NAA Allocation C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.01 (0.06%)
At close: Aug 26, 2026

TVRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202616.7216.7216.7216.7216.72-0.18%
Aug 4, 202616.7516.7516.7516.7516.751.82%
Aug 3, 202616.4516.4516.4516.4516.451.23%
Jul 31, 202616.2516.2516.2516.2516.250.31%
Jul 30, 202616.2016.2016.2016.2016.201.89%
Jul 29, 202615.9015.9015.9015.9015.90-1.55%
Jul 28, 202616.1516.1516.1516.1516.15-0.19%
Jul 27, 202616.1816.1816.1816.1816.18-0.19%
Jul 24, 202616.2116.2116.2116.2116.21-0.25%
Jul 23, 202616.2516.2516.2516.2516.25-0.91%
Jul 22, 202616.4016.4016.4016.4016.400.06%
Jul 21, 202616.3916.3916.3916.3916.391.11%
Jul 20, 202616.2116.2116.2116.2116.21-0.18%
Jul 17, 202616.2416.2416.2416.2416.24-0.73%
Jul 16, 202616.3616.3616.3616.3616.36-0.73%
Jul 15, 202616.4816.4816.4816.4816.48-
Jul 14, 202616.4816.4816.4816.4816.480.49%
Jul 13, 202616.4016.4016.4016.4016.40-0.85%
Jul 10, 202616.5416.5416.5416.5416.540.18%
Jul 9, 202616.5116.5116.5116.5116.510.79%
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%