Thrivent Dynamic Allocation Class A (AABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.03 (0.21%)
Jul 25, 2025, 4:00 PM EDT
AABFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.28% |
Jul 31, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
Jul 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
Jul 29, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.14% |
Jul 28, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.21% |
Jul 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
Jul 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
Jul 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
Jul 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
Jul 21, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
Jul 18, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
Jul 17, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.28% |
Jul 16, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.21% |
Jul 15, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.49% |
Jul 14, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.07% |
Jul 11, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.35% |
Jul 10, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
Jul 9, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.49% |
Jul 8, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
Jul 7, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.49% |
Jul 3, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
Jul 2, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.14% |
Jul 1, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Jun 30, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.35% |
Jun 27, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.14% |
Jun 26, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.49% |
Jun 25, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
Jun 24, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.71% |
Jun 23, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.50% |
Jun 20, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.07% |
Jun 18, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Jun 17, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.21% |
Jun 16, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.28% |
Jun 13, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.70% |
Jun 12, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |
Jun 11, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
Jun 10, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.28% |
Jun 9, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
Jun 6, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% |
Jun 5, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.21% |
Jun 4, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.28% |
Jun 3, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
Jun 2, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.07% |
May 30, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.07% |
May 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.29% |
May 28, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.36% |
May 27, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.01% |
May 23, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.14% |
May 22, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
May 21, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.93% |