Thrivent Small Cap Stock Fund Class A (AASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.83
+0.27 (1.25%)
Jun 6, 2025, 4:00 PM EDT
AASMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.25% |
Jun 5, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Jun 4, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.42% |
Jun 3, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.60% |
Jun 2, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.28% |
May 30, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.47% |
May 29, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.66% |
May 28, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.16% |
May 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.89% |
May 23, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.24% |
May 22, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.09% |
May 21, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -2.97% |
May 20, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.18% |
May 19, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.27% |
May 16, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.83% |
May 15, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.37% |
May 14, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.00% |
May 13, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.60% |
May 12, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 3.61% |
May 9, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.14% |
May 8, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.40% |
May 7, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.24% |
May 6, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.10% |
May 5, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.29% |
May 2, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 2.54% |
May 1, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.74% |
Apr 30, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.49% |
Apr 29, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.44% |
Apr 28, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.39% |
Apr 25, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.39% |
Apr 24, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.85% |
Apr 23, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.83% |
Apr 22, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 2.51% |
Apr 21, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -2.50% |
Apr 17, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.72% |
Apr 16, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.81% |
Apr 15, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.41% |
Apr 14, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.13% |
Apr 11, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.35% |
Apr 10, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -4.18% |
Apr 9, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 9.42% |
Apr 8, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -2.55% |
Apr 7, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.36% |
Apr 4, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -3.97% |
Apr 3, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -7.23% |
Apr 2, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.47% |
Apr 1, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.48% |
Mar 31, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.05% |
Mar 28, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.91% |
Mar 27, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.56% |