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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | - | - |
| Jul 8, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.21% |
| Jul 7, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.73% |
| Jul 6, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.79% |
| Jul 2, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.31% |
| Jul 1, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.09% |
| Jun 30, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.94% |
| Jun 29, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00% |
| Jun 26, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.63% |
| Jun 25, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.79% |
| Jun 24, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.21% |
| Jun 23, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.81% |
| Jun 22, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.21% |
| Jun 18, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.21% |
| Jun 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.57% |
| Jun 16, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.78% |
| Jun 15, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 1.63% |
| Jun 12, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.58% |
| Jun 11, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 2.11% |
| Jun 10, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.60% |
| Jun 9, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.58% |
| Jun 8, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.69% |
| Jun 5, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -3.05% |
| Jun 4, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| Jun 3, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.51% |
| Jun 2, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.46% |
| Jun 1, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.41% |
| May 29, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.47% |
| May 28, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.63% |
| May 27, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.26% |
| May 26, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.06% |
| May 22, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.53% |
| May 21, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.37% |
| May 20, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.30% |
| 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% |