NAA Allocation P TVFRX
19.09 USD -0.09 (-0.47%)
Regular-session close
Day range unavailable
16.13 52-week range 19.76
- YTD
- +9.78%
- 1 year
- +1.60%
TVFRX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | -0.04 | -0.21% |
| Nov 11, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | +0.22 | +1.16% |
| Nov 10, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | -0.06 | -0.31% |
| Nov 9, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | +0.35 | +1.87% |
| Nov 6, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | +0.07 | +0.38% |
| Nov 5, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | -0.75 | -3.87% |
| Nov 4, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | +0.21 | +1.09% |
| Nov 3, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | +0.05 | +0.26% |
| Nov 2, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | -0.13 | -0.67% |
| Oct 30, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | -0.30 | -1.53% |
| Oct 29, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | -0.07 | -0.36% |
| Oct 28, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | +0.04 | +0.20% |
| Oct 27, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | +0.11 | +0.56% |
| Oct 26, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | +0.11 | +0.57% |
| Oct 23, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | -0.05 | -0.26% |
| Oct 22, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | -0.18 | -0.92% |
| Oct 21, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | +0.09 | +0.46% |
| Oct 20, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | +0.05 | +0.26% |
| Oct 19, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | +0.06 | +0.31% |
| Oct 16, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | -0.19 | -0.97% |
| Oct 15, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | +0.06 | +0.31% |
| Oct 14, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | -0.18 | -0.91% |
| Oct 13, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 0.00 | 0.00% |
| Oct 12, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | -0.02 | -0.10% |
| Oct 9, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | +0.07 | +0.36% |
| Oct 8, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | -0.08 | -0.41% |
| Oct 7, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | -0.02 | -0.10% |
| Oct 6, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | +0.11 | +0.56% |
| Oct 5, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | +0.06 | +0.31% |
| Oct 2, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | +0.14 | +0.72% |
| Oct 1, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | +0.04 | +0.21% |
| Sep 30, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | -0.03 | -0.15% |
| Sep 29, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | -0.03 | -0.15% |
| Sep 28, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | -0.17 | -0.87% |
| Sep 25, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | +0.07 | +0.36% |
| Sep 24, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | -0.03 | -0.15% |
| Sep 23, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | -0.14 | -0.71% |
| Sep 22, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | +0.02 | +0.10% |
| Sep 21, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | +0.29 | +1.49% |
| Sep 18, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | +0.01 | +0.05% |
| Sep 17, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | +0.24 | +1.25% |
| Sep 16, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | -0.05 | -0.26% |
| Sep 15, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | -0.05 | -0.26% |
| Sep 14, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | -0.15 | -0.77% |
| Sep 11, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | +0.12 | +0.62% |
| Sep 10, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | -0.12 | -0.62% |
| Sep 9, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | -0.06 | -0.31% |
| Sep 8, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | -0.06 | -0.31% |
| Sep 4, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | -0.01 | -0.05% |
| Sep 3, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | +0.18 | +0.93% |
| Sep 2, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | +0.07 | +0.36% |
| Sep 1, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | -0.12 | -0.62% |
| Aug 31, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | -0.01 | -0.05% |
| Aug 28, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | -0.09 | -0.46% |
| Aug 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | +0.15 | +0.77% |
| Aug 26, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | +0.01 | +0.05% |
| Aug 25, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | +0.09 | +0.47% |
| Aug 24, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | -0.09 | -0.46% |
| Aug 21, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | +0.06 | +0.31% |
| Aug 20, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | -0.14 | -0.72% |
| Aug 19, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | +0.01 | +0.05% |
| Aug 18, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | -0.15 | -0.77% |
| Aug 17, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | -0.06 | -0.31% |
| Aug 14, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | -0.02 | -0.10% |
| Aug 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | +0.11 | +0.56% |
65 days, newest first. Daily bars as drawn on the TVFRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.