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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202617.6317.6317.6317.6317.630.97%
Apr 23, 202617.4617.4617.4617.4617.46-0.29%
Apr 22, 202617.5117.5117.5117.5117.511.04%
Apr 21, 202617.3317.3317.3317.3317.33-0.52%
Apr 20, 202617.4217.4217.4217.4217.42-0.29%
Apr 17, 202617.4717.4717.4717.4717.470.87%
Apr 16, 202617.3217.3217.3217.3217.320.35%
Apr 15, 202617.2617.2617.2617.2617.260.52%
Apr 14, 202617.1717.1717.1717.1717.170.88%
Apr 13, 202617.0217.0217.0217.0217.020.77%
Apr 10, 202616.8916.8916.8916.8916.89-
Apr 9, 202616.8916.8916.8916.8916.890.48%
Apr 8, 202616.8116.8116.8116.8116.812.06%
Apr 7, 202616.4716.4716.4716.4716.470.18%
Apr 6, 202616.4416.4416.4416.4416.440.31%
Apr 2, 202616.3916.3916.3916.3916.390.06%
Apr 1, 202616.3816.3816.3816.3816.380.74%
Mar 31, 202616.2616.2616.2616.2616.262.46%
Mar 30, 202615.8715.8715.8715.8715.87-0.63%
Mar 27, 202615.9715.9715.9715.9715.97-1.30%
Mar 26, 202616.1816.1816.1816.1816.18-1.46%
Mar 25, 202616.4216.4216.4216.4216.420.43%
Mar 24, 202616.3516.3516.3516.3516.35-0.18%
Mar 23, 202616.3816.3816.3816.3816.380.86%
Mar 20, 202616.2416.2416.2416.2416.24-1.28%
Mar 19, 202616.4516.4516.4516.4516.45-0.42%
Mar 18, 202616.5216.5216.5216.5216.52-1.14%
Mar 17, 202616.7116.7116.7116.7116.710.36%
Mar 16, 202616.6516.6516.6516.6516.650.79%
Mar 13, 202616.5216.5216.5216.5216.52-0.48%
Mar 12, 202616.6016.6016.6016.6016.60-1.31%
Mar 11, 202616.8216.8216.8216.8216.82-0.18%
Mar 10, 202616.8516.8516.8516.8516.850.06%
Mar 9, 202616.8416.8416.8416.8416.840.48%