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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.3614.3614.3614.3614.360.07%
Apr 1, 202614.3514.3514.3514.3514.350.70%
Mar 31, 202614.2514.2514.2514.2514.252.44%
Mar 30, 202613.9113.9113.9113.9113.91-0.64%
Mar 27, 202614.0014.0014.0014.0014.00-1.27%
Mar 26, 202614.1814.1814.1814.1814.18-1.46%
Mar 25, 202614.3914.3914.3914.3914.390.42%
Mar 24, 202614.3314.3314.3314.3314.33-0.14%
Mar 23, 202614.3514.3514.3514.3514.350.84%
Mar 20, 202614.2314.2314.2314.2314.23-1.32%
Mar 19, 202614.4214.4214.4214.4214.42-0.41%
Mar 18, 202614.4814.4814.4814.4814.48-1.09%
Mar 17, 202614.6414.6414.6414.6414.640.34%
Mar 16, 202614.5914.5914.5914.5914.590.76%
Mar 13, 202614.4814.4814.4814.4814.48-0.48%
Mar 12, 202614.5514.5514.5514.5514.55-1.29%
Mar 11, 202614.7414.7414.7414.7414.74-0.20%
Mar 10, 202614.7714.7714.7714.7714.770.07%
Mar 9, 202614.7614.7614.7614.7614.760.48%
Mar 6, 202614.6914.6914.6914.6914.69-1.08%
Mar 5, 202614.8514.8514.8514.8514.85-0.40%
Mar 4, 202614.9114.9114.9114.9114.910.61%
Mar 3, 202614.8214.8214.8214.8214.82-0.67%
Mar 2, 202614.9214.9214.9214.9214.92-0.13%
Feb 27, 202614.9414.9414.9414.9414.94-0.47%
Feb 26, 202615.0115.0115.0115.0115.01-0.40%
Feb 25, 202615.0715.0715.0715.0715.070.60%
Feb 24, 202614.9814.9814.9814.9814.980.60%
Feb 23, 202614.8914.8914.8914.8914.89-0.87%
Feb 20, 202615.0215.0215.0215.0215.020.54%
Feb 19, 202614.9414.9414.9414.9414.94-0.27%
Feb 18, 202614.9814.9814.9814.9814.980.40%
Feb 17, 202614.9214.9214.9214.9214.920.07%
Feb 13, 202614.9114.9114.9114.9114.910.13%
Feb 12, 202614.8914.8914.8914.8914.89-1.19%
Feb 11, 202615.0715.0715.0715.0715.070.13%
Feb 10, 202615.0515.0515.0515.0515.05-0.27%
Feb 9, 202615.0915.0915.0915.0915.090.27%
Feb 6, 202615.0515.0515.0515.0515.051.55%
Feb 5, 202614.8214.8214.8214.8214.82-1.20%
Feb 4, 202615.0015.0015.0015.0015.00-0.20%
Feb 3, 202615.0315.0315.0315.0315.03-0.79%
Feb 2, 202615.1515.1515.1515.1515.150.33%
Jan 30, 202615.1015.1015.1015.1015.10-0.20%
Jan 29, 202615.1315.1315.1315.1315.13-0.13%
Jan 28, 202615.1515.1515.1515.1515.15-0.13%
Jan 27, 202615.1715.1715.1715.1715.170.20%
Jan 26, 202615.1415.1415.1415.1415.140.46%
Jan 23, 202615.0715.0715.0715.0715.07-
Jan 22, 202615.0715.0715.0715.0715.070.53%