NAA Allocation Fund A (TVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.01 (0.06%)
At close: Apr 2, 2026
TVRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.74% |
| Mar 31, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 2.46% |
| Mar 30, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |
| Mar 27, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.30% |
| Mar 26, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.46% |
| Mar 25, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.43% |
| Mar 24, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.18% |
| Mar 23, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.86% |
| Mar 20, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.28% |
| Mar 19, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.42% |
| Mar 18, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.14% |
| Mar 17, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.36% |
| Mar 16, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.79% |
| Mar 13, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.48% |
| Mar 12, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.31% |
| Mar 11, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.18% |
| Mar 10, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.06% |
| Mar 9, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.48% |
| Mar 6, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.06% |
| Mar 5, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.41% |
| Mar 4, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.65% |
| Mar 3, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.71% |
| Mar 2, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.12% |
| Feb 27, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.47% |
| Feb 26, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.41% |
| Feb 25, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.64% |
| Feb 24, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.53% |
| Feb 23, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.82% |
| Feb 20, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.53% |
| Feb 19, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.29% |
| Feb 18, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.47% |
| Feb 17, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.06% |
| Feb 13, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.12% |
| Feb 12, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.16% |
| Feb 11, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.06% |
| Feb 10, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.23% |
| Feb 9, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.29% |
| Feb 6, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.54% |
| Feb 5, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.17% |
| Feb 4, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.23% |
| Feb 3, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.75% |
| Feb 2, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.35% |
| Jan 30, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.23% |
| Jan 29, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.12% |
| Jan 28, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.12% |
| Jan 27, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.17% |
| Jan 26, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.47% |
| Jan 23, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| Jan 22, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.53% |
| Jan 21, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.95% |