Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.73
+0.08 (0.39%)
Feb 13, 2026, 4:00 PM EST
TAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.19% |
| 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% |
| Jan 16, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.15% |
| Jan 15, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.44% |
| Jan 14, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.29% |
| Jan 13, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.19% |
| Jan 12, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.19% |
| Jan 9, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.54% |
| Jan 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.05% |
| Jan 7, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.49% |
| Jan 6, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.64% |
| Jan 5, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.84% |
| Jan 2, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.50% |
| Dec 31, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.61% |
| Dec 30, 2025 | 20.34 | 20.34 | 20.34 | 20.53 | 20.33 | -0.19% |
| Dec 29, 2025 | 20.38 | 20.38 | 20.38 | 20.57 | 20.37 | -0.34% |
| Dec 26, 2025 | 20.44 | 20.44 | 20.44 | 20.64 | 20.44 | - |
| Dec 24, 2025 | 20.44 | 20.44 | 20.44 | 20.64 | 20.44 | 0.29% |
| Dec 23, 2025 | 20.38 | 20.38 | 20.38 | 20.58 | 20.38 | 0.29% |
| Dec 22, 2025 | 20.33 | 20.33 | 20.33 | 20.52 | 20.33 | 0.64% |
| Dec 19, 2025 | 20.20 | 20.20 | 20.20 | 20.39 | 20.20 | 0.74% |
| Dec 18, 2025 | 20.05 | 20.05 | 20.05 | 20.24 | 20.05 | 0.75% |
| Dec 17, 2025 | 19.90 | 19.90 | 19.90 | 20.09 | 19.90 | -0.89% |
| Dec 16, 2025 | 20.08 | 20.08 | 20.08 | 20.27 | 20.08 | -0.34% |
| Dec 15, 2025 | 20.15 | 20.15 | 20.15 | 20.34 | 20.15 | -0.10% |
| Dec 12, 2025 | 20.17 | 20.17 | 20.17 | 20.36 | 20.17 | -1.02% |
| Dec 11, 2025 | 20.38 | 20.38 | 20.38 | 20.57 | 20.37 | -5.90% |
| Dec 10, 2025 | 20.31 | 20.31 | 20.31 | 21.86 | 20.30 | 0.92% |
| Dec 9, 2025 | 20.12 | 20.12 | 20.12 | 21.66 | 20.12 | -0.09% |
| Dec 8, 2025 | 20.14 | 20.14 | 20.14 | 21.68 | 20.14 | -0.32% |
| Dec 5, 2025 | 20.20 | 20.20 | 20.20 | 21.75 | 20.20 | 0.14% |
| Dec 4, 2025 | 20.18 | 20.18 | 20.18 | 21.72 | 20.17 | 0.14% |
| Dec 3, 2025 | 20.15 | 20.15 | 20.15 | 21.69 | 20.15 | 0.46% |
| Dec 2, 2025 | 20.05 | 20.05 | 20.05 | 21.59 | 20.05 | 0.23% |