NAA Allocation Fund C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.07 (-0.44%)
At close: May 19, 2026

TVRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202615.4415.4415.4415.4415.440.98%
Apr 23, 202615.2915.2915.2915.2915.29-0.33%
Apr 22, 202615.3415.3415.3415.3415.341.05%
Apr 21, 202615.1815.1815.1815.1815.18-0.52%
Apr 20, 202615.2615.2615.2615.2615.26-0.26%
Apr 17, 202615.3015.3015.3015.3015.300.86%
Apr 16, 202615.1715.1715.1715.1715.170.33%
Apr 15, 202615.1215.1215.1215.1215.120.47%
Apr 14, 202615.0515.0515.0515.0515.050.94%
Apr 13, 202614.9114.9114.9114.9114.910.81%
Apr 10, 202614.7914.7914.7914.7914.79-0.07%
Apr 9, 202614.8014.8014.8014.8014.800.48%
Apr 8, 202614.7314.7314.7314.7314.732.08%
Apr 7, 202614.4314.4314.4314.4314.430.14%
Apr 6, 202614.4114.4114.4114.4114.410.35%
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%