Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.82
+0.08 (0.41%)
Jun 27, 2025, 4:00 PM EDT
TAAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.41% |
Jun 26, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.92% |
Jun 25, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.15% |
Jun 24, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.14% |
Jun 23, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.94% |
Jun 20, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.31% |
Jun 18, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
Jun 17, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.77% |
Jun 16, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.88% |
Jun 13, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.23% |
Jun 12, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.36% |
Jun 11, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
Jun 10, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.47% |
Jun 9, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.10% |
Jun 6, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.83% |
Jun 5, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.31% |
Jun 4, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.05% |
Jun 3, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.58% |
Jun 2, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.42% |
May 30, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.05% |
May 29, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.26% |
May 28, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.63% |
May 27, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.76% |
May 23, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.42% |
May 22, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.05% |
May 21, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.62% |
May 20, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.21% |
May 19, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.10% |
May 16, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.68% |
May 15, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.47% |
May 14, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.21% |
May 13, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.63% |
May 12, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 2.72% |
May 9, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.05% |
May 8, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.60% |
May 7, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.33% |
May 6, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.65% |
May 5, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.38% |
May 2, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.65% |
May 1, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.44% |
Apr 30, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.11% |
Apr 29, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.50% |
Apr 28, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.17% |
Apr 25, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.39% |
Apr 24, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.88% |
Apr 23, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 1.39% |
Apr 22, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 2.19% |
Apr 21, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.97% |
Apr 17, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.29% |
Apr 16, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.55% |