Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.09 (0.40%)
Oct 15, 2026, 4:00 PM EST

TAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202622.5622.5622.5622.5622.560.40%
Oct 14, 202622.4722.4722.4722.4722.47-1.10%
Oct 13, 202622.7222.7222.7222.7222.72-
Oct 12, 202622.7222.7222.7222.7222.72-0.13%
Oct 9, 202622.7522.7522.7522.7522.750.71%
Oct 8, 202622.5922.5922.5922.5922.59-0.44%
Oct 7, 202622.6922.6922.6922.6922.69-0.66%
Oct 6, 202622.8422.8422.8422.8422.840.48%
Oct 5, 202622.7322.7322.7322.7322.730.53%
Oct 2, 202622.6122.6122.6122.6122.610.85%
Oct 1, 202622.4222.4222.4222.4222.420.18%
Sep 30, 202622.3822.3822.3822.3822.38-0.40%
Sep 29, 202622.4722.4722.4722.4722.47-0.13%
Sep 28, 202622.5022.5022.5022.5022.50-0.75%
Sep 25, 202622.6722.6722.6722.6722.670.53%
Sep 24, 202622.5522.5522.5522.5522.55-0.13%
Sep 23, 202622.5822.5822.5822.5822.58-0.75%
Sep 22, 202622.7522.7522.7522.7522.750.04%
Sep 21, 202622.7422.7422.7422.7422.741.29%
Sep 18, 202622.4522.4522.4522.4522.45-0.09%
Sep 17, 202622.4722.4722.4722.4722.470.94%
Sep 16, 202622.2622.2622.2622.2622.26-0.45%
Sep 15, 202622.3622.3622.3622.3622.36-0.36%
Sep 14, 202622.4422.4422.4422.4422.44-0.84%
Sep 11, 202622.6322.6322.6322.6322.630.94%
Sep 10, 202622.4222.4222.4222.4222.42-0.80%
Sep 9, 202622.6022.6022.6022.6022.60-0.53%
Sep 8, 202622.7222.7222.7222.7222.72-0.53%
Sep 4, 202622.8422.8422.8422.8422.84-0.17%
Sep 3, 202622.8822.8822.8822.8822.881.02%
Sep 2, 202622.6522.6522.6522.6522.650.44%
Sep 1, 202622.5522.5522.5522.5522.55-0.70%
Aug 31, 202622.7122.7122.7122.7122.71-0.35%
Aug 28, 202622.7922.7922.7922.7922.79-0.39%
Aug 27, 202622.8822.8822.8822.8822.880.31%
Aug 26, 202622.8122.8122.8122.8122.810.09%
Aug 25, 202622.7922.7922.7922.7922.790.35%
Aug 24, 202622.7122.7122.7122.7122.71-0.39%
Aug 21, 202622.8022.8022.8022.8022.800.62%
Aug 20, 202622.6622.6622.6622.6622.66-0.61%
Aug 19, 202622.8022.8022.8022.8022.800.04%
Aug 18, 202622.7922.7922.7922.7922.79-1.04%
Aug 17, 202623.0323.0323.0323.0323.03-0.17%
Aug 14, 202623.0723.0723.0723.0723.07-0.04%
Aug 13, 202623.0823.0823.0823.0823.080.39%
Aug 12, 202622.9922.9922.9922.9922.990.44%
Aug 11, 202622.8922.8922.8922.8922.89-0.09%
Aug 10, 202622.9122.9122.9122.9122.91-0.13%
Aug 7, 202622.9422.9422.9422.9422.940.70%
Aug 6, 202622.7822.7822.7822.7822.78-0.35%