Stock listing
NASDAQ:TRVVX Target 2025 Fund - I Class Mutual Fund
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Share price · NASDAQ:TRVVX
$14.17 USD -0.08 (-0.6%)
Close on Oct 30, 2026
- Day range
- $14.17 – $14.17 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRVVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.17 | -0.08 | -0.6% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.25 | +0.01 | +0.1% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.24 | +0.02 | +0.1% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.22 | +0.04 | +0.3% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.18 | +0.03 | +0.2% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.15 | -0.02 | -0.1% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.17 | -0.04 | -0.3% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.21 | +0.03 | +0.2% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.18 | +0.03 | +0.2% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.15 | -0.01 | -0.1% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.16 | -0.04 | -0.3% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.20 | +0.06 | +0.4% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.14 | -0.06 | -0.4% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.20 | 0.00 | 0.0% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.20 | -0.01 | -0.1% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.21 | +0.05 | +0.4% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.16 | -0.02 | -0.1% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.18 | -0.04 | -0.3% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.22 | +0.04 | +0.3% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.18 | +0.04 | +0.3% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.14 | +0.05 | +0.4% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.09 | 0.00 | 0.0% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.09 | -0.03 | -0.2% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.12 | -0.01 | -0.1% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.13 | -0.08 | -0.6% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.21 | +0.05 | +0.4% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.16 | -0.04 | -0.3% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.20 | -0.10 | -0.7% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.30 | +0.01 | +0.1% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.29 | +0.08 | +0.6% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.21 | -0.02 | -0.1% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.23 | +0.09 | +0.6% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.14 | -0.04 | -0.3% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.18 | -0.03 | -0.2% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.21 | -0.05 | -0.4% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.26 | +0.03 | +0.2% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.23 | -0.08 | -0.6% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.31 | -0.06 | -0.4% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.37 | -0.02 | -0.1% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.39 | -0.01 | -0.1% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.40 | +0.07 | +0.5% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.33 | +0.03 | +0.2% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.30 | -0.06 | -0.4% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.36 | -0.02 | -0.1% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.38 | -0.04 | -0.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.42 | +0.02 | +0.1% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.40 | -0.02 | -0.1% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.42 | +0.05 | +0.3% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.37 | -0.02 | -0.1% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.39 | +0.03 | +0.2% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.36 | -0.03 | -0.2% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.39 | +0.04 | +0.3% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.35 | -0.05 | -0.3% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.40 | -0.03 | -0.2% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.43 | -0.01 | -0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.44 | +0.04 | +0.3% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.40 | +0.02 | +0.1% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.38 | 0.00 | 0.0% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.38 | -0.02 | -0.1% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.40 | +0.06 | +0.4% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.34 | -0.03 | -0.2% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.37 | 0.00 | 0.0% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.37 | +0.11 | +0.8% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.26 | +0.07 | +0.5% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.19 | +0.01 | +0.1% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.18 | +0.11 | +0.8% | $14.18 | $14.18 | $14.18 | 0 |
- Ticker
- NASDAQ:TRVVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Target 2025 Fund - I Class on 6ix
- What it is
- Mutual fund
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