Thrivent Aggressive Allocation Fund Class A (TAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.08 (0.39%)
Feb 13, 2026, 4:00 PM EST
TAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.38% |
| Feb 12, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.39% |
| Feb 11, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.09% |
| Feb 10, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.18% |
| Feb 9, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.60% |
| Feb 6, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 2.04% |
| Feb 5, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.13% |
| Feb 4, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.19% |
| Feb 3, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.19% |
| Jan 30, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.70% |
| Jan 29, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.14% |
| Jan 28, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.23% |
| Jan 27, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.66% |
| Jan 26, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.42% |
| Jan 23, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.05% |
| Jan 22, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.47% |
| Jan 21, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.20% |
| Jan 20, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.83% |
| Jan 16, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.14% |
| Jan 15, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.47% |
| Jan 14, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.33% |
| Jan 13, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.19% |
| Jan 12, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.19% |
| Jan 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.57% |
| Jan 8, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jan 7, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.52% |
| Jan 6, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.66% |
| Jan 5, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.86% |
| Jan 2, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.48% |
| Dec 31, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.47% |
| Dec 30, 2025 | 21.00 | 21.00 | 21.00 | 21.16 | 21.00 | -0.14% |
| Dec 29, 2025 | 21.03 | 21.03 | 21.03 | 21.19 | 21.03 | -0.38% |
| Dec 26, 2025 | 21.11 | 21.11 | 21.11 | 21.27 | 21.11 | - |
| Dec 24, 2025 | 21.11 | 21.11 | 21.11 | 21.27 | 21.11 | 0.28% |
| Dec 23, 2025 | 21.05 | 21.05 | 21.05 | 21.21 | 21.05 | 0.33% |
| Dec 22, 2025 | 20.98 | 20.98 | 20.98 | 21.14 | 20.98 | 0.62% |
| Dec 19, 2025 | 20.85 | 20.85 | 20.85 | 21.01 | 20.85 | 0.72% |
| Dec 18, 2025 | 20.70 | 20.70 | 20.70 | 20.86 | 20.70 | 0.77% |
| Dec 17, 2025 | 20.54 | 20.54 | 20.54 | 20.70 | 20.54 | -0.91% |
| Dec 16, 2025 | 20.73 | 20.73 | 20.73 | 20.89 | 20.73 | -0.29% |
| Dec 15, 2025 | 20.79 | 20.79 | 20.79 | 20.95 | 20.79 | -0.14% |
| Dec 12, 2025 | 20.82 | 20.82 | 20.82 | 20.98 | 20.82 | -0.99% |
| Dec 11, 2025 | 21.03 | 21.03 | 21.03 | 21.19 | 21.03 | -6.03% |
| Dec 10, 2025 | 21.03 | 21.03 | 21.03 | 22.55 | 21.03 | 0.89% |
| Dec 9, 2025 | 20.84 | 20.84 | 20.84 | 22.35 | 20.84 | -0.09% |
| Dec 8, 2025 | 20.86 | 20.86 | 20.86 | 22.37 | 20.86 | -0.27% |
| Dec 5, 2025 | 20.92 | 20.92 | 20.92 | 22.43 | 20.92 | 0.09% |
| Dec 4, 2025 | 20.90 | 20.90 | 20.90 | 22.41 | 20.90 | 0.13% |
| Dec 3, 2025 | 20.87 | 20.87 | 20.87 | 22.38 | 20.87 | 0.49% |
| Dec 2, 2025 | 20.77 | 20.77 | 20.77 | 22.27 | 20.77 | 0.23% |