NAA Allocation Fund Class P (MF:TVFRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.51 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 17.51 | 0 | +0.04(+0.23%) | |||
| Jan 14, 2026 | 17.47 | 0 | -0.10(-0.57%) | |||
| Jan 13, 2026 | 17.57 | 0 | -0.06(-0.34%) | |||
| Jan 12, 2026 | 17.63 | 0 | -0.01(-0.06%) | |||
| Jan 09, 2026 | 17.64 | 0 | +0.09(+0.51%) | |||
| Jan 08, 2026 | 17.55 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 17.55 | 0 | -0.04(-0.23%) | |||
| Jan 06, 2026 | 17.59 | 0 | +0.10(+0.57%) | |||
| Jan 05, 2026 | 17.49 | 0 | +0.09(+0.52%) | |||
| Jan 02, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 0 | +0.01(+0.06%) |
| Dec 31, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | -0.10(-0.57%) |
| Dec 30, 2025 | 17.49 | 0 | -0.01(-0.06%) | |||
| Dec 29, 2025 | 17.50 | 0 | -1.69(-8.81%) | |||
| Dec 23, 2025 | 19.19 | 0 | +0.06(+0.31%) | |||
| Dec 22, 2025 | 19.13 | 0 | +0.11(+0.58%) | |||
| Dec 19, 2025 | 19.02 | 0 | +0.14(+0.74%) | |||
| Dec 18, 2025 | 18.88 | 0 | +0.14(+0.75%) | |||
| Dec 17, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 0 | -0.18(-0.95%) |
| Dec 16, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 0 | -0.04(-0.21%) |
| Dec 15, 2025 | 18.96 | 0 | -0.02(-0.11%) | |||
| Dec 12, 2025 | 18.98 | 0 | -0.16(-0.84%) | |||
| Dec 11, 2025 | 19.14 | 0 | +0.03(+0.16%) | |||
| Dec 10, 2025 | 19.11 | 0 | +0.09(+0.47%) | |||
| Dec 09, 2025 | 19.02 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 19.04 | 0 | -0.07(-0.37%) | |||
| Dec 05, 2025 | 19.11 | 0 | +0.03(+0.16%) | |||
| Dec 04, 2025 | 19.08 | 0 | +0.01(+0.05%) | |||
| Dec 03, 2025 | 19.07 | 0 | +0.05(+0.26%) | |||
| Dec 02, 2025 | 19.02 | 0 | +0.04(+0.21%) | |||
| Dec 01, 2025 | 18.98 | 0 | -0.10(-0.52%) | |||
| Nov 28, 2025 | 19.08 | 0 | +0.08(+0.42%) | |||
| Nov 26, 2025 | 19.00 | 0 | +0.10(+0.53%) | |||
| Nov 25, 2025 | 18.90 | 0 | +0.14(+0.75%) | |||
| Nov 24, 2025 | 18.76 | 0 | +0.24(+1.30%) | |||
| Nov 21, 2025 | 18.52 | 0 | +0.15(+0.82%) | |||
| Nov 20, 2025 | 18.37 | 0 | -0.24(-1.29%) | |||
| Nov 19, 2025 | 18.61 | 0 | +0.07(+0.38%) | |||
| Nov 18, 2025 | 18.54 | 0 | -0.13(-0.70%) | |||
| Nov 17, 2025 | 18.67 | 0 | -0.14(-0.74%) | |||
| Nov 14, 2025 | 18.81 | 0 | +0.02(+0.11%) | |||
| Nov 13, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 0 | -0.25(-1.31%) |
| Nov 12, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 19.04 | 0 | +0.04(+0.21%) | |||
| Nov 10, 2025 | 19.00 | 0 | +0.26(+1.39%) | |||
| Nov 07, 2025 | 18.74 | 0 | +0.01(+0.05%) | |||
| Nov 06, 2025 | 18.73 | 0 | -0.14(-0.74%) | |||
| Nov 05, 2025 | 18.87 | 0 | +0.07(+0.37%) | |||
| Nov 04, 2025 | 18.80 | 0 | -0.21(-1.10%) |
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