NAA Allocation Fund C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.02 (0.13%)
At close: Feb 13, 2026
TVRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.94% |
| Jan 20, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.72% |
| Jan 16, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Jan 15, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.27% |
| Jan 14, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.59% |
| Jan 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Jan 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Jan 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.46% |
| Jan 8, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jan 7, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.20% |
| Jan 6, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.60% |
| Jan 5, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
| Jan 2, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
| Dec 31, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.60% |
| Dec 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
| Dec 29, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.33% |
| Dec 26, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -9.33% |
| Dec 24, 2025 | 15.16 | 15.16 | 15.16 | 16.72 | 15.16 | 0.30% |
| Dec 23, 2025 | 15.12 | 15.12 | 15.12 | 16.67 | 15.12 | 0.30% |
| Dec 22, 2025 | 15.07 | 15.07 | 15.07 | 16.62 | 15.07 | 0.61% |
| Dec 19, 2025 | 14.98 | 14.98 | 14.98 | 16.52 | 14.98 | 0.73% |
| Dec 18, 2025 | 14.87 | 14.87 | 14.87 | 16.40 | 14.87 | 0.74% |
| Dec 17, 2025 | 14.76 | 14.76 | 14.76 | 16.28 | 14.76 | -0.91% |
| Dec 16, 2025 | 14.90 | 14.90 | 14.90 | 16.43 | 14.90 | -0.24% |
| Dec 15, 2025 | 14.94 | 14.94 | 14.94 | 16.47 | 14.94 | -0.12% |
| Dec 12, 2025 | 14.95 | 14.95 | 14.95 | 16.49 | 14.95 | -0.84% |
| Dec 11, 2025 | 15.08 | 15.08 | 15.08 | 16.63 | 15.08 | 0.18% |
| Dec 10, 2025 | 15.05 | 15.05 | 15.05 | 16.60 | 15.05 | 0.48% |
| Dec 9, 2025 | 14.98 | 14.98 | 14.98 | 16.52 | 14.98 | -0.12% |
| Dec 8, 2025 | 15.00 | 15.00 | 15.00 | 16.54 | 15.00 | -0.36% |
| Dec 5, 2025 | 15.05 | 15.05 | 15.05 | 16.60 | 15.05 | 0.12% |
| Dec 4, 2025 | 15.04 | 15.04 | 15.04 | 16.58 | 15.04 | 0.06% |