Stock listing

NASDAQ:TVRIX NAA Allocation Fund Institutional Class Mutual Fund

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Share price · NASDAQ:TVRIX

$20.07 USD -0.32 (-1.6%)

Close on Oct 30, 2026

Past 3 months +0.5% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$20.07 – $20.07 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
NAA Allocation Fund Institutional Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TVRIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.07-0.32-1.6%$20.07$20.07$20.070
$20.39-0.07-0.3%$20.39$20.39$20.390
$20.46+0.04+0.2%$20.46$20.46$20.460
$20.42+0.12+0.6%$20.42$20.42$20.420
$20.30+0.12+0.6%$20.30$20.30$20.300
$20.18-0.06-0.3%$20.18$20.18$20.180
$20.24-0.19-0.9%$20.24$20.24$20.240
$20.43+0.10+0.5%$20.43$20.43$20.430
$20.33+0.06+0.3%$20.33$20.33$20.330
$20.27+0.06+0.3%$20.27$20.27$20.270
$20.21-0.20-1.0%$20.21$20.21$20.210
$20.41+0.06+0.3%$20.41$20.41$20.410
$20.35-0.19-0.9%$20.35$20.35$20.350
$20.540.000.0%$20.54$20.54$20.540
$20.54-0.02-0.1%$20.54$20.54$20.540
$20.56+0.08+0.4%$20.56$20.56$20.560
$20.48-0.09-0.4%$20.48$20.48$20.480
$20.57-0.02-0.1%$20.57$20.57$20.570
$20.59+0.11+0.5%$20.59$20.59$20.590
$20.48+0.07+0.3%$20.48$20.48$20.480
$20.41+0.15+0.7%$20.41$20.41$20.410
$20.26+0.03+0.1%$20.26$20.26$20.260
$20.23-0.02-0.1%$20.23$20.23$20.230
$20.25-0.03-0.1%$20.25$20.25$20.250
$20.28-0.18-0.9%$20.28$20.28$20.280
$20.46+0.07+0.3%$20.46$20.46$20.460
$20.39-0.03-0.1%$20.39$20.39$20.390
$20.42-0.15-0.7%$20.42$20.42$20.420
$20.57+0.02+0.1%$20.57$20.57$20.570
$20.55+0.30+1.5%$20.55$20.55$20.550
$20.25+0.02+0.1%$20.25$20.25$20.250
$20.23+0.25+1.3%$20.23$20.23$20.230
$19.98-0.05-0.2%$19.98$19.98$19.980
$20.03-0.05-0.2%$20.03$20.03$20.030
$20.08-0.16-0.8%$20.08$20.08$20.080
$20.24+0.13+0.6%$20.24$20.24$20.240
$20.11-0.13-0.6%$20.11$20.11$20.110
$20.24-0.06-0.3%$20.24$20.24$20.240
$20.30-0.07-0.3%$20.30$20.30$20.300
$20.37-0.010.0%$20.37$20.37$20.370
$20.38+0.19+0.9%$20.38$20.38$20.380
$20.19+0.07+0.3%$20.19$20.19$20.190
$20.12-0.12-0.6%$20.12$20.12$20.120
$20.24-0.010.0%$20.24$20.24$20.240
$20.25-0.09-0.4%$20.25$20.25$20.250
$20.34+0.15+0.7%$20.34$20.34$20.340
$20.19+0.010.0%$20.19$20.19$20.190
$20.18+0.09+0.4%$20.18$20.18$20.180
$20.09-0.08-0.4%$20.09$20.09$20.090
$20.17+0.05+0.2%$20.17$20.17$20.170
$20.12-0.14-0.7%$20.12$20.12$20.120
$20.26+0.010.0%$20.26$20.26$20.260
$20.25-0.16-0.8%$20.25$20.25$20.250
$20.41-0.06-0.3%$20.41$20.41$20.410
$20.47-0.010.0%$20.47$20.47$20.470
$20.48+0.10+0.5%$20.48$20.48$20.480
$20.38+0.08+0.4%$20.38$20.38$20.380
$20.30-0.03-0.1%$20.30$20.30$20.300
$20.33-0.03-0.1%$20.33$20.33$20.330
$20.36+0.13+0.6%$20.36$20.36$20.360
$20.23-0.02-0.1%$20.23$20.23$20.230
$20.25-0.04-0.2%$20.25$20.25$20.250
$20.29+0.37+1.9%$20.29$20.29$20.290
$19.92+0.24+1.2%$19.92$19.92$19.920
$19.68+0.06+0.3%$19.68$19.68$19.680
$19.62+0.36+1.9%$19.62$19.62$19.620
Ticker
NASDAQ:TVRIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NAA Allocation Fund Institutional Class on 6ix

What it is
Mutual fund

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