NAA Allocation A (TVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.03 (-0.16%)
At close: Jul 8, 2026

TVRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.7218.7218.7218.7218.72-0.16%
Jul 7, 202618.7518.7518.7518.7518.75-0.74%
Jul 6, 202618.8918.8918.8918.8918.890.80%
Jul 2, 202618.7418.7418.7418.7418.74-0.32%
Jul 1, 202618.8018.8018.8018.8018.80-1.10%
Jun 30, 202619.0119.0119.0119.0119.010.96%
Jun 29, 202618.8318.8318.8318.8318.831.02%
Jun 26, 202618.6418.6418.6418.6418.64-0.64%
Jun 25, 202618.7618.7618.7618.7618.760.81%
Jun 24, 202618.6118.6118.6118.6118.61-0.21%
Jun 23, 202618.6518.6518.6518.6518.65-1.84%
Jun 22, 202619.0019.0019.0019.0019.000.21%
Jun 18, 202618.9618.9618.9618.9618.961.17%
Jun 17, 202618.7418.7418.7418.7418.74-0.53%
Jun 16, 202618.8418.8418.8418.8418.84-0.79%
Jun 15, 202618.9918.9918.9918.9918.991.61%
Jun 12, 202618.6918.6918.6918.6918.690.59%
Jun 11, 202618.5818.5818.5818.5818.582.09%
Jun 10, 202618.2018.2018.2018.2018.20-1.57%
Jun 9, 202618.4918.4918.4918.4918.49-0.54%
Jun 8, 202618.5918.5918.5918.5918.590.65%
Jun 5, 202618.4718.4718.4718.4718.47-3.04%
Jun 4, 202619.0519.0519.0519.0519.05-
Jun 3, 202619.0519.0519.0519.0519.05-0.52%
Jun 2, 202619.1519.1519.1519.1519.150.47%
Jun 1, 202619.0619.0619.0619.0619.060.42%
May 29, 202618.9818.9818.9818.9818.980.48%
May 28, 202618.8918.8918.8918.8918.890.59%
May 27, 202618.7818.7818.7818.7818.78-0.27%
May 26, 202618.8318.8318.8318.8318.831.07%
May 22, 202618.6318.6318.6318.6318.630.54%
May 21, 202618.5318.5318.5318.5318.530.38%
May 20, 202618.4618.4618.4618.4618.461.32%
May 19, 202618.2218.2218.2218.2218.22-0.49%
May 18, 202618.3118.3118.3118.3118.31-0.27%
May 15, 202618.3618.3618.3618.3618.36-1.24%
May 14, 202618.5918.5918.5918.5918.590.65%
May 13, 202618.4718.4718.4718.4718.470.44%
May 12, 202618.3918.3918.3918.3918.39-0.49%
May 11, 202618.4818.4818.4818.4818.480.65%
May 8, 202618.3618.3618.3618.3618.361.32%
May 7, 202618.1218.1218.1218.1218.12-0.55%
May 6, 202618.2218.2218.2218.2218.221.39%
May 5, 202617.9717.9717.9717.9717.971.07%
May 4, 202617.7817.7817.7817.7817.78-0.22%
May 1, 202617.8217.8217.8217.8217.820.39%
Apr 30, 202617.7517.7517.7517.7517.750.97%
Apr 29, 202617.5817.5817.5817.5817.580.06%
Apr 28, 202617.5717.5717.5717.5717.57-0.57%
Apr 27, 202617.6717.6717.6717.6717.670.23%