Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.09 (-0.40%)
Jul 8, 2026, 4:00 PM EST

TAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202622.1822.1822.1822.1822.18-0.40%
Jul 7, 202622.2722.2722.2722.2722.27-0.80%
Jul 6, 202622.4522.4522.4522.4522.450.94%
Jul 2, 202622.2422.2422.2422.2422.24-0.09%
Jul 1, 202622.2622.2622.2622.2622.26-0.49%
Jun 30, 202622.3722.3722.3722.3722.370.54%
Jun 29, 202622.2522.2522.2522.2522.250.82%
Jun 26, 202622.0722.0722.0722.0722.07-0.23%
Jun 25, 202622.1222.1222.1222.1222.120.50%
Jun 24, 202622.0122.0122.0122.0122.010.14%
Jun 23, 202621.9821.9821.9821.9821.98-1.57%
Jun 22, 202622.3322.3322.3322.3322.33-0.18%
Jun 18, 202622.3722.3722.3722.3722.371.08%
Jun 17, 202622.1322.1322.1322.1322.13-0.94%
Jun 16, 202622.3422.3422.3422.3422.34-0.40%
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%