NAA Allocation Fund Class A (MF:TVRAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 17.23 | 0 | +0.04(+0.23%) | |||
| Jan 14, 2026 | 17.19 | 0 | -0.10(-0.58%) | |||
| Jan 13, 2026 | 17.29 | 0 | -0.06(-0.35%) | |||
| Jan 12, 2026 | 17.35 | 0 | -0.01(-0.06%) | |||
| Jan 09, 2026 | 17.36 | 0 | +0.09(+0.52%) | |||
| Jan 08, 2026 | 17.27 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 17.27 | 0 | -0.04(-0.23%) | |||
| Jan 06, 2026 | 17.31 | 0 | +0.10(+0.58%) | |||
| Jan 05, 2026 | 17.21 | 0 | +0.08(+0.47%) | |||
| Jan 02, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | +0.02(+0.12%) |
| Dec 31, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | -0.10(-0.58%) |
| Dec 30, 2025 | 17.21 | 0 | -0.01(-0.06%) | |||
| Dec 29, 2025 | 17.22 | 0 | -1.69(-8.94%) | |||
| Dec 23, 2025 | 18.91 | 0 | +0.06(+0.32%) | |||
| Dec 22, 2025 | 18.85 | 0 | +0.10(+0.53%) | |||
| Dec 19, 2025 | 18.75 | 0 | +0.14(+0.75%) | |||
| Dec 18, 2025 | 18.61 | 0 | +0.14(+0.76%) | |||
| Dec 17, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 0 | -0.17(-0.91%) |
| Dec 16, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 0 | -0.04(-0.21%) |
| Dec 15, 2025 | 18.68 | 0 | -0.03(-0.16%) | |||
| Dec 12, 2025 | 18.71 | 0 | -0.16(-0.85%) | |||
| Dec 11, 2025 | 18.87 | 0 | +0.04(+0.21%) | |||
| Dec 10, 2025 | 18.83 | 0 | +0.09(+0.48%) | |||
| Dec 09, 2025 | 18.74 | 0 | -0.03(-0.16%) | |||
| Dec 08, 2025 | 18.77 | 0 | -0.06(-0.32%) | |||
| Dec 05, 2025 | 18.83 | 0 | +0.03(+0.16%) | |||
| Dec 04, 2025 | 18.80 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 18.80 | 0 | +0.05(+0.27%) | |||
| Dec 02, 2025 | 18.75 | 0 | +0.04(+0.21%) | |||
| Dec 01, 2025 | 18.71 | 0 | -0.10(-0.53%) | |||
| Nov 28, 2025 | 18.81 | 0 | +0.08(+0.43%) | |||
| Nov 26, 2025 | 18.73 | 0 | +0.10(+0.54%) | |||
| Nov 25, 2025 | 18.63 | 0 | +0.14(+0.76%) | |||
| Nov 24, 2025 | 18.49 | 0 | +0.24(+1.32%) | |||
| Nov 21, 2025 | 18.25 | 0 | +0.14(+0.77%) | |||
| Nov 20, 2025 | 18.11 | 0 | -0.24(-1.31%) | |||
| Nov 19, 2025 | 18.35 | 0 | +0.07(+0.38%) | |||
| Nov 18, 2025 | 18.28 | 0 | -0.12(-0.65%) | |||
| Nov 17, 2025 | 18.40 | 0 | -0.14(-0.76%) | |||
| Nov 14, 2025 | 18.54 | 0 | +0.02(+0.11%) | |||
| Nov 13, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 0 | -0.25(-1.33%) |
| Nov 12, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 18.77 | 0 | +0.05(+0.27%) | |||
| Nov 10, 2025 | 18.72 | 0 | +0.25(+1.35%) | |||
| Nov 07, 2025 | 18.47 | 0 | +0.01(+0.05%) | |||
| Nov 06, 2025 | 18.46 | 0 | -0.14(-0.75%) | |||
| Nov 05, 2025 | 18.60 | 0 | +0.07(+0.38%) | |||
| Nov 04, 2025 | 18.53 | 0 | -0.21(-1.12%) |
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