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NAA Allocation C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.03 (-0.18%)
At close: Jul 8, 2026

TVRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.3816.3816.3816.3816.38-0.18%
Jul 7, 202616.4116.4116.4116.4116.41-0.73%
Jul 6, 202616.5316.5316.5316.5316.530.79%
Jul 2, 202616.4016.4016.4016.4016.40-0.30%
Jul 1, 202616.4516.4516.4516.4516.45-1.08%
Jun 30, 202616.6316.6316.6316.6316.630.91%
Jun 29, 202616.4816.4816.4816.4816.481.04%
Jun 26, 202616.3116.3116.3116.3116.31-0.67%
Jun 25, 202616.4216.4216.4216.4216.420.80%
Jun 24, 202616.2916.2916.2916.2916.29-0.18%
Jun 23, 202616.3216.3216.3216.3216.32-1.86%
Jun 22, 202616.6316.6316.6316.6316.630.18%
Jun 18, 202616.6016.6016.6016.6016.601.22%
Jun 17, 202616.4016.4016.4016.4016.40-0.55%
Jun 16, 202616.4916.4916.4916.4916.49-0.78%
Jun 15, 202616.6216.6216.6216.6216.621.59%
Jun 12, 202616.3616.3616.3616.3616.360.62%
Jun 11, 202616.2616.2616.2616.2616.262.07%
Jun 10, 202615.9315.9315.9315.9315.93-1.61%
Jun 9, 202616.1916.1916.1916.1916.19-0.55%
Jun 8, 202616.2816.2816.2816.2816.280.68%
Jun 5, 202616.1716.1716.1716.1716.17-3.00%
Jun 4, 202616.6716.6716.6716.6716.67-
Jun 3, 202616.6716.6716.6716.6716.67-0.54%
Jun 2, 202616.7616.7616.7616.7616.760.42%
Jun 1, 202616.6916.6916.6916.6916.690.42%
May 29, 202616.6216.6216.6216.6216.620.48%
May 28, 202616.5416.5416.5416.5416.540.61%
May 27, 202616.4416.4416.4416.4416.44-0.24%
May 26, 202616.4816.4816.4816.4816.481.04%
May 22, 202616.3116.3116.3116.3116.310.55%
May 21, 202616.2216.2216.2216.2216.220.37%
May 20, 202616.1616.1616.1616.1616.161.25%
May 19, 202615.9615.9615.9615.9615.96-0.44%
May 18, 202616.0316.0316.0316.0316.03-0.31%
May 15, 202616.0816.0816.0816.0816.08-1.23%
May 14, 202616.2816.2816.2816.2816.280.62%
May 13, 202616.1816.1816.1816.1816.180.50%
May 12, 202616.1016.1016.1016.1016.10-0.49%
May 11, 202616.1816.1816.1816.1816.180.68%
May 8, 202616.0716.0716.0716.0716.071.26%
May 7, 202615.8715.8715.8715.8715.87-0.56%
May 6, 202615.9615.9615.9615.9615.961.40%
May 5, 202615.7415.7415.7415.7415.741.09%
May 4, 202615.5715.5715.5715.5715.57-0.26%
May 1, 202615.6115.6115.6115.6115.610.39%
Apr 30, 202615.5515.5515.5515.5515.550.97%
Apr 29, 202615.4015.4015.4015.4015.400.06%
Apr 28, 202615.3915.3915.3915.3915.39-0.52%
Apr 27, 202615.4715.4715.4715.4715.470.19%