NAA Allocation A (TVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
+0.01 (0.05%)
At close: Aug 26, 2026

TVRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202619.1219.1219.1219.1219.12-0.21%
Aug 4, 202619.1619.1619.1619.1619.161.86%
Aug 3, 202618.8118.8118.8118.8118.811.18%
Jul 31, 202618.5918.5918.5918.5918.590.32%
Jul 30, 202618.5318.5318.5318.5318.531.93%
Jul 29, 202618.1818.1818.1818.1818.18-1.57%
Jul 28, 202618.4718.4718.4718.4718.47-0.22%
Jul 27, 202618.5118.5118.5118.5118.51-0.16%
Jul 24, 202618.5418.5418.5418.5418.54-0.22%
Jul 23, 202618.5818.5818.5818.5818.58-0.91%
Jul 22, 202618.7518.7518.7518.7518.750.05%
Jul 21, 202618.7418.7418.7418.7418.741.13%
Jul 20, 202618.5318.5318.5318.5318.53-0.22%
Jul 17, 202618.5718.5718.5718.5718.57-0.70%
Jul 16, 202618.7018.7018.7018.7018.70-0.74%
Jul 15, 202618.8418.8418.8418.8418.84-
Jul 14, 202618.8418.8418.8418.8418.840.48%
Jul 13, 202618.7518.7518.7518.7518.75-0.79%
Jul 10, 202618.9018.9018.9018.9018.900.16%
Jul 9, 202618.8718.8718.8718.8718.870.80%
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%