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NAA Allocation Fund A (TVRAX)

US Funds

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18.80 +0.05 +0.27%

03/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 123.54M

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 %
Dec 04, 2025	18.80	18.80	18.80	18.75	0.00%
Dec 03, 2025	18.80	18.80	18.80	18.75	0.27%
Dec 02, 2025	18.75	18.75	18.75	18.71	0.21%
Dec 01, 2025	18.71	18.71	18.81	18.71	-0.53%
Nov 28, 2025	18.81	18.81	18.81	18.81	0.43%
Nov 26, 2025	18.73	18.73	18.73	18.49	0.54%
Nov 25, 2025	18.63	18.63	18.63	18.49	0.76%
Nov 24, 2025	18.49	18.49	18.49	18.49	1.32%
Nov 21, 2025	18.25	18.25	18.25	18.25	0.77%
Nov 20, 2025	18.11	18.11	18.11	18.11	-1.31%
Nov 19, 2025	18.35	18.35	18.35	18.35	0.38%
Nov 18, 2025	18.28	18.28	18.28	18.28	-0.65%
Nov 17, 2025	18.40	18.40	18.40	18.40	-0.76%
Nov 14, 2025	18.54	18.54	18.54	18.52	0.11%
Nov 13, 2025	18.52	18.52	18.77	18.52	-1.33%
Nov 12, 2025	18.77	18.77	18.77	18.77	0.00%
Nov 11, 2025	18.77	18.77	18.77	18.72	0.27%
Nov 10, 2025	18.72	18.72	18.72	18.72	1.35%
Nov 07, 2025	18.47	18.47	18.47	18.47	0.05%
Nov 06, 2025	18.46	18.46	18.46	18.46	-0.75%
Nov 05, 2025	18.60	18.60	18.60	18.53	0.38%

Highest: 18.81

Lowest: 18.11

Difference: 0.70

Average: 18.57

Change %: 1.46

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