Thrivent Dynamic Allocation Class A (AABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.04 (0.27%)
Feb 13, 2026, 9:30 AM EST
AABFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.26% |
| Feb 12, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.39% |
| Feb 11, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Feb 10, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Feb 9, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
| Feb 6, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.99% |
| Feb 5, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.46% |
| Feb 4, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
| Feb 3, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.07% |
| Jan 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.33% |
| Jan 29, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.07% |
| Jan 28, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.07% |
| Jan 27, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.33% |
| Jan 26, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.33% |
| Jan 23, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.13% |
| Jan 22, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| Jan 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.66% |
| Jan 20, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.05% |
| Jan 16, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.07% |
| Jan 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Jan 14, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Jan 13, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.07% |
| Jan 12, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Jan 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.46% |
| Jan 8, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
| Jan 7, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.20% |
| Jan 6, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.26% |
| Jan 5, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.46% |
| Jan 2, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Dec 31, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.40% |
| Dec 30, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.98% |
| Dec 29, 2025 | 15.13 | 15.13 | 15.13 | 15.26 | 15.13 | -0.07% |
| Dec 26, 2025 | 15.14 | 15.14 | 15.14 | 15.27 | 15.14 | 0.07% |
| Dec 24, 2025 | 15.13 | 15.13 | 15.13 | 15.26 | 15.13 | 0.20% |
| Dec 23, 2025 | 15.10 | 15.10 | 15.10 | 15.23 | 15.10 | 0.26% |
| Dec 22, 2025 | 15.06 | 15.06 | 15.06 | 15.19 | 15.06 | 0.20% |
| Dec 19, 2025 | 15.03 | 15.03 | 15.03 | 15.16 | 15.03 | 0.33% |
| Dec 18, 2025 | 14.98 | 14.98 | 14.98 | 15.11 | 14.98 | 0.40% |
| Dec 17, 2025 | 14.92 | 14.92 | 14.92 | 15.05 | 14.92 | -0.40% |
| Dec 16, 2025 | 14.98 | 14.98 | 14.98 | 15.11 | 14.98 | -0.07% |
| Dec 15, 2025 | 14.99 | 14.99 | 14.99 | 15.12 | 14.99 | 0.07% |
| Dec 12, 2025 | 14.98 | 14.98 | 14.98 | 15.11 | 14.98 | -0.59% |
| Dec 11, 2025 | 15.07 | 15.07 | 15.07 | 15.20 | 15.07 | -3.98% |
| Dec 10, 2025 | 15.07 | 15.07 | 15.07 | 15.83 | 15.07 | 0.51% |
| Dec 9, 2025 | 14.99 | 14.99 | 14.99 | 15.75 | 14.99 | -0.06% |
| Dec 8, 2025 | 15.00 | 15.00 | 15.00 | 15.76 | 15.00 | -0.19% |
| Dec 5, 2025 | 15.03 | 15.03 | 15.03 | 15.79 | 15.03 | - |
| Dec 4, 2025 | 15.03 | 15.03 | 15.03 | 15.79 | 15.03 | -0.06% |
| Dec 3, 2025 | 15.04 | 15.04 | 15.04 | 15.80 | 15.04 | 0.25% |
| Dec 2, 2025 | 15.00 | 15.00 | 15.00 | 15.76 | 15.00 | 0.19% |