TVRCX Fund Historical Price Quotes NMFQS:TVRCX
Allocation--70% to 85% Equity | Guggenheim Investments
$15.17
↑
$0.03 (0.20%)
Last Updated: Feb 17, 2026
TVRCX Historical Data
You're viewing historical data for NAA Allocation Fund C (TVRCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-12-19 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-16 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-05 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-28 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-11-21 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-14 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-07 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-10-31 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-10-30 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-10-29 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-10-28 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-10-27 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-24 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-23 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-10-22 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-10-21 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-10-20 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-10-17 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-10-16 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |