NAA Allocation Fund A (TVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
-0.05 (-0.27%)
May 18, 2026, 9:30 AM EST
TVRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.27% |
| May 15, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.24% |
| May 14, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.65% |
| May 13, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.44% |
| May 12, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.49% |
| May 11, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.65% |
| May 8, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.32% |
| May 7, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.55% |
| May 6, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.39% |
| May 5, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.07% |
| May 4, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.22% |
| May 1, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.39% |
| Apr 30, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.97% |
| Apr 29, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.06% |
| Apr 28, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.57% |
| Apr 27, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.23% |
| Apr 24, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.97% |
| Apr 23, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.29% |
| Apr 22, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 1.04% |
| Apr 21, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.52% |
| Apr 20, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.29% |
| Apr 17, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.87% |
| Apr 16, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.35% |
| Apr 15, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.52% |
| Apr 14, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.88% |
| Apr 13, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.77% |
| Apr 10, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Apr 9, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.48% |
| Apr 8, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 2.06% |
| Apr 7, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
| Apr 6, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.31% |
| Apr 2, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.06% |
| 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% |