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Naa Allocation Fund A (TVRAX)

US Funds

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18.82 -0.03 -0.16%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.66M

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TVRAX Historical Data

Get free historical data for TVRAX fund. You'll find the end of day price of the Naa Allocation Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 30, 2025	18.82	18.67	18.85	18.67	0.00%
Oct 29, 2025	18.82	18.82	18.85	18.79	-0.16%
Oct 28, 2025	18.85	18.85	18.85	18.79	0.32%
Oct 27, 2025	18.79	18.79	18.79	18.79	0.91%
Oct 24, 2025	18.62	18.62	18.62	18.62	0.65%
Oct 23, 2025	18.50	18.50	18.50	18.50	0.49%
Oct 22, 2025	18.41	18.41	18.48	18.41	-0.38%
Oct 21, 2025	18.48	18.48	18.48	18.47	0.05%
Oct 20, 2025	18.47	18.47	18.47	18.47	0.82%
Oct 17, 2025	18.32	18.32	18.32	18.25	0.38%
Oct 16, 2025	18.25	18.25	18.31	18.25	-0.33%
Oct 15, 2025	18.31	18.31	18.31	18.25	0.33%
Oct 14, 2025	18.25	18.25	18.26	18.25	-0.05%
Oct 13, 2025	18.26	18.26	18.26	18.26	1.28%
Oct 10, 2025	18.03	18.03	18.44	18.03	-2.01%
Oct 09, 2025	18.40	18.40	18.44	18.40	-0.22%
Oct 08, 2025	18.44	18.44	18.44	18.44	0.44%
Oct 07, 2025	18.36	18.36	18.43	18.36	-0.38%
Oct 06, 2025	18.43	18.43	18.43	18.43	0.27%
Oct 03, 2025	18.38	18.38	18.38	18.35	0.05%
Oct 02, 2025	18.37	18.37	18.37	18.35	0.11%
Oct 01, 2025	18.35	18.35	18.35	18.35	0.33%

Highest: 18.85

Lowest: 18.03

Difference: 0.82

Average: 18.45

Change %: 2.90

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