Stock listing
NASDAQ:TVRAX NAA Allocation Fund Mutual Fund
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Share price · NASDAQ:TVRAX
$19.23 USD -0.07 (-0.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $19.23 – $19.23 USDOct 29, 2026
- 52-week range
- $15.87 – $19.43 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:TVRAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.23 | -0.07 | -0.4% | $19.23 | $19.23 | $19.23 | — | |
| $19.30 | +0.04 | +0.2% | $19.30 | $19.30 | $19.30 | — | |
| $19.26 | +0.11 | +0.6% | $19.26 | $19.26 | $19.26 | — | |
| $19.15 | +0.11 | +0.6% | $19.15 | $19.15 | $19.15 | — | |
| $19.04 | -0.05 | -0.3% | $19.04 | $19.04 | $19.04 | — | |
| $19.09 | -0.18 | -0.9% | $19.09 | $19.09 | $19.09 | — | |
| $19.27 | +0.09 | +0.5% | $19.27 | $19.27 | $19.27 | — | |
| $19.18 | +0.05 | +0.3% | $19.18 | $19.18 | $19.18 | — | |
| $19.13 | +0.06 | +0.3% | $19.13 | $19.13 | $19.13 | — | |
| $19.07 | -0.19 | -1.0% | $19.07 | $19.07 | $19.07 | — | |
| $19.26 | +0.06 | +0.3% | $19.26 | $19.26 | $19.26 | — | |
| $19.20 | -0.18 | -0.9% | $19.20 | $19.20 | $19.20 | — | |
| $19.38 | 0.00 | 0.0% | $19.38 | $19.38 | $19.38 | — | |
| $19.38 | -0.02 | -0.1% | $19.38 | $19.38 | $19.38 | — | |
| $19.40 | +0.08 | +0.4% | $19.40 | $19.40 | $19.40 | — | |
| $19.32 | -0.09 | -0.5% | $19.32 | $19.32 | $19.32 | — | |
| $19.41 | -0.02 | -0.1% | $19.41 | $19.41 | $19.41 | — | |
| $19.43 | +0.11 | +0.6% | $19.43 | $19.43 | $19.43 | — | |
| $19.32 | +0.07 | +0.4% | $19.32 | $19.32 | $19.32 | — | |
| $19.25 | +0.13 | +0.7% | $19.25 | $19.25 | $19.25 | — | |
| $19.12 | +0.03 | +0.2% | $19.12 | $19.12 | $19.12 | — | |
| $19.09 | -0.02 | -0.1% | $19.09 | $19.09 | $19.09 | — | |
| $19.11 | -0.03 | -0.2% | $19.11 | $19.11 | $19.11 | — | |
| $19.14 | -0.17 | -0.9% | $19.14 | $19.14 | $19.14 | — | |
| $19.31 | +0.07 | +0.4% | $19.31 | $19.31 | $19.31 | — | |
| $19.24 | -0.03 | -0.2% | $19.24 | $19.24 | $19.24 | — | |
| $19.27 | -0.14 | -0.7% | $19.27 | $19.27 | $19.27 | — | |
| $19.41 | +0.02 | +0.1% | $19.41 | $19.41 | $19.41 | — | |
| $19.39 | +0.28 | +1.5% | $19.39 | $19.39 | $19.39 | — | |
| $19.11 | +0.02 | +0.1% | $19.11 | $19.11 | $19.11 | — | |
| $19.09 | +0.24 | +1.3% | $19.09 | $19.09 | $19.09 | — | |
| $18.85 | -0.05 | -0.3% | $18.85 | $18.85 | $18.85 | — | |
| $18.90 | -0.05 | -0.3% | $18.90 | $18.90 | $18.90 | — | |
| $18.95 | -0.15 | -0.8% | $18.95 | $18.95 | $18.95 | — | |
| $19.10 | +0.12 | +0.6% | $19.10 | $19.10 | $19.10 | — | |
| $18.98 | -0.12 | -0.6% | $18.98 | $18.98 | $18.98 | — | |
| $19.10 | -0.06 | -0.3% | $19.10 | $19.10 | $19.10 | — | |
| $19.16 | -0.06 | -0.3% | $19.16 | $19.16 | $19.16 | — | |
| $19.22 | -0.01 | -0.1% | $19.22 | $19.22 | $19.22 | — | |
| $19.23 | +0.17 | +0.9% | $19.23 | $19.23 | $19.23 | — | |
| $19.06 | +0.07 | +0.4% | $19.06 | $19.06 | $19.06 | — | |
| $18.99 | -0.11 | -0.6% | $18.99 | $18.99 | $18.99 | — | |
| $19.10 | -0.02 | -0.1% | $19.10 | $19.10 | $19.10 | — | |
| $19.12 | -0.08 | -0.4% | $19.12 | $19.12 | $19.12 | — | |
| $19.20 | +0.14 | +0.7% | $19.20 | $19.20 | $19.20 | — | |
| $19.06 | +0.01 | +0.1% | $19.06 | $19.06 | $19.06 | — | |
| $19.05 | +0.09 | +0.5% | $19.05 | $19.05 | $19.05 | — | |
| $18.96 | -0.08 | -0.4% | $18.96 | $18.96 | $18.96 | — | |
| $19.04 | +0.05 | +0.3% | $19.04 | $19.04 | $19.04 | — | |
| $18.99 | -0.14 | -0.7% | $18.99 | $18.99 | $18.99 | — | |
| $19.13 | +0.01 | +0.1% | $19.13 | $19.13 | $19.13 | — | |
| $19.12 | -0.15 | -0.8% | $19.12 | $19.12 | $19.12 | — | |
| $19.27 | -0.05 | -0.3% | $19.27 | $19.27 | $19.27 | — | |
| $19.32 | -0.02 | -0.1% | $19.32 | $19.32 | $19.32 | — | |
| $19.34 | +0.10 | +0.5% | $19.34 | $19.34 | $19.34 | — | |
| $19.24 | +0.08 | +0.4% | $19.24 | $19.24 | $19.24 | — | |
| $19.16 | -0.03 | -0.2% | $19.16 | $19.16 | $19.16 | — | |
| $19.19 | -0.03 | -0.2% | $19.19 | $19.19 | $19.19 | — | |
| $19.22 | +0.12 | +0.6% | $19.22 | $19.22 | $19.22 | — | |
| $19.10 | -0.02 | -0.1% | $19.10 | $19.10 | $19.10 | — | |
| $19.12 | -0.04 | -0.2% | $19.12 | $19.12 | $19.12 | — | |
| $19.16 | +0.35 | +1.9% | $19.16 | $19.16 | $19.16 | — | |
| $18.81 | +0.22 | +1.2% | $18.81 | $18.81 | $18.81 | — | |
| $18.59 | +0.06 | +0.3% | $18.59 | $18.59 | $18.59 | — | |
| $18.53 | +0.35 | +1.9% | $18.53 | $18.53 | $18.53 | — | |
| $18.18 | -0.29 | -1.6% | $18.18 | $18.18 | $18.18 | — |
- Ticker
- NASDAQ:TVRAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NAA Allocation Fund on 6ix
- What it is
- Mutual fund
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