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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.16% |
| Jul 7, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.74% |
| Jul 6, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.80% |
| Jul 2, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.32% |
| Jul 1, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.10% |
| Jun 30, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.96% |
| Jun 29, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.02% |
| Jun 26, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.64% |
| Jun 25, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.81% |
| Jun 24, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.21% |
| Jun 23, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.84% |
| Jun 22, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.21% |
| Jun 18, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 1.17% |
| Jun 17, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.53% |
| Jun 16, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.79% |
| Jun 15, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.61% |
| Jun 12, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.59% |
| Jun 11, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 2.09% |
| Jun 10, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.57% |
| Jun 9, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.54% |
| Jun 8, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.65% |
| Jun 5, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -3.04% |
| Jun 4, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| Jun 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.52% |
| Jun 2, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.47% |
| Jun 1, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.42% |
| May 29, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.48% |
| May 28, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.59% |
| May 27, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.27% |
| May 26, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.07% |
| May 22, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.54% |
| May 21, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.38% |
| May 20, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.32% |
| May 19, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.49% |
| 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% |