NAA Allocation Fund A (TVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.02 (0.11%)
At close: Feb 13, 2026
TVRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.11% |
| Feb 12, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -1.16% |
| Feb 11, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.06% |
| Feb 10, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.22% |
| Feb 9, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.28% |
| Feb 6, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.58% |
| Feb 5, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -1.17% |
| Feb 4, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.22% |
| Feb 3, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.77% |
| Feb 2, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.33% |
| Jan 30, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.22% |
| Jan 29, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.11% |
| Jan 28, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Jan 27, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.17% |
| Jan 26, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.44% |
| Jan 23, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| Jan 22, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.56% |
| Jan 21, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.96% |
| Jan 20, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.77% |
| Jan 16, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Jan 15, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.22% |
| Jan 14, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.55% |
| Jan 13, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.38% |
| Jan 12, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.05% |
| Jan 9, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.55% |
| Jan 8, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| Jan 7, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.22% |
| Jan 6, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.55% |
| Jan 5, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.50% |
| Jan 2, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.11% |
| Dec 31, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.61% |
| Dec 30, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.06% |
| Dec 29, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.33% |
| Dec 26, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -8.94% |
| Dec 24, 2025 | 18.22 | 18.22 | 18.22 | 19.92 | 18.22 | 0.35% |
| Dec 23, 2025 | 18.16 | 18.16 | 18.16 | 19.85 | 18.16 | 0.30% |
| Dec 22, 2025 | 18.11 | 18.11 | 18.11 | 19.79 | 18.11 | 0.51% |
| Dec 19, 2025 | 18.01 | 18.01 | 18.01 | 19.69 | 18.01 | 0.77% |
| Dec 18, 2025 | 17.88 | 17.88 | 17.88 | 19.54 | 17.88 | 0.77% |
| Dec 17, 2025 | 17.74 | 17.74 | 17.74 | 19.39 | 17.74 | -0.92% |
| Dec 16, 2025 | 17.90 | 17.90 | 17.90 | 19.57 | 17.90 | -0.20% |
| Dec 15, 2025 | 17.94 | 17.94 | 17.94 | 19.61 | 17.94 | -0.15% |
| Dec 12, 2025 | 17.97 | 17.97 | 17.97 | 19.64 | 17.97 | -0.86% |
| Dec 11, 2025 | 18.12 | 18.12 | 18.12 | 19.81 | 18.12 | 0.20% |
| Dec 10, 2025 | 18.09 | 18.09 | 18.09 | 19.77 | 18.09 | 0.51% |
| Dec 9, 2025 | 18.00 | 18.00 | 18.00 | 19.67 | 18.00 | -0.20% |
| Dec 8, 2025 | 18.03 | 18.03 | 18.03 | 19.71 | 18.03 | -0.30% |
| Dec 5, 2025 | 18.09 | 18.09 | 18.09 | 19.77 | 18.09 | 0.15% |
| Dec 4, 2025 | 18.06 | 18.06 | 18.06 | 19.74 | 18.06 | - |
| Dec 3, 2025 | 18.06 | 18.06 | 18.06 | 19.74 | 18.06 | 0.25% |