TVRAX Fund Historical Price Quotes NMFQS:TVRAX
Allocation--70% to 85% Equity | Guggenheim Investments
$17.29
↑
$0.03 (0.17%)
Last Updated: Feb 17, 2026
TVRAX Historical Data
You're viewing historical data for NAA Allocation Fund A (TVRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-12-19 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-12-05 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-11-28 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-11-26 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2025-11-21 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-11-14 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-11-07 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-10-31 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-10-30 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-29 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-28 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-27 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-10-24 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-23 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-10-22 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-10-21 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-10-20 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-10-17 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-10-16 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |