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NAA Allocation Fund Institutional (TVRIX)

US Funds

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19.60 +0.08 +0.41%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.28M

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TVRIX Historical Data

Get free historical data for TVRIX fund. You'll find the end of day price of the NAA Allocation Fund Institutional 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	19.60	19.60	19.60	19.52	0.41%
Nov 04, 2025	19.52	19.52	19.75	19.52	-1.16%
Nov 03, 2025	19.75	19.75	19.75	19.70	0.25%
Oct 31, 2025	19.70	19.70	19.70	19.70	0.15%
Oct 30, 2025	19.67	19.67	19.85	19.67	-0.81%
Oct 29, 2025	19.83	19.83	19.85	19.83	-0.10%
Oct 28, 2025	19.85	19.85	19.85	19.85	0.25%
Oct 27, 2025	19.80	19.80	19.80	19.80	0.97%
Oct 24, 2025	19.61	19.61	19.61	19.61	0.67%
Oct 23, 2025	19.48	19.48	19.48	19.39	0.46%
Oct 22, 2025	19.39	19.39	19.46	19.39	-0.36%
Oct 21, 2025	19.46	19.46	19.46	19.46	0.00%
Oct 20, 2025	19.46	19.46	19.46	19.46	0.88%
Oct 17, 2025	19.29	19.29	19.29	19.22	0.36%
Oct 16, 2025	19.22	19.22	19.22	19.22	-0.31%
Oct 15, 2025	19.28	19.28	19.28	19.22	0.31%
Oct 14, 2025	19.22	19.22	19.22	19.22	-0.05%
Oct 13, 2025	19.23	19.23	19.23	19.23	1.26%
Oct 10, 2025	18.99	18.99	19.42	18.99	-2.01%
Oct 09, 2025	19.38	19.38	19.42	19.38	-0.21%
Oct 08, 2025	19.42	19.42	19.42	19.42	0.47%
Oct 07, 2025	19.33	19.33	19.41	19.33	-0.41%

Highest: 19.85

Lowest: 18.99

Difference: 0.86

Average: 19.48

Change %: 0.98

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