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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.44% |
| May 18, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.31% |
| May 15, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.23% |
| May 14, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.62% |
| May 13, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| May 12, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.49% |
| May 11, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.68% |
| May 8, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.26% |
| May 7, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.56% |
| May 6, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.40% |
| May 5, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.09% |
| May 4, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
| May 1, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.39% |
| Apr 30, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.97% |
| Apr 29, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.06% |
| Apr 28, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.52% |
| Apr 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
| Apr 24, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.98% |
| Apr 23, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.33% |
| Apr 22, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.05% |
| Apr 21, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.52% |
| Apr 20, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.26% |
| Apr 17, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
| Apr 16, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Apr 15, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| Apr 14, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.94% |
| Apr 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.81% |
| Apr 10, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.07% |
| Apr 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
| Apr 8, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 2.08% |
| Apr 7, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.14% |
| Apr 6, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| Apr 2, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Apr 1, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.70% |
| Mar 31, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 2.44% |
| Mar 30, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| Mar 27, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.27% |
| Mar 26, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.46% |
| Mar 25, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.42% |
| Mar 24, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
| Mar 23, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.84% |
| Mar 20, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.32% |
| Mar 19, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.41% |
| Mar 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.09% |
| Mar 17, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.34% |
| Mar 16, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.76% |
| Mar 13, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
| Mar 12, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.29% |
| Mar 11, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
| Mar 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |