Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.09 (-0.40%)
Jun 16, 2026, 4:00 PM EST

TAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202622.3422.3422.3422.34--0.40%
Jun 15, 202622.4322.4322.4322.4322.431.31%
Jun 12, 202622.1422.1422.1422.1422.140.59%
Jun 11, 202622.0122.0122.0122.0122.012.09%
Jun 10, 202621.5621.5621.5621.5621.56-1.51%
Jun 9, 202621.8921.8921.8921.8921.890.14%
Jun 8, 202621.8621.8621.8621.8621.860.28%
Jun 5, 202621.8021.8021.8021.8021.80-2.59%
Jun 4, 202622.3822.3822.3822.3822.380.40%
Jun 3, 202622.2922.2922.2922.2922.29-0.49%
Jun 2, 202622.4022.4022.4022.4022.400.45%
Jun 1, 202622.3022.3022.3022.3022.300.27%
May 29, 202622.2422.2422.2422.2422.240.14%
May 28, 202622.2122.2122.2122.2122.210.41%
May 27, 202622.1222.1222.1222.1222.12-0.14%
May 26, 202622.1522.1522.1522.1522.150.91%
May 22, 202621.9521.9521.9521.9521.950.37%
May 21, 202621.8721.8721.8721.8721.870.37%
May 20, 202621.7921.7921.7921.7921.791.25%
May 19, 202621.5221.5221.5221.5221.52-0.69%
May 18, 202621.6721.6721.6721.6721.670.14%
May 15, 202621.6421.6421.6421.6421.64-1.37%
May 14, 202621.9421.9421.9421.9421.940.50%
May 13, 202621.8321.8321.8321.8321.830.37%
May 12, 202621.7521.7521.7521.7521.75-0.41%
May 11, 202621.8421.8421.8421.8421.840.09%
May 8, 202621.8221.8221.8221.8221.820.55%
May 7, 202621.7021.7021.7021.7021.70-0.64%
May 6, 202621.8421.8421.8421.8421.841.49%
May 5, 202621.5221.5221.5221.5221.520.84%
May 4, 202621.3421.3421.3421.3421.34-0.37%
May 1, 202621.4221.4221.4221.4221.420.05%
Apr 30, 202621.4121.4121.4121.4121.411.28%
Apr 29, 202621.1421.1421.1421.1421.14-0.24%
Apr 28, 202621.1921.1921.1921.1921.19-0.61%
Apr 27, 202621.3221.3221.3221.3221.320.05%
Apr 24, 202621.3121.3121.3121.3121.310.61%
Apr 23, 202621.1821.1821.1821.1821.18-0.42%
Apr 22, 202621.2721.2721.2721.2721.270.66%
Apr 21, 202621.1321.1321.1321.1321.13-0.80%
Apr 20, 202621.3021.3021.3021.3021.30-0.14%
Apr 17, 202621.3321.3321.3321.3321.331.19%
Apr 16, 202621.0821.0821.0821.0821.080.14%
Apr 15, 202621.0521.0521.0521.0521.050.29%
Apr 14, 202620.9920.9920.9920.9920.990.86%
Apr 13, 202620.8120.8120.8120.8120.810.92%
Apr 10, 202620.6220.6220.6220.6220.62-0.15%
Apr 9, 202620.6520.6520.6520.6520.650.39%
Apr 8, 202620.5720.5720.5720.5720.572.85%
Apr 7, 202620.0020.0020.0020.0020.000.10%