NAA Allocation Fund C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.01 (0.07%)
At close: Apr 2, 2026
TVRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Apr 1, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.70% |
| Mar 31, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 2.44% |
| Mar 30, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| Mar 27, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.27% |
| Mar 26, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.46% |
| Mar 25, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.42% |
| Mar 24, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
| Mar 23, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.84% |
| Mar 20, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.32% |
| Mar 19, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.41% |
| Mar 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.09% |
| Mar 17, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.34% |
| Mar 16, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.76% |
| Mar 13, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
| Mar 12, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.29% |
| Mar 11, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
| Mar 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| Mar 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| Mar 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.08% |
| Mar 5, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.40% |
| Mar 4, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.61% |
| Mar 3, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.67% |
| Mar 2, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
| Feb 27, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.47% |
| Feb 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.40% |
| Feb 25, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.60% |
| Feb 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
| Feb 23, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.87% |
| Feb 20, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.54% |
| Feb 19, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.27% |
| Feb 18, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| Feb 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Feb 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.13% |
| Feb 12, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.19% |
| Feb 11, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Feb 10, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
| Feb 9, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Feb 6, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.55% |
| Feb 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.20% |
| Feb 4, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| Feb 3, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.79% |
| Feb 2, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| Jan 30, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.20% |
| Jan 29, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.13% |
| Jan 28, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.13% |
| Jan 27, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.20% |
| Jan 26, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.46% |
| Jan 23, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Jan 22, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.53% |