Stock listing
NASDAQ:TVFRX NAA Allocation Fund Mutual Fund
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Share price · NASDAQ:TVFRX
$19.26 USD -0.30 (-1.5%)
Close on Oct 30, 2026
- Day range
- $19.26 – $19.26 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:TVFRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.26 | -0.30 | -1.5% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.56 | -0.07 | -0.4% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.63 | +0.04 | +0.2% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.59 | +0.11 | +0.6% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.48 | +0.11 | +0.6% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.37 | -0.05 | -0.3% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.42 | -0.18 | -0.9% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.60 | +0.09 | +0.5% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.51 | +0.05 | +0.3% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.46 | +0.06 | +0.3% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.40 | -0.19 | -1.0% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.59 | +0.06 | +0.3% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.53 | -0.18 | -0.9% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.71 | 0.00 | 0.0% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.71 | -0.02 | -0.1% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.73 | +0.07 | +0.4% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.66 | -0.08 | -0.4% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.74 | -0.02 | -0.1% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.76 | +0.11 | +0.6% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.65 | +0.06 | +0.3% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.59 | +0.14 | +0.7% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.45 | +0.04 | +0.2% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.41 | -0.03 | -0.2% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.44 | -0.03 | -0.2% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.47 | -0.17 | -0.9% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.64 | +0.07 | +0.4% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.57 | -0.03 | -0.2% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.60 | -0.14 | -0.7% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.74 | +0.02 | +0.1% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.72 | +0.29 | +1.5% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.43 | +0.01 | +0.1% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.42 | +0.24 | +1.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.18 | -0.05 | -0.3% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.23 | -0.05 | -0.3% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.28 | -0.15 | -0.8% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.43 | +0.12 | +0.6% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.31 | -0.12 | -0.6% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.43 | -0.06 | -0.3% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.49 | -0.06 | -0.3% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.55 | -0.01 | -0.1% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.56 | +0.18 | +0.9% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.38 | +0.07 | +0.4% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.31 | -0.12 | -0.6% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.43 | -0.01 | -0.1% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.44 | -0.09 | -0.5% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.53 | +0.15 | +0.8% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.38 | +0.01 | +0.1% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.37 | +0.09 | +0.5% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.28 | -0.09 | -0.5% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.37 | +0.06 | +0.3% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.31 | -0.14 | -0.7% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.45 | +0.01 | +0.1% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.44 | -0.15 | -0.8% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.59 | -0.06 | -0.3% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.65 | -0.02 | -0.1% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.67 | +0.11 | +0.6% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.56 | +0.07 | +0.4% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.49 | -0.03 | -0.2% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.52 | -0.03 | -0.2% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.55 | +0.12 | +0.6% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.43 | -0.02 | -0.1% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.45 | -0.03 | -0.2% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.48 | +0.35 | +1.8% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.13 | +0.23 | +1.2% | $19.13 | $19.13 | $19.13 | 0 | |
| $18.90 | +0.06 | +0.3% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.84 | +0.35 | +1.9% | $18.84 | $18.84 | $18.84 | 0 |
- Ticker
- NASDAQ:TVFRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NAA Allocation Fund on 6ix
- What it is
- Mutual fund
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