Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
-0.09 (-0.44%)
Aug 1, 2025, 8:07 AM EDT
TAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.39% |
| Jul 31, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.44% |
| Jul 30, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.25% |
| Jul 29, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.20% |
| Jul 28, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.20% |
| Jul 25, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.34% |
| Jul 24, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.10% |
| Jul 23, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.89% |
| Jul 22, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.35% |
| Jul 21, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
| Jul 18, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.05% |
| Jul 17, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.65% |
| Jul 16, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.30% |
| Jul 15, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.75% |
| Jul 14, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.15% |
| Jul 11, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.45% |
| Jul 10, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.20% |
| Jul 9, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.65% |
| Jul 8, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.05% |
| Jul 7, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.79% |
| Jul 3, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.70% |
| Jul 2, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.45% |
| Jul 1, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.05% |
| Jun 30, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.35% |
| 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% |