TVRIX Fund Historical Price Quotes NMFQS:TVRIX
Allocation--70% to 85% Equity | Guggenheim Investments
$18.24
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TVRIX Historical Data
You're viewing historical data for NAA Allocation Fund Institutional (TVRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-12-24 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-23 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-12-22 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-19 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-12-18 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-12-17 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-16 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2025-12-15 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-12 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-12-11 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-12-10 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-09 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-12-08 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-05 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-04 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-12-03 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-12-02 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-12-01 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-28 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-26 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-25 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-11-24 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-21 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-11-20 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-11-19 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-11-18 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-11-17 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-11-14 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-13 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-12 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-11-11 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-11-10 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-07 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-11-06 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-11-05 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-11-04 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-11-03 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-10-31 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-10-30 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-10-29 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-10-28 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-10-27 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-24 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-10-23 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-22 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-10-21 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-10-20 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-10-17 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-16 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-15 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |