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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 19.38 | 19.53 | 19.38 | 19.53 | - | 0.77% |
| Aug 26, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.05% |
| Aug 25, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.47% |
| Aug 24, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.46% |
| Aug 21, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.31% |
| Aug 20, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.72% |
| Aug 19, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.05% |
| Aug 18, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.77% |
| Aug 17, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.31% |
| Aug 14, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.10% |
| Aug 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.56% |
| Aug 12, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.36% |
| Aug 11, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.15% |
| Aug 10, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.15% |
| Aug 7, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.62% |
| Aug 6, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.10% |
| Aug 5, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.15% |
| Aug 4, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.83% |
| Aug 3, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.22% |
| Jul 31, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.32% |
| Jul 30, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.89% |
| Jul 29, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.54% |
| Jul 28, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.21% |
| Jul 27, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.16% |
| Jul 24, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.26% |
| Jul 23, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.89% |
| Jul 22, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.10% |
| Jul 21, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 1.06% |
| Jul 20, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.16% |
| Jul 17, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.74% |
| Jul 16, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.73% |
| Jul 15, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| Jul 14, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.52% |
| Jul 13, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.83% |
| Jul 10, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.16% |
| Jul 9, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.84% |
| 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% |