NAA Allocation Fund P (TVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.08 (-0.43%)
May 20, 2026, 8:07 AM EST
TVFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | - | - |
| May 19, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.43% |
| May 18, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.27% |
| May 15, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -1.27% |
| May 14, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |
| May 13, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.48% |
| May 12, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.48% |
| May 11, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.64% |
| May 8, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.30% |
| May 7, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.54% |
| May 6, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.37% |
| May 5, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.05% |
| May 4, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.17% |
| May 1, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.39% |
| Apr 30, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.95% |
| Apr 29, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.06% |
| Apr 28, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.56% |
| Apr 27, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.22% |
| Apr 24, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.01% |
| Apr 23, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.34% |
| Apr 22, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 1.08% |
| Apr 21, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.56% |
| Apr 20, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.28% |
| Apr 17, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.91% |
| Apr 16, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.34% |
| Apr 15, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.46% |
| Apr 14, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.92% |
| Apr 13, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.82% |
| Apr 10, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.06% |
| Apr 9, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.53% |
| Apr 8, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 2.03% |
| Apr 7, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.12% |
| Apr 6, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.36% |
| 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% |