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

DateOpenHighLowCloseAdj. CloseChange
May 20, 202618.5318.5318.5318.53--
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%
Apr 27, 202617.9617.9617.9617.9617.960.22%
Apr 24, 202617.9217.9217.9217.9217.921.01%
Apr 23, 202617.7417.7417.7417.7417.74-0.34%
Apr 22, 202617.8017.8017.8017.8017.801.08%
Apr 21, 202617.6117.6117.6117.6117.61-0.56%
Apr 20, 202617.7117.7117.7117.7117.71-0.28%
Apr 17, 202617.7617.7617.7617.7617.760.91%
Apr 16, 202617.6017.6017.6017.6017.600.34%
Apr 15, 202617.5417.5417.5417.5417.540.46%
Apr 14, 202617.4617.4617.4617.4617.460.92%
Apr 13, 202617.3017.3017.3017.3017.300.82%
Apr 10, 202617.1617.1617.1617.1617.16-0.06%
Apr 9, 202617.1717.1717.1717.1717.170.53%
Apr 8, 202617.0817.0817.0817.0817.082.03%
Apr 7, 202616.7416.7416.7416.7416.740.12%
Apr 6, 202616.7216.7216.7216.7216.720.36%
Apr 2, 202616.6616.6616.6616.6616.660.06%
Apr 1, 202616.6516.6516.6516.6516.650.73%
Mar 31, 202616.5316.5316.5316.5316.532.48%
Mar 30, 202616.1316.1316.1316.1316.13-0.68%
Mar 27, 202616.2416.2416.2416.2416.24-1.28%
Mar 26, 202616.4516.4516.4516.4516.45-1.44%
Mar 25, 202616.6916.6916.6916.6916.690.42%
Mar 24, 202616.6216.6216.6216.6216.62-0.18%
Mar 23, 202616.6516.6516.6516.6516.650.85%
Mar 20, 202616.5116.5116.5116.5116.51-1.26%
Mar 19, 202616.7216.7216.7216.7216.72-0.42%
Mar 18, 202616.7916.7916.7916.7916.79-1.12%
Mar 17, 202616.9816.9816.9816.9816.980.35%
Mar 16, 202616.9216.9216.9216.9216.920.77%
Mar 13, 202616.7916.7916.7916.7916.79-0.47%
Mar 12, 202616.8716.8716.8716.8716.87-1.29%
Mar 11, 202617.0917.0917.0917.0917.09-0.18%