NAA Allocation A (TVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.06 (0.31%)
At close: Oct 15, 2026

TVRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.2619.2619.2619.2619.260.31%
Oct 14, 202619.2019.2019.2019.2019.20-0.93%
Oct 13, 202619.3819.3819.3819.3819.38-
Oct 12, 202619.3819.3819.3819.3819.38-0.10%
Oct 9, 202619.4019.4019.4019.4019.400.41%
Oct 8, 202619.3219.3219.3219.3219.32-0.46%
Oct 7, 202619.4119.4119.4119.4119.41-0.10%
Oct 6, 202619.4319.4319.4319.4319.430.57%
Oct 5, 202619.3219.3219.3219.3219.320.36%
Oct 2, 202619.2519.2519.2519.2519.250.68%
Oct 1, 202619.1219.1219.1219.1219.120.16%
Sep 30, 202619.0919.0919.0919.0919.09-0.10%
Sep 29, 202619.1119.1119.1119.1119.11-0.16%
Sep 28, 202619.1419.1419.1419.1419.14-0.88%
Sep 25, 202619.3119.3119.3119.3119.310.36%
Sep 24, 202619.2419.2419.2419.2419.24-0.16%
Sep 23, 202619.2719.2719.2719.2719.27-0.72%
Sep 22, 202619.4119.4119.4119.4119.410.10%
Sep 21, 202619.3919.3919.3919.3919.391.47%
Sep 18, 202619.1119.1119.1119.1119.110.10%
Sep 17, 202619.0919.0919.0919.0919.091.27%
Sep 16, 202618.8518.8518.8518.8518.85-0.26%
Sep 15, 202618.9018.9018.9018.9018.90-0.26%
Sep 14, 202618.9518.9518.9518.9518.95-0.79%
Sep 11, 202619.1019.1019.1019.1019.100.63%
Sep 10, 202618.9818.9818.9818.9818.98-0.63%
Sep 9, 202619.1019.1019.1019.1019.10-0.31%
Sep 8, 202619.1619.1619.1619.1619.16-0.31%
Sep 4, 202619.2219.2219.2219.2219.22-0.05%
Sep 3, 202619.2319.2319.2319.2319.230.89%
Sep 2, 202619.0619.0619.0619.0619.060.37%
Sep 1, 202618.9918.9918.9918.9918.99-0.58%
Aug 31, 202619.1019.1019.1019.1019.10-0.10%
Aug 28, 202619.1219.1219.1219.1219.12-0.42%
Aug 27, 202619.2019.2019.2019.2019.200.73%
Aug 26, 202619.0619.0619.0619.0619.060.05%
Aug 25, 202619.0519.0519.0519.0519.050.47%
Aug 24, 202618.9618.9618.9618.9618.96-0.42%
Aug 21, 202619.0419.0419.0419.0419.040.26%
Aug 20, 202618.9918.9918.9918.9918.99-0.73%
Aug 19, 202619.1319.1319.1319.1319.130.05%
Aug 18, 202619.1219.1219.1219.1219.12-0.78%
Aug 17, 202619.2719.2719.2719.2719.27-0.26%
Aug 14, 202619.3219.3219.3219.3219.32-0.10%
Aug 13, 202619.3419.3419.3419.3419.340.52%
Aug 12, 202619.2419.2419.2419.2419.240.42%
Aug 11, 202619.1619.1619.1619.1619.16-0.16%
Aug 10, 202619.1919.1919.1919.1919.19-0.16%
Aug 7, 202619.2219.2219.2219.2219.220.63%
Aug 6, 202619.1019.1019.1019.1019.10-0.10%