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.0319.0319.0319.03--
Jul 8, 202619.0319.0319.0319.0319.03-0.21%
Jul 7, 202619.0719.0719.0719.0719.07-0.73%
Jul 6, 202619.2119.2119.2119.2119.210.79%
Jul 2, 202619.0619.0619.0619.0619.06-0.31%
Jul 1, 202619.1219.1219.1219.1219.12-1.09%
Jun 30, 202619.3319.3319.3319.3319.330.94%
Jun 29, 202619.1519.1519.1519.1519.151.00%
Jun 26, 202618.9618.9618.9618.9618.96-0.63%
Jun 25, 202619.0819.0819.0819.0819.080.79%
Jun 24, 202618.9318.9318.9318.9318.93-0.21%
Jun 23, 202618.9718.9718.9718.9718.97-1.81%
Jun 22, 202619.3219.3219.3219.3219.320.21%
Jun 18, 202619.2819.2819.2819.2819.281.21%
Jun 17, 202619.0519.0519.0519.0519.05-0.57%
Jun 16, 202619.1619.1619.1619.1619.16-0.78%
Jun 15, 202619.3119.3119.3119.3119.311.63%
Jun 12, 202619.0019.0019.0019.0019.000.58%
Jun 11, 202618.8918.8918.8918.8918.892.11%
Jun 10, 202618.5018.5018.5018.5018.50-1.60%
Jun 9, 202618.8018.8018.8018.8018.80-0.58%
Jun 8, 202618.9118.9118.9118.9118.910.69%
Jun 5, 202618.7818.7818.7818.7818.78-3.05%
Jun 4, 202619.3719.3719.3719.3719.37-
Jun 3, 202619.3719.3719.3719.3719.37-0.51%
Jun 2, 202619.4719.4719.4719.4719.470.46%
Jun 1, 202619.3819.3819.3819.3819.380.41%
May 29, 202619.3019.3019.3019.3019.300.47%
May 28, 202619.2119.2119.2119.2119.210.63%
May 27, 202619.0919.0919.0919.0919.09-0.26%
May 26, 202619.1419.1419.1419.1419.141.06%
May 22, 202618.9418.9418.9418.9418.940.53%
May 21, 202618.8418.8418.8418.8418.840.37%
May 20, 202618.7718.7718.7718.7718.771.30%
May 19, 202618.5318.5318.5318.5318.53-0.43%
May 18, 202618.6118.6118.6118.6118.61-0.27%
May 15, 202618.6618.6618.6618.6618.66-1.27%
May 14, 202618.9018.9018.9018.9018.900.64%
May 13, 202618.7818.7818.7818.7818.780.48%
May 12, 202618.6918.6918.6918.6918.69-0.48%
May 11, 202618.7818.7818.7818.7818.780.64%
May 8, 202618.6618.6618.6618.6618.661.30%
May 7, 202618.4218.4218.4218.4218.42-0.54%
May 6, 202618.5218.5218.5218.5218.521.37%
May 5, 202618.2718.2718.2718.2718.271.05%
May 4, 202618.0818.0818.0818.0818.08-0.17%
May 1, 202618.1118.1118.1118.1118.110.39%
Apr 30, 202618.0418.0418.0418.0418.040.95%
Apr 29, 202617.8717.8717.8717.8717.870.06%
Apr 28, 202617.8617.8617.8617.8617.86-0.56%