Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.52 (2.71%)
Apr 1, 2026, 8:07 AM EST
TAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 2.71% |
| Mar 30, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.41% |
| Mar 27, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.28% |
| Mar 26, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -1.81% |
| Mar 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.81% |
| Mar 24, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.10% |
| Mar 23, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.44% |
| Mar 20, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.81% |
| Mar 19, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.20% |
| Mar 18, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.19% |
| Mar 17, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.40% |
| Mar 16, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.16% |
| Mar 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.55% |
| Mar 12, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.63% |
| Mar 11, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.15% |
| Mar 10, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.15% |
| Mar 9, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.64% |
| Mar 6, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.42% |
| Mar 5, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.87% |
| Mar 4, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.54% |
| Mar 3, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.53% |
| Mar 2, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.24% |
| Feb 27, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.38% |
| Feb 26, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.19% |
| Feb 25, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.77% |
| Feb 24, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.77% |
| Feb 23, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.15% |
| Feb 20, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.67% |
| Feb 19, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.14% |
| Feb 18, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.53% |
| Feb 17, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.05% |
| Feb 13, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.39% |
| Feb 12, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.43% |
| Feb 11, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.10% |
| Feb 10, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.14% |
| Feb 9, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.62% |
| Feb 6, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 2.01% |
| Feb 5, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -1.11% |
| Feb 4, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.19% |
| Feb 3, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |
| Feb 2, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.53% |
| Jan 30, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.67% |
| Jan 29, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.10% |
| Jan 28, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.19% |
| Jan 27, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.63% |
| Jan 26, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.49% |
| Jan 23, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Jan 22, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.49% |
| Jan 21, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 1.19% |
| Jan 20, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -1.84% |