TVFRX Fund Historical Price Quotes NMFQS:TVFRX
Allocation--70% to 85% Equity | Guggenheim Investments
$17.54
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TVFRX Historical Data
You're viewing historical data for NAA Allocation Fund P (TVFRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-12-24 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-12-23 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-12-22 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-19 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-12-18 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-12-17 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-12-16 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-12-15 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-12-12 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-11 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-12-10 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-12-09 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-12-08 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-12-05 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-12-04 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-12-03 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-12-02 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-12-01 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-28 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-11-26 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-25 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-11-24 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-11-21 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-11-20 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-11-19 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-11-18 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-11-17 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-11-14 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-11-13 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-11-12 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-11-11 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-11-10 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-07 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-06 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2025-11-05 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-11-04 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-03 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-10-31 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-10-30 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-10-29 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-10-28 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-10-27 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-24 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-10-23 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-10-22 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-21 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-20 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-17 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-10-16 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-10-15 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |