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Thrivent Small Cap Stock Fund Class A (AASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
-0.47 (-1.71%)
At close: Jul 7, 2026

AASMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202626.7826.7826.7826.7826.78-0.85%
Jul 7, 202627.0127.0127.0127.0127.01-1.71%
Jul 6, 202627.4827.4827.4827.4827.480.18%
Jul 2, 202627.4327.4327.4327.4327.43-1.05%
Jul 1, 202627.7227.7227.7227.7227.72-0.47%
Jun 30, 202627.8527.8527.8527.8527.850.83%
Jun 29, 202627.6227.6227.6227.6227.62-0.29%
Jun 26, 202627.7027.7027.7027.7027.700.07%
Jun 25, 202627.6827.6827.6827.6827.681.76%
Jun 24, 202627.2027.2027.2027.2027.201.12%
Jun 23, 202626.9026.9026.9026.9026.90-1.03%
Jun 22, 202627.1827.1827.1827.1827.180.15%
Jun 18, 202627.1427.1427.1427.1427.141.99%
Jun 17, 202626.6126.6126.6126.6126.61-0.71%
Jun 16, 202626.8026.8026.8026.8026.80-0.22%
Jun 15, 202626.8626.8626.8626.8626.860.30%
Jun 12, 202626.7826.7826.7826.7826.780.87%
Jun 11, 202626.5526.5526.5526.5526.552.75%
Jun 10, 202625.8425.8425.8425.8425.84-1.07%
Jun 9, 202626.1226.1226.1226.1226.120.85%
Jun 8, 202625.9025.9025.9025.9025.900.74%
Jun 5, 202625.7125.7125.7125.7125.71-2.02%
Jun 4, 202626.2426.2426.2426.2426.240.61%
Jun 3, 202626.0826.0826.0826.0826.08-0.34%
Jun 2, 202626.1726.1726.1726.1726.171.20%
Jun 1, 202625.8625.8625.8625.8625.860.15%
May 29, 202625.8225.8225.8225.8225.82-0.58%
May 28, 202625.9725.9725.9725.9725.970.39%
May 27, 202625.8725.8725.8725.8725.87-0.27%
May 26, 202625.9425.9425.9425.9425.941.69%
May 22, 202625.5125.5125.5125.5125.511.27%
May 21, 202625.1925.1925.1925.1925.190.60%
May 20, 202625.0425.0425.0425.0425.042.04%
May 19, 202624.5424.5424.5424.5424.54-0.89%
May 18, 202624.7624.7624.7624.7624.76-0.04%
May 15, 202624.7724.7724.7724.7724.77-1.71%
May 14, 202625.2025.2025.2025.2025.200.72%
May 13, 202625.0225.0225.0225.0225.02-0.60%
May 12, 202625.1725.1725.1725.1725.17-0.24%
May 11, 202625.2325.2325.2325.2325.23-0.36%
May 8, 202625.3225.3225.3225.3225.320.92%
May 7, 202625.0925.0925.0925.0925.09-1.14%
May 6, 202625.3825.3825.3825.3825.380.51%
May 5, 202625.2525.2525.2525.2525.251.04%
May 4, 202624.9924.9924.9924.9924.99-0.60%
May 1, 202625.1425.1425.1425.1425.140.40%
Apr 30, 202625.0425.0425.0425.0425.042.62%
Apr 29, 202624.4024.4024.4024.4024.40-0.85%
Apr 28, 202624.6124.6124.6124.6124.61-1.05%
Apr 27, 202624.8724.8724.8724.8724.87-0.20%