NAA Allocation P (TVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
+0.06 (0.31%)
Oct 16, 2026, 8:07 AM EST

TVFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202619.5919.5919.5919.5919.59-
Oct 15, 202619.5919.5919.5919.5919.590.31%
Oct 14, 202619.5319.5319.5319.5319.53-0.91%
Oct 13, 202619.7119.7119.7119.7119.71-
Oct 12, 202619.7119.7119.7119.7119.71-0.10%
Oct 9, 202619.7319.7319.7319.7319.730.36%
Oct 8, 202619.6619.6619.6619.6619.66-0.41%
Oct 7, 202619.7419.7419.7419.7419.74-0.10%
Oct 6, 202619.7619.7619.7619.7619.760.56%
Oct 5, 202619.6519.6519.6519.6519.650.31%
Oct 2, 202619.5919.5919.5919.5919.590.72%
Oct 1, 202619.4519.4519.4519.4519.450.21%
Sep 30, 202619.4119.4119.4119.4119.41-0.15%
Sep 29, 202619.4419.4419.4419.4419.44-0.15%
Sep 28, 202619.4719.4719.4719.4719.47-0.87%
Sep 25, 202619.6419.6419.6419.6419.640.36%
Sep 24, 202619.5719.5719.5719.5719.57-0.15%
Sep 23, 202619.6019.6019.6019.6019.60-0.71%
Sep 22, 202619.7419.7419.7419.7419.740.10%
Sep 21, 202619.7219.7219.7219.7219.721.49%
Sep 18, 202619.4319.4319.4319.4319.430.05%
Sep 17, 202619.4219.4219.4219.4219.421.25%
Sep 16, 202619.1819.1819.1819.1819.18-0.26%
Sep 15, 202619.2319.2319.2319.2319.23-0.26%
Sep 14, 202619.2819.2819.2819.2819.28-0.77%
Sep 11, 202619.4319.4319.4319.4319.430.62%
Sep 10, 202619.3119.3119.3119.3119.31-0.62%
Sep 9, 202619.4319.4319.4319.4319.43-0.31%
Sep 8, 202619.4919.4919.4919.4919.49-0.31%
Sep 4, 202619.5519.5519.5519.5519.55-0.05%
Sep 3, 202619.5619.5619.5619.5619.560.93%
Sep 2, 202619.3819.3819.3819.3819.380.36%
Sep 1, 202619.3119.3119.3119.3119.31-0.62%
Aug 31, 202619.4319.4319.4319.4319.43-0.05%
Aug 28, 202619.4419.4419.4419.4419.44-0.46%
Aug 27, 202619.5319.5319.5319.5319.530.77%
Aug 26, 202619.3819.3819.3819.3819.380.05%
Aug 25, 202619.3719.3719.3719.3719.370.47%
Aug 24, 202619.2819.2819.2819.2819.28-0.46%
Aug 21, 202619.3719.3719.3719.3719.370.31%
Aug 20, 202619.3119.3119.3119.3119.31-0.72%
Aug 19, 202619.4519.4519.4519.4519.450.05%
Aug 18, 202619.4419.4419.4419.4419.44-0.77%
Aug 17, 202619.5919.5919.5919.5919.59-0.31%
Aug 14, 202619.6519.6519.6519.6519.65-0.10%
Aug 13, 202619.6719.6719.6719.6719.670.56%
Aug 12, 202619.5619.5619.5619.5619.560.36%
Aug 11, 202619.4919.4919.4919.4919.49-0.15%
Aug 10, 202619.5219.5219.5219.5219.52-0.15%
Aug 7, 202619.5519.5519.5519.5519.550.62%