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Naa Allocation Fund Institutional (TVRIX)

US Funds

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20.28 -0.12 -0.59%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 61.21M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

TVRIX Historical Data

Get free historical data for TVRIX fund. You'll find the end of day price of the Naa Allocation Fund Institutional 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 %
Nov 14, 2024	20.28	20.28	20.28	20.28	-0.59%
Nov 13, 2024	20.40	20.40	20.40	20.40	-0.05%
Nov 12, 2024	20.41	20.41	20.41	20.41	-0.24%
Nov 11, 2024	20.46	20.46	20.46	20.46	0.15%
Nov 08, 2024	20.43	20.43	20.43	20.43	0.64%
Nov 07, 2024	20.30	20.30	20.30	20.30	0.59%
Nov 06, 2024	20.18	20.18	20.18	20.18	2.28%
Nov 05, 2024	19.73	19.73	19.73	19.73	1.13%
Nov 04, 2024	19.51	19.51	19.51	19.51	-0.26%
Nov 01, 2024	19.56	19.56	19.56	19.56	0.26%
Oct 31, 2024	19.51	19.51	19.51	19.51	-1.56%
Oct 30, 2024	19.82	19.82	19.82	19.82	-0.05%
Oct 29, 2024	19.83	19.83	19.83	19.83	0.25%
Oct 28, 2024	19.78	19.78	19.78	19.78	0.15%
Oct 25, 2024	19.75	19.75	19.75	19.75	-0.05%
Oct 24, 2024	19.76	19.76	19.76	19.76	0.46%
Oct 23, 2024	19.67	19.67	19.67	19.67	-0.81%
Oct 22, 2024	19.83	19.83	19.83	19.83	-0.20%
Oct 21, 2024	19.87	19.87	19.87	19.87	-0.25%
Oct 18, 2024	19.92	19.92	19.92	19.92	0.30%
Oct 17, 2024	19.86	19.86	19.86	19.86	0.15%
Oct 16, 2024	19.83	19.83	19.83	19.83	0.71%
Oct 15, 2024	19.69	19.69	19.69	19.69	-0.61%

Highest: 20.46

Lowest: 19.51

Difference: 0.95

Average: 19.93

Change %: 2.37

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