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Naa Allocation Fund A (TVRAX)

US Funds

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16.93 +0.15 +0.89%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 126.25M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	16.93	16.93	16.93	16.93	0.89%
Dec 23, 2024	16.78	16.78	16.78	16.78	-13.33%
Dec 20, 2024	19.36	19.36	19.36	19.36	0.83%
Dec 19, 2024	19.20	19.20	19.20	19.20	-0.21%
Dec 18, 2024	19.24	19.24	19.24	19.24	-2.43%
Dec 17, 2024	19.72	19.72	19.72	19.72	-0.35%
Dec 16, 2024	19.79	19.79	19.79	19.79	0.41%
Dec 13, 2024	19.71	19.71	19.71	19.71	-0.05%
Dec 12, 2024	19.72	19.72	19.72	19.72	-0.45%
Dec 11, 2024	19.81	19.81	19.81	19.81	0.66%
Dec 10, 2024	19.68	19.68	19.68	19.68	-0.25%
Dec 09, 2024	19.73	19.73	19.73	19.73	-0.65%
Dec 06, 2024	19.86	19.86	19.86	19.86	0.20%
Dec 05, 2024	19.82	19.82	19.82	19.82	-0.10%
Dec 04, 2024	19.84	19.84	19.84	19.84	0.61%
Dec 03, 2024	19.72	19.72	19.72	19.72	0.05%
Dec 02, 2024	19.71	19.71	19.71	19.71	0.10%
Nov 29, 2024	19.69	19.69	19.69	19.69	0.51%
Nov 27, 2024	19.59	19.59	19.59	19.59	-0.25%
Nov 26, 2024	19.64	19.64	19.64	19.64	0.51%

Highest: 19.86

Lowest: 16.78

Difference: 3.08

Average: 19.38

Change %: -13.36

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