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NAA Allocation Fund A (TVRAX)

US Funds

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18.25 +0.14 +0.77%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.57M

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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 %
Nov 21, 2025	18.25	18.25	18.25	18.25	0.77%
Nov 20, 2025	18.11	18.11	18.11	18.11	-1.31%
Nov 19, 2025	18.35	18.35	18.35	18.35	0.38%
Nov 18, 2025	18.28	18.28	18.28	18.28	-0.65%
Nov 17, 2025	18.40	18.40	18.40	18.40	-0.76%
Nov 14, 2025	18.54	18.54	18.54	18.52	0.11%
Nov 13, 2025	18.52	18.52	18.77	18.52	-1.33%
Nov 12, 2025	18.77	18.77	18.77	18.77	0.00%
Nov 11, 2025	18.77	18.77	18.77	18.72	0.27%
Nov 10, 2025	18.72	18.72	18.72	18.72	1.35%
Nov 07, 2025	18.47	18.47	18.47	18.47	0.05%
Nov 06, 2025	18.46	18.46	18.46	18.46	-0.75%
Nov 05, 2025	18.60	18.60	18.60	18.53	0.38%
Nov 04, 2025	18.53	18.53	18.53	18.53	-1.12%
Nov 03, 2025	18.74	18.74	18.74	18.70	0.21%
Oct 31, 2025	18.70	18.70	18.70	18.70	0.16%
Oct 30, 2025	18.67	18.67	18.85	18.67	-0.80%
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%

Highest: 18.85

Lowest: 18.11

Difference: 0.74

Average: 18.56

Change %: -1.24

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