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Naa Allocation Fund A (TVRAX)

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16.91 +0.08 +0.48%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.82M

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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 %
Feb 04, 2025	16.91	16.91	16.91	16.91	0.48%
Feb 03, 2025	16.83	16.83	16.83	16.83	-0.59%
Jan 31, 2025	16.93	16.93	16.93	16.93	-0.41%
Jan 30, 2025	17.00	17.00	17.00	17.00	0.47%
Jan 29, 2025	16.92	16.92	16.92	16.92	-0.35%
Jan 28, 2025	16.98	16.98	16.98	16.98	0.65%
Jan 27, 2025	16.87	16.87	16.87	16.87	-1.29%
Jan 24, 2025	17.09	17.09	17.09	17.09	-0.23%
Jan 23, 2025	17.13	17.13	17.13	17.13	0.35%
Jan 22, 2025	17.07	17.07	17.07	17.07	0.53%
Jan 21, 2025	16.98	16.98	16.98	16.98	0.65%
Jan 17, 2025	16.87	16.87	16.87	16.87	0.78%
Jan 16, 2025	16.74	16.74	16.74	16.74	-0.12%
Jan 15, 2025	16.76	16.76	16.76	16.76	1.51%
Jan 14, 2025	16.51	16.51	16.51	16.51	0.18%
Jan 13, 2025	16.48	16.48	16.48	16.48	0.00%
Jan 10, 2025	16.48	16.48	16.48	16.48	-1.08%
Jan 08, 2025	16.66	16.66	16.66	16.66	0.30%
Jan 07, 2025	16.61	16.61	16.61	16.61	-0.89%
Jan 06, 2025	16.76	16.76	16.76	16.76	0.30%

Highest: 17.13

Lowest: 16.48

Difference: 0.65

Average: 16.83

Change %: 1.20

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