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NAA Allocation Fund C (TVRCX)

US Funds

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16.41 +0.06 +0.37%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08M

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TVRCX Historical Data

Get free historical data for TVRCX fund. You'll find the end of day price of the NAA Allocation Fund C 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 05, 2025	16.41	16.41	16.41	16.35	0.37%
Nov 04, 2025	16.35	16.35	16.53	16.35	-1.09%
Nov 03, 2025	16.53	16.53	16.53	16.50	0.18%
Oct 31, 2025	16.50	16.50	16.50	16.50	0.18%
Oct 30, 2025	16.47	16.47	16.63	16.47	-0.78%
Oct 29, 2025	16.60	16.60	16.63	16.60	-0.18%
Oct 28, 2025	16.63	16.63	16.63	16.63	0.30%
Oct 27, 2025	16.58	16.58	16.58	16.58	0.97%
Oct 24, 2025	16.42	16.42	16.42	16.42	0.61%
Oct 23, 2025	16.32	16.32	16.32	16.24	0.49%
Oct 22, 2025	16.24	16.24	16.30	16.24	-0.37%
Oct 21, 2025	16.30	16.30	16.30	16.30	0.00%
Oct 20, 2025	16.30	16.30	16.30	16.30	0.87%
Oct 17, 2025	16.16	16.16	16.16	16.10	0.37%
Oct 16, 2025	16.10	16.10	16.10	16.10	-0.31%
Oct 15, 2025	16.15	16.15	16.15	16.10	0.31%
Oct 14, 2025	16.10	16.10	16.10	16.10	-0.06%
Oct 13, 2025	16.11	16.11	16.11	16.11	1.26%
Oct 10, 2025	15.91	15.91	16.27	15.91	-1.97%
Oct 09, 2025	16.23	16.23	16.27	16.23	-0.25%
Oct 08, 2025	16.27	16.27	16.27	16.27	0.43%
Oct 07, 2025	16.20	16.20	16.26	16.20	-0.37%
Oct 06, 2025	16.26	16.26	16.26	16.26	0.25%

Highest: 16.63

Lowest: 15.91

Difference: 0.72

Average: 16.31

Change %: 1.17

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