NAA Allocation Fund Institutional Class (MF:TVRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 18.21 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 18.21 | 0 | +0.04(+0.22%) | |||
| Jan 14, 2026 | 18.17 | 0 | -0.11(-0.60%) | |||
| Jan 13, 2026 | 18.28 | 0 | -0.06(-0.33%) | |||
| Jan 12, 2026 | 18.34 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 18.34 | 0 | +0.08(+0.44%) | |||
| Jan 08, 2026 | 18.26 | 0 | +0.01(+0.05%) | |||
| Jan 07, 2026 | 18.25 | 0 | -0.04(-0.22%) | |||
| Jan 06, 2026 | 18.29 | 0 | +0.10(+0.55%) | |||
| Jan 05, 2026 | 18.19 | 0 | +0.09(+0.50%) | |||
| Jan 02, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 0 | +0.02(+0.11%) |
| Dec 31, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 0 | -0.11(-0.60%) |
| Dec 30, 2025 | 18.19 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 18.20 | 0 | -1.74(-8.73%) | |||
| Dec 23, 2025 | 19.94 | 0 | +0.07(+0.35%) | |||
| Dec 22, 2025 | 19.87 | 0 | +0.11(+0.56%) | |||
| Dec 19, 2025 | 19.76 | 0 | +0.15(+0.76%) | |||
| Dec 18, 2025 | 19.61 | 0 | +0.15(+0.77%) | |||
| Dec 17, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 0 | -0.19(-0.97%) |
| Dec 16, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 0 | -0.04(-0.20%) |
| Dec 15, 2025 | 19.69 | 0 | -0.02(-0.10%) | |||
| Dec 12, 2025 | 19.71 | 0 | -0.17(-0.86%) | |||
| Dec 11, 2025 | 19.88 | 0 | +0.03(+0.15%) | |||
| Dec 10, 2025 | 19.85 | 0 | +0.10(+0.51%) | |||
| Dec 09, 2025 | 19.75 | 0 | -0.03(-0.15%) | |||
| Dec 08, 2025 | 19.78 | 0 | -0.07(-0.35%) | |||
| Dec 05, 2025 | 19.85 | 0 | +0.03(+0.15%) | |||
| Dec 04, 2025 | 19.82 | 0 | +0.01(+0.05%) | |||
| Dec 03, 2025 | 19.81 | 0 | +0.06(+0.30%) | |||
| Dec 02, 2025 | 19.75 | 0 | +0.04(+0.20%) | |||
| Dec 01, 2025 | 19.71 | 0 | -0.11(-0.55%) | |||
| Nov 28, 2025 | 19.82 | 0 | +0.09(+0.46%) | |||
| Nov 26, 2025 | 19.73 | 0 | +0.10(+0.51%) | |||
| Nov 25, 2025 | 19.63 | 0 | +0.15(+0.77%) | |||
| Nov 24, 2025 | 19.48 | 0 | +0.25(+1.30%) | |||
| Nov 21, 2025 | 19.23 | 0 | +0.15(+0.79%) | |||
| Nov 20, 2025 | 19.08 | 0 | -0.25(-1.29%) | |||
| Nov 19, 2025 | 19.33 | 0 | +0.07(+0.36%) | |||
| Nov 18, 2025 | 19.26 | 0 | -0.13(-0.67%) | |||
| Nov 17, 2025 | 19.39 | 0 | -0.14(-0.72%) | |||
| Nov 14, 2025 | 19.53 | 0 | +0.02(+0.10%) | |||
| Nov 13, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 0 | -0.26(-1.32%) |
| Nov 12, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 19.77 | 0 | +0.04(+0.20%) | |||
| Nov 10, 2025 | 19.73 | 0 | +0.27(+1.39%) | |||
| Nov 07, 2025 | 19.46 | 0 | +0.01(+0.05%) | |||
| Nov 06, 2025 | 19.45 | 0 | -0.15(-0.77%) | |||
| Nov 05, 2025 | 19.60 | 0 | +0.08(+0.41%) | |||
| Nov 04, 2025 | 19.52 | 0 | -0.23(-1.16%) |
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