NAA Allocation P (TVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.15 (0.77%)
Aug 27, 2026, 4:00 PM EST

TVFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202619.3819.5319.3819.53-0.77%
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%
Aug 6, 202619.4319.4319.4319.4319.43-0.10%
Aug 5, 202619.4519.4519.4519.4519.45-0.15%
Aug 4, 202619.4819.4819.4819.4819.481.83%
Aug 3, 202619.1319.1319.1319.1319.131.22%
Jul 31, 202618.9018.9018.9018.9018.900.32%
Jul 30, 202618.8418.8418.8418.8418.841.89%
Jul 29, 202618.4918.4918.4918.4918.49-1.54%
Jul 28, 202618.7818.7818.7818.7818.78-0.21%
Jul 27, 202618.8218.8218.8218.8218.82-0.16%
Jul 24, 202618.8518.8518.8518.8518.85-0.26%
Jul 23, 202618.9018.9018.9018.9018.90-0.89%
Jul 22, 202619.0719.0719.0719.0719.070.10%
Jul 21, 202619.0519.0519.0519.0519.051.06%
Jul 20, 202618.8518.8518.8518.8518.85-0.16%
Jul 17, 202618.8818.8818.8818.8818.88-0.74%
Jul 16, 202619.0219.0219.0219.0219.02-0.73%
Jul 15, 202619.1619.1619.1619.1619.16-
Jul 14, 202619.1619.1619.1619.1619.160.52%
Jul 13, 202619.0619.0619.0619.0619.06-0.83%
Jul 10, 202619.2219.2219.2219.2219.220.16%
Jul 9, 202619.1919.1919.1919.1919.190.84%
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%