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NASDAQ:TVRCX NAA Allocation Fund Mutual Fund

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Share price · NASDAQ:TVRCX

$16.82 USD +0.05 (+0.3%)

Close on Oct 15, 2026

Past 3 months +2.7% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $16.82 – $16.82 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TVRCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$16.82	+0.05	+0.3%	$16.82	$16.82	$16.82
Wed, Oct 14	$16.77	-0.15	-0.9%	$16.77	$16.77	$16.77
Tue, Oct 13	$16.92	-0.01	-0.1%	$16.92	$16.92	$16.92
Mon, Oct 12	$16.93	-0.01	-0.1%	$16.93	$16.93	$16.93
Fri, Oct 9	$16.94	+0.06	+0.4%	$16.94	$16.94	$16.94
Thu, Oct 8	$16.88	-0.07	-0.4%	$16.88	$16.88	$16.88
Wed, Oct 7	$16.95	-0.02	-0.1%	$16.95	$16.95	$16.95
Tue, Oct 6	$16.97	+0.09	+0.5%	$16.97	$16.97	$16.97
Mon, Oct 5	$16.88	+0.06	+0.4%	$16.88	$16.88	$16.88
Fri, Oct 2	$16.82	+0.12	+0.7%	$16.82	$16.82	$16.82
Thu, Oct 1	$16.70	+0.03	+0.2%	$16.70	$16.70	$16.70
Wed, Sep 30	$16.67	-0.02	-0.1%	$16.67	$16.67	$16.67
Tue, Sep 29	$16.69	-0.03	-0.2%	$16.69	$16.69	$16.69
Mon, Sep 28	$16.72	-0.15	-0.9%	$16.72	$16.72	$16.72
Fri, Sep 25	$16.87	+0.06	+0.4%	$16.87	$16.87	$16.87
Thu, Sep 24	$16.81	-0.03	-0.2%	$16.81	$16.81	$16.81
Wed, Sep 23	$16.84	-0.12	-0.7%	$16.84	$16.84	$16.84
Tue, Sep 22	$16.96	+0.02	+0.1%	$16.96	$16.96	$16.96
Mon, Sep 21	$16.94	+0.25	+1.5%	$16.94	$16.94	$16.94
Fri, Sep 18	$16.69	+0.01	+0.1%	$16.69	$16.69	$16.69
Thu, Sep 17	$16.68	+0.21	+1.3%	$16.68	$16.68	$16.68
Wed, Sep 16	$16.47	-0.05	-0.3%	$16.47	$16.47	$16.47
Tue, Sep 15	$16.52	-0.04	-0.2%	$16.52	$16.52	$16.52
Mon, Sep 14	$16.56	-0.13	-0.8%	$16.56	$16.56	$16.56
Fri, Sep 11	$16.69	+0.10	+0.6%	$16.69	$16.69	$16.69
Thu, Sep 10	$16.59	-0.10	-0.6%	$16.59	$16.59	$16.59
Wed, Sep 9	$16.69	-0.06	-0.4%	$16.69	$16.69	$16.69
Tue, Sep 8	$16.75	-0.05	-0.3%	$16.75	$16.75	$16.75
Fri, Sep 4	$16.80	-0.01	-0.1%	$16.80	$16.80	$16.80
Thu, Sep 3	$16.81	+0.15	+0.9%	$16.81	$16.81	$16.81
Wed, Sep 2	$16.66	+0.06	+0.4%	$16.66	$16.66	$16.66
Tue, Sep 1	$16.60	-0.09	-0.5%	$16.60	$16.60	$16.60
Mon, Aug 31	$16.69	-0.02	-0.1%	$16.69	$16.69	$16.69
Fri, Aug 28	$16.71	-0.07	-0.4%	$16.71	$16.71	$16.71
Thu, Aug 27	$16.78	+0.12	+0.7%	$16.78	$16.78	$16.78
Wed, Aug 26	$16.66	+0.01	+0.1%	$16.66	$16.66	$16.66
Tue, Aug 25	$16.65	+0.08	+0.5%	$16.65	$16.65	$16.65
Mon, Aug 24	$16.57	-0.08	-0.5%	$16.57	$16.57	$16.57
Fri, Aug 21	$16.65	+0.05	+0.3%	$16.65	$16.65	$16.65
Thu, Aug 20	$16.60	-0.12	-0.7%	$16.60	$16.60	$16.60
Wed, Aug 19	$16.72	+0.01	+0.1%	$16.72	$16.72	$16.72
Tue, Aug 18	$16.71	-0.13	-0.8%	$16.71	$16.71	$16.71
Mon, Aug 17	$16.84	-0.05	-0.3%	$16.84	$16.84	$16.84
Fri, Aug 14	$16.89	-0.02	-0.1%	$16.89	$16.89	$16.89
Thu, Aug 13	$16.91	+0.09	+0.5%	$16.91	$16.91	$16.91
Wed, Aug 12	$16.82	+0.07	+0.4%	$16.82	$16.82	$16.82
Tue, Aug 11	$16.75	-0.03	-0.2%	$16.75	$16.75	$16.75
Mon, Aug 10	$16.78	-0.03	-0.2%	$16.78	$16.78	$16.78
Fri, Aug 7	$16.81	+0.11	+0.7%	$16.81	$16.81	$16.81
Thu, Aug 6	$16.70	-0.02	-0.1%	$16.70	$16.70	$16.70
Wed, Aug 5	$16.72	-0.03	-0.2%	$16.72	$16.72	$16.72
Tue, Aug 4	$16.75	+0.30	+1.8%	$16.75	$16.75	$16.75
Mon, Aug 3	$16.45	+0.20	+1.2%	$16.45	$16.45	$16.45
Fri, Jul 31	$16.25	+0.05	+0.3%	$16.25	$16.25	$16.25
Thu, Jul 30	$16.20	+0.30	+1.9%	$16.20	$16.20	$16.20
Wed, Jul 29	$15.90	-0.25	-1.5%	$15.90	$15.90	$15.90
Tue, Jul 28	$16.15	-0.03	-0.2%	$16.15	$16.15	$16.15
Mon, Jul 27	$16.18	-0.03	-0.2%	$16.18	$16.18	$16.18
Fri, Jul 24	$16.21	-0.04	-0.2%	$16.21	$16.21	$16.21
Thu, Jul 23	$16.25	-0.15	-0.9%	$16.25	$16.25	$16.25
Wed, Jul 22	$16.40	+0.01	+0.1%	$16.40	$16.40	$16.40
Tue, Jul 21	$16.39	+0.18	+1.1%	$16.39	$16.39	$16.39
Mon, Jul 20	$16.21	-0.03	-0.2%	$16.21	$16.21	$16.21
Fri, Jul 17	$16.24	-0.12	-0.7%	$16.24	$16.24	$16.24
Thu, Jul 16	$16.36	-0.12	-0.7%	$16.36	$16.36	$16.36
Wed, Jul 15	$16.48	0.00	0.0%	$16.48	$16.48	$16.48

Ticker: NASDAQ:TVRCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

NAA Allocation Fund on 6ix

What it is: Mutual fund