NAA Allocation C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.05 (0.30%)
At close: Oct 15, 2026

TVRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.8216.8216.8216.8216.820.30%
Oct 14, 202616.7716.7716.7716.7716.77-0.89%
Oct 13, 202616.9216.9216.9216.9216.92-0.06%
Oct 12, 202616.9316.9316.9316.9316.93-0.06%
Oct 9, 202616.9416.9416.9416.9416.940.36%
Oct 8, 202616.8816.8816.8816.8816.88-0.41%
Oct 7, 202616.9516.9516.9516.9516.95-0.12%
Oct 6, 202616.9716.9716.9716.9716.970.53%
Oct 5, 202616.8816.8816.8816.8816.880.36%
Oct 2, 202616.8216.8216.8216.8216.820.72%
Oct 1, 202616.7016.7016.7016.7016.700.18%
Sep 30, 202616.6716.6716.6716.6716.67-0.12%
Sep 29, 202616.6916.6916.6916.6916.69-0.18%
Sep 28, 202616.7216.7216.7216.7216.72-0.89%
Sep 25, 202616.8716.8716.8716.8716.870.36%
Sep 24, 202616.8116.8116.8116.8116.81-0.18%
Sep 23, 202616.8416.8416.8416.8416.84-0.71%
Sep 22, 202616.9616.9616.9616.9616.960.12%
Sep 21, 202616.9416.9416.9416.9416.941.50%
Sep 18, 202616.6916.6916.6916.6916.690.06%
Sep 17, 202616.6816.6816.6816.6816.681.28%
Sep 16, 202616.4716.4716.4716.4716.47-0.30%
Sep 15, 202616.5216.5216.5216.5216.52-0.24%
Sep 14, 202616.5616.5616.5616.5616.56-0.78%
Sep 11, 202616.6916.6916.6916.6916.690.60%
Sep 10, 202616.5916.5916.5916.5916.59-0.60%
Sep 9, 202616.6916.6916.6916.6916.69-0.36%
Sep 8, 202616.7516.7516.7516.7516.75-0.30%
Sep 4, 202616.8016.8016.8016.8016.80-0.06%
Sep 3, 202616.8116.8116.8116.8116.810.90%
Sep 2, 202616.6616.6616.6616.6616.660.36%
Sep 1, 202616.6016.6016.6016.6016.60-0.54%
Aug 31, 202616.6916.6916.6916.6916.69-0.12%
Aug 28, 202616.7116.7116.7116.7116.71-0.42%
Aug 27, 202616.7816.7816.7816.7816.780.72%
Aug 26, 202616.6616.6616.6616.6616.660.06%
Aug 25, 202616.6516.6516.6516.6516.650.48%
Aug 24, 202616.5716.5716.5716.5716.57-0.48%
Aug 21, 202616.6516.6516.6516.6516.650.30%
Aug 20, 202616.6016.6016.6016.6016.60-0.72%
Aug 19, 202616.7216.7216.7216.7216.720.06%
Aug 18, 202616.7116.7116.7116.7116.71-0.77%
Aug 17, 202616.8416.8416.8416.8416.84-0.30%
Aug 14, 202616.8916.8916.8916.8916.89-0.12%
Aug 13, 202616.9116.9116.9116.9116.910.54%
Aug 12, 202616.8216.8216.8216.8216.820.42%
Aug 11, 202616.7516.7516.7516.7516.75-0.18%
Aug 10, 202616.7816.7816.7816.7816.78-0.18%
Aug 7, 202616.8116.8116.8116.8116.810.66%
Aug 6, 202616.7016.7016.7016.7016.70-0.12%