TVRAXNaa Allocation Fund Class A05/22/2025
LAST:

 16.38		CHANGE:
 0.01		OPEN:
16.38		HIGH:
16.38		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.06		PREV:
16.37		LOW:
16.38		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2516.3816.3816.3816.3800
05/21/2516.3716.3716.3716.3700
05/20/2516.5716.5716.5716.5700
05/19/2516.6216.6216.6216.6200
05/16/2516.6116.6116.6116.6100
05/15/2516.5316.5316.5316.5300
05/14/2516.4716.4716.4716.4700
05/13/2516.4916.4916.4916.4900
05/12/2516.4116.4116.4116.4100
05/09/2516.0916.0916.0916.0900
FUNDAMENTALS
Sector:
Industry:
52wk range:14.83 - 19.86
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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