NAA Allocation Fund Class C (MF:TVRCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 15.12 | 0 | +0.04(+0.27%) | |||
| Jan 14, 2026 | 15.08 | 0 | -0.09(-0.59%) | |||
| Jan 13, 2026 | 15.17 | 0 | -0.06(-0.39%) | |||
| Jan 12, 2026 | 15.23 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 15.23 | 0 | +0.07(+0.46%) | |||
| Jan 08, 2026 | 15.16 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 15.16 | 0 | -0.03(-0.20%) | |||
| Jan 06, 2026 | 15.19 | 0 | +0.09(+0.60%) | |||
| Jan 05, 2026 | 15.10 | 0 | +0.07(+0.47%) | |||
| Jan 02, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 0 | +0.02(+0.13%) |
| Dec 31, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 0 | -0.09(-0.60%) |
| Dec 30, 2025 | 15.10 | 0 | -0.01(-0.07%) | |||
| Dec 29, 2025 | 15.11 | 0 | -1.56(-9.36%) | |||
| Dec 23, 2025 | 16.67 | 0 | +0.05(+0.30%) | |||
| Dec 22, 2025 | 16.62 | 0 | +0.10(+0.61%) | |||
| Dec 19, 2025 | 16.52 | 0 | +0.12(+0.73%) | |||
| Dec 18, 2025 | 16.40 | 0 | +0.12(+0.74%) | |||
| Dec 17, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | -0.15(-0.91%) |
| Dec 16, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 0 | -0.04(-0.24%) |
| Dec 15, 2025 | 16.47 | 0 | -0.02(-0.12%) | |||
| Dec 12, 2025 | 16.49 | 0 | -0.14(-0.84%) | |||
| Dec 11, 2025 | 16.63 | 0 | +0.03(+0.18%) | |||
| Dec 10, 2025 | 16.60 | 0 | +0.08(+0.48%) | |||
| Dec 09, 2025 | 16.52 | 0 | -0.02(-0.12%) | |||
| Dec 08, 2025 | 16.54 | 0 | -0.06(-0.36%) | |||
| Dec 05, 2025 | 16.60 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 16.58 | 0 | +0.01(+0.06%) | |||
| Dec 03, 2025 | 16.57 | 0 | +0.04(+0.24%) | |||
| Dec 02, 2025 | 16.53 | 0 | +0.04(+0.24%) | |||
| Dec 01, 2025 | 16.49 | 0 | -0.09(-0.54%) | |||
| Nov 28, 2025 | 16.58 | 0 | +0.07(+0.42%) | |||
| Nov 26, 2025 | 16.51 | 0 | +0.08(+0.49%) | |||
| Nov 25, 2025 | 16.43 | 0 | +0.13(+0.80%) | |||
| Nov 24, 2025 | 16.30 | 0 | +0.20(+1.24%) | |||
| Nov 21, 2025 | 16.10 | 0 | +0.13(+0.81%) | |||
| Nov 20, 2025 | 15.97 | 0 | -0.21(-1.30%) | |||
| Nov 19, 2025 | 16.18 | 0 | +0.06(+0.37%) | |||
| Nov 18, 2025 | 16.12 | 0 | -0.11(-0.68%) | |||
| Nov 17, 2025 | 16.23 | 0 | -0.12(-0.73%) | |||
| Nov 14, 2025 | 16.35 | 0 | +0.01(+0.06%) | |||
| Nov 13, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 0 | -0.21(-1.27%) |
| Nov 12, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 16.55 | 0 | +0.04(+0.24%) | |||
| Nov 10, 2025 | 16.51 | 0 | +0.22(+1.35%) | |||
| Nov 07, 2025 | 16.29 | 0 | +0.01(+0.06%) | |||
| Nov 06, 2025 | 16.28 | 0 | -0.13(-0.79%) | |||
| Nov 05, 2025 | 16.41 | 0 | +0.06(+0.37%) | |||
| Nov 04, 2025 | 16.35 | 0 | -0.18(-1.09%) |
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