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Naa Allocation Fund A (TVRAX)

US Funds

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16.32 +0.06 +0.37%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 117.59M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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TVRAX Historical Data

Get free historical data for TVRAX fund. You'll find the end of day price of the Naa Allocation Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	16.26	16.26	16.26	16.26	-1.51%
Mar 05, 2025	16.51	16.51	16.51	16.51	0.92%
Mar 04, 2025	16.36	16.36	16.36	16.36	-0.91%
Mar 03, 2025	16.51	16.51	16.51	16.51	-1.43%
Feb 28, 2025	16.75	16.75	16.75	16.75	1.33%
Feb 27, 2025	16.53	16.53	16.53	16.53	-1.31%
Feb 26, 2025	16.75	16.75	16.75	16.75	0.12%
Feb 25, 2025	16.73	16.73	16.73	16.73	-0.24%
Feb 24, 2025	16.77	16.77	16.77	16.77	-0.36%
Feb 21, 2025	16.83	16.83	16.83	16.83	-1.41%
Feb 20, 2025	17.07	17.07	17.07	17.07	-0.35%
Feb 19, 2025	17.13	17.13	17.13	17.13	5.35%
Mar 06, 2025	16.26	16.26	16.26	16.26	-1.51%
Mar 05, 2025	16.51	16.51	16.51	16.51	0.92%
Mar 04, 2025	16.36	16.36	16.36	16.36	-0.91%
Mar 03, 2025	16.51	16.51	16.51	16.51	-1.43%
Feb 28, 2025	16.75	16.75	16.75	16.75	1.33%
Feb 27, 2025	16.53	16.53	16.53	16.53	-1.31%
Feb 26, 2025	16.75	16.75	16.75	16.75	0.12%
Feb 25, 2025	16.73	16.73	16.73	16.73	-0.24%
Feb 24, 2025	16.77	16.77	16.77	16.77	-0.36%
Feb 21, 2025	16.83	16.83	16.83	16.83	-1.41%
Feb 20, 2025	17.07	17.07	17.07	17.07	-0.35%
Feb 19, 2025	17.13	17.13	17.13	17.13	0.23%
Feb 18, 2025	17.09	17.09	17.09	17.09	0.12%
Feb 14, 2025	17.07	17.07	17.07	17.07	-0.12%
Feb 13, 2025	17.09	17.09	17.09	17.09	0.89%
Feb 12, 2025	16.94	16.94	16.94	16.94	-0.35%
Feb 11, 2025	17.00	17.00	17.00	17.00	-0.06%
Feb 10, 2025	17.01	17.01	17.01	17.01	0.47%

Highest: 17.13

Lowest: 16.26

Difference: 0.87

Average: 16.75

Change %: -3.96

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